[SHL] YoY Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -3.93%
YoY- -4.64%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 154,864 192,820 201,816 229,522 245,402 217,014 229,368 -6.33%
PBT 61,810 97,030 83,182 92,822 93,174 99,492 65,526 -0.96%
Tax -14,578 -18,184 -12,156 -19,628 -16,308 -24,458 -16,056 -1.59%
NP 47,232 78,846 71,026 73,194 76,866 75,034 49,470 -0.76%
-
NP to SH 44,036 70,404 70,390 72,708 76,246 74,502 48,988 -1.75%
-
Tax Rate 23.59% 18.74% 14.61% 21.15% 17.50% 24.58% 24.50% -
Total Cost 107,632 113,974 130,790 156,328 168,536 141,980 179,898 -8.20%
-
Net Worth 806,271 803,850 769,954 733,635 690,053 602,888 581,097 5.60%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - 29,054 33,897 33,897 33,897 -
Div Payout % - - - 39.96% 44.46% 45.50% 69.20% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 806,271 803,850 769,954 733,635 690,053 602,888 581,097 5.60%
NOSH 242,123 242,123 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 30.50% 40.89% 35.19% 31.89% 31.32% 34.58% 21.57% -
ROE 5.46% 8.76% 9.14% 9.91% 11.05% 12.36% 8.43% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 63.96 79.64 83.35 94.80 101.35 89.63 94.73 -6.33%
EPS 18.18 29.08 29.08 30.02 31.50 30.78 20.24 -1.77%
DPS 0.00 0.00 0.00 12.00 14.00 14.00 14.00 -
NAPS 3.33 3.32 3.18 3.03 2.85 2.49 2.40 5.60%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 63.96 79.64 83.35 94.80 101.35 89.63 94.73 -6.33%
EPS 18.18 29.08 29.07 30.03 31.49 30.77 20.23 -1.76%
DPS 0.00 0.00 0.00 12.00 14.00 14.00 14.00 -
NAPS 3.33 3.32 3.18 3.03 2.85 2.49 2.40 5.60%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.31 2.53 2.84 2.96 2.94 3.61 1.99 -
P/RPS 3.61 3.18 3.41 3.12 2.90 4.03 2.10 9.44%
P/EPS 12.70 8.70 9.77 9.86 9.34 11.73 9.84 4.34%
EY 7.87 11.49 10.24 10.15 10.71 8.52 10.17 -4.18%
DY 0.00 0.00 0.00 4.05 4.76 3.88 7.04 -
P/NAPS 0.69 0.76 0.89 0.98 1.03 1.45 0.83 -3.03%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 26/11/14 21/11/13 -
Price 2.27 2.31 2.77 2.92 3.03 3.63 2.11 -
P/RPS 3.55 2.90 3.32 3.08 2.99 4.05 2.23 8.05%
P/EPS 12.48 7.94 9.53 9.72 9.62 11.80 10.43 3.03%
EY 8.01 12.59 10.50 10.28 10.39 8.48 9.59 -2.95%
DY 0.00 0.00 0.00 4.11 4.62 3.86 6.64 -
P/NAPS 0.68 0.70 0.87 0.96 1.06 1.46 0.88 -4.20%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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