[SHL] YoY Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 5.43%
YoY- -6.44%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 148,474 185,577 184,065 219,906 243,746 225,760 222,884 -6.54%
PBT 64,753 90,500 83,273 95,846 95,109 103,929 72,525 -1.87%
Tax -18,354 -16,304 -12,970 -18,728 -12,589 -22,974 -16,812 1.47%
NP 46,398 74,196 70,302 77,118 82,520 80,954 55,713 -3.00%
-
NP to SH 41,948 66,624 69,561 76,653 81,930 80,432 55,286 -4.49%
-
Tax Rate 28.34% 18.02% 15.58% 19.54% 13.24% 22.11% 23.18% -
Total Cost 102,076 111,381 113,762 142,788 161,226 144,805 167,170 -7.88%
-
Net Worth 796,587 799,008 772,375 740,899 694,895 610,152 583,518 5.32%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - 25,826 19,369 22,598 22,598 22,598 -
Div Payout % - - 37.13% 25.27% 27.58% 28.10% 40.87% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 796,587 799,008 772,375 740,899 694,895 610,152 583,518 5.32%
NOSH 242,123 242,123 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 31.25% 39.98% 38.19% 35.07% 33.85% 35.86% 25.00% -
ROE 5.27% 8.34% 9.01% 10.35% 11.79% 13.18% 9.47% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 61.32 76.65 76.02 90.82 100.67 93.24 92.05 -6.54%
EPS 17.32 27.52 28.73 31.65 33.84 33.21 22.84 -4.50%
DPS 0.00 0.00 10.67 8.00 9.33 9.33 9.33 -
NAPS 3.29 3.30 3.19 3.06 2.87 2.52 2.41 5.32%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 61.32 76.65 76.02 90.82 100.67 93.24 92.05 -6.54%
EPS 17.32 27.52 28.73 31.66 33.84 33.22 22.83 -4.49%
DPS 0.00 0.00 10.67 8.00 9.33 9.33 9.33 -
NAPS 3.29 3.30 3.19 3.06 2.87 2.52 2.41 5.32%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 2.32 2.18 2.70 2.86 2.90 2.95 2.07 -
P/RPS 3.78 2.84 3.55 3.15 2.88 3.16 2.25 9.02%
P/EPS 13.39 7.92 9.40 9.03 8.57 8.88 9.07 6.70%
EY 7.47 12.62 10.64 11.07 11.67 11.26 11.03 -6.28%
DY 0.00 0.00 3.95 2.80 3.22 3.16 4.51 -
P/NAPS 0.71 0.66 0.85 0.93 1.01 1.17 0.86 -3.14%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 20/02/19 27/02/18 23/02/17 25/02/16 26/02/15 26/02/14 -
Price 2.25 2.39 2.62 2.87 2.86 3.35 2.13 -
P/RPS 3.67 3.12 3.45 3.16 2.84 3.59 2.31 8.01%
P/EPS 12.99 8.69 9.12 9.07 8.45 10.08 9.33 5.66%
EY 7.70 11.51 10.97 11.03 11.83 9.92 10.72 -5.36%
DY 0.00 0.00 4.07 2.79 3.26 2.79 4.38 -
P/NAPS 0.68 0.72 0.82 0.94 1.00 1.33 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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