[SHANG] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 61.84%
YoY- -8.95%
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Cumulative Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 267,221 253,128 246,831 230,202 257,667 246,059 223,757 3.00%
PBT 60,474 50,151 52,159 58,159 65,668 59,630 49,910 3.25%
Tax -15,416 -14,971 -14,078 -14,332 -16,029 -15,908 -12,810 3.13%
NP 45,058 35,180 38,081 43,827 49,639 43,722 37,100 3.29%
-
NP to SH 40,519 32,687 35,038 41,380 45,450 40,408 35,591 2.18%
-
Tax Rate 25.49% 29.85% 26.99% 24.64% 24.41% 26.68% 25.67% -
Total Cost 222,163 217,948 208,750 186,375 208,028 202,337 186,657 2.94%
-
Net Worth 1,049,003 1,033,736 1,018,512 956,779 934,295 878,548 850,432 3.55%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 13,200 13,200 13,200 13,200 13,200 13,200 13,200 0.00%
Div Payout % 32.58% 40.38% 37.67% 31.90% 29.04% 32.67% 37.09% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 1,049,003 1,033,736 1,018,512 956,779 934,295 878,548 850,432 3.55%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 16.86% 13.90% 15.43% 19.04% 19.26% 17.77% 16.58% -
ROE 3.86% 3.16% 3.44% 4.32% 4.86% 4.60% 4.19% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 60.73 57.53 56.10 52.32 58.56 55.92 50.85 3.00%
EPS 9.21 7.43 7.96 9.40 10.33 9.18 8.09 2.18%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.3841 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 3.55%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 60.73 57.53 56.10 52.32 58.56 55.92 50.85 3.00%
EPS 9.21 7.43 7.96 9.40 10.33 9.18 8.09 2.18%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.3841 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 3.55%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 5.67 5.03 5.17 6.45 6.40 7.18 3.20 -
P/RPS 9.34 8.74 9.22 12.33 10.93 12.84 6.29 6.80%
P/EPS 61.57 67.71 64.92 68.58 61.96 78.18 39.56 7.64%
EY 1.62 1.48 1.54 1.46 1.61 1.28 2.53 -7.15%
DY 0.53 0.60 0.58 0.47 0.47 0.42 0.94 -9.10%
P/NAPS 2.38 2.14 2.23 2.97 3.01 3.60 1.66 6.18%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 17/08/17 23/08/16 25/08/15 21/08/14 28/08/13 17/08/12 -
Price 5.84 5.54 5.39 6.30 7.10 6.40 4.22 -
P/RPS 9.62 9.63 9.61 12.04 12.12 11.44 8.30 2.48%
P/EPS 63.42 74.57 67.69 66.99 68.73 69.69 52.17 3.30%
EY 1.58 1.34 1.48 1.49 1.45 1.43 1.92 -3.19%
DY 0.51 0.54 0.56 0.48 0.42 0.47 0.71 -5.36%
P/NAPS 2.45 2.36 2.33 2.90 3.34 3.21 2.18 1.96%

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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