[SHANG] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 85.29%
YoY- -21.88%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 398,925 415,725 410,424 389,097 366,301 388,629 379,482 0.83%
PBT 76,370 100,738 94,368 94,081 109,690 101,821 93,492 -3.31%
Tax -16,712 -21,191 -25,742 -23,616 -21,782 -25,215 -24,681 -6.28%
NP 59,658 79,547 68,626 70,465 87,908 76,606 68,811 -2.34%
-
NP to SH 52,927 71,410 62,675 64,922 83,104 69,388 62,604 -2.75%
-
Tax Rate 21.88% 21.04% 27.28% 25.10% 19.86% 24.76% 26.40% -
Total Cost 339,267 336,178 341,798 318,632 278,393 312,023 310,671 1.47%
-
Net Worth 1,047,112 1,066,207 1,050,763 1,035,187 985,292 945,031 887,524 2.79%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 13,200 13,200 13,200 13,200 13,200 13,200 13,200 0.00%
Div Payout % 24.94% 18.48% 21.06% 20.33% 15.88% 19.02% 21.08% -
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 1,047,112 1,066,207 1,050,763 1,035,187 985,292 945,031 887,524 2.79%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 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 14.95% 19.13% 16.72% 18.11% 24.00% 19.71% 18.13% -
ROE 5.05% 6.70% 5.96% 6.27% 8.43% 7.34% 7.05% -
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 90.66 94.48 93.28 88.43 83.25 88.32 86.25 0.83%
EPS 12.03 16.23 14.24 14.76 18.89 15.77 14.23 -2.75%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.3798 2.4232 2.3881 2.3527 2.2393 2.1478 2.0171 2.79%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 90.66 94.48 93.28 88.43 83.25 88.32 86.25 0.83%
EPS 12.03 16.23 14.24 14.76 18.89 15.77 14.23 -2.75%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.3798 2.4232 2.3881 2.3527 2.2393 2.1478 2.0171 2.79%
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 5.20 5.76 5.12 5.25 6.28 7.20 6.99 -
P/RPS 5.74 6.10 5.49 5.94 7.54 8.15 8.10 -5.57%
P/EPS 43.23 35.49 35.94 35.58 33.25 45.66 49.13 -2.10%
EY 2.31 2.82 2.78 2.81 3.01 2.19 2.04 2.09%
DY 0.58 0.52 0.59 0.57 0.48 0.42 0.43 5.11%
P/NAPS 2.19 2.38 2.14 2.23 2.80 3.35 3.47 -7.38%
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 22/11/19 08/11/18 10/11/17 10/11/16 04/11/15 12/11/14 12/11/13 -
Price 5.00 5.69 5.10 5.28 6.00 7.03 6.60 -
P/RPS 5.51 6.02 5.47 5.97 7.21 7.96 7.65 -5.31%
P/EPS 41.57 35.06 35.80 35.78 31.77 44.58 46.39 -1.81%
EY 2.41 2.85 2.79 2.79 3.15 2.24 2.16 1.84%
DY 0.60 0.53 0.59 0.57 0.50 0.43 0.45 4.90%
P/NAPS 2.10 2.35 2.14 2.24 2.68 3.27 3.27 -7.11%

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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