[SHL] YoY Cumulative Quarter Result on 30-Sep-2012 [#2]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 134.15%
YoY- 75.46%
Quarter Report
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 122,701 108,507 114,684 84,661 55,367 117,604 124,388 -0.22%
PBT 46,587 49,746 32,763 19,762 12,420 19,255 18,642 16.48%
Tax -8,154 -12,229 -8,028 -4,554 -3,653 -4,946 -4,600 10.00%
NP 38,433 37,517 24,735 15,208 8,767 14,309 14,042 18.26%
-
NP to SH 38,123 37,251 24,494 14,988 8,542 14,097 14,042 18.10%
-
Tax Rate 17.50% 24.58% 24.50% 23.04% 29.41% 25.69% 24.68% -
Total Cost 84,268 70,990 89,949 69,453 46,600 103,295 110,346 -4.39%
-
Net Worth 690,053 602,888 581,097 556,885 544,461 547,409 532,627 4.40%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 16,948 16,948 16,948 - - - - -
Div Payout % 44.46% 45.50% 69.20% - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 690,053 602,888 581,097 556,885 544,461 547,409 532,627 4.40%
NOSH 242,124 242,124 242,124 242,124 241,983 242,216 242,103 0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 31.32% 34.58% 21.57% 17.96% 15.83% 12.17% 11.29% -
ROE 5.52% 6.18% 4.22% 2.69% 1.57% 2.58% 2.64% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 50.68 44.81 47.37 34.97 22.88 48.55 51.38 -0.22%
EPS 15.75 15.39 10.12 6.19 3.53 5.82 5.80 18.10%
DPS 7.00 7.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.49 2.40 2.30 2.25 2.26 2.20 4.40%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 50.70 44.84 47.39 34.98 22.88 48.59 51.40 -0.22%
EPS 15.75 15.39 10.12 6.19 3.53 5.82 5.80 18.10%
DPS 7.00 7.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.8513 2.4912 2.4011 2.3011 2.2497 2.2619 2.2008 4.40%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.94 3.61 1.99 1.25 1.15 1.19 1.37 -
P/RPS 5.80 8.06 4.20 3.57 5.03 2.45 2.67 13.79%
P/EPS 18.67 23.46 19.67 20.19 32.58 20.45 23.62 -3.84%
EY 5.36 4.26 5.08 4.95 3.07 4.89 4.23 4.02%
DY 2.38 1.94 3.52 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.45 0.83 0.54 0.51 0.53 0.62 8.82%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 26/11/14 21/11/13 27/11/12 22/11/11 29/11/10 24/11/09 -
Price 3.03 3.63 2.11 1.25 1.25 1.30 1.10 -
P/RPS 5.98 8.10 4.45 3.57 5.46 2.68 2.14 18.67%
P/EPS 19.24 23.59 20.86 20.19 35.41 22.34 18.97 0.23%
EY 5.20 4.24 4.79 4.95 2.82 4.48 5.27 -0.22%
DY 2.31 1.93 3.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.46 0.88 0.54 0.56 0.58 0.50 13.33%

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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