[SHL] YoY Cumulative Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 116.69%
YoY- 52.08%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 100,908 114,761 122,701 108,507 114,684 84,661 55,367 10.51%
PBT 41,591 46,411 46,587 49,746 32,763 19,762 12,420 22.29%
Tax -6,078 -9,814 -8,154 -12,229 -8,028 -4,554 -3,653 8.84%
NP 35,513 36,597 38,433 37,517 24,735 15,208 8,767 26.23%
-
NP to SH 35,195 36,354 38,123 37,251 24,494 14,988 8,542 26.58%
-
Tax Rate 14.61% 21.15% 17.50% 24.58% 24.50% 23.04% 29.41% -
Total Cost 65,395 78,164 84,268 70,990 89,949 69,453 46,600 5.80%
-
Net Worth 769,954 733,635 690,053 602,888 581,097 556,885 544,461 5.94%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 14,527 16,948 16,948 16,948 - - -
Div Payout % - 39.96% 44.46% 45.50% 69.20% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 769,954 733,635 690,053 602,888 581,097 556,885 544,461 5.94%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 241,983 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 35.19% 31.89% 31.32% 34.58% 21.57% 17.96% 15.83% -
ROE 4.57% 4.96% 5.52% 6.18% 4.22% 2.69% 1.57% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 41.68 47.40 50.68 44.81 47.37 34.97 22.88 10.50%
EPS 14.54 15.01 15.75 15.39 10.12 6.19 3.53 26.58%
DPS 0.00 6.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 3.18 3.03 2.85 2.49 2.40 2.30 2.25 5.92%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 41.68 47.40 50.68 44.81 47.37 34.97 22.87 10.51%
EPS 14.54 15.01 15.75 15.39 10.12 6.19 3.53 26.58%
DPS 0.00 6.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 3.18 3.03 2.85 2.49 2.40 2.30 2.2487 5.93%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.84 2.96 2.94 3.61 1.99 1.25 1.15 -
P/RPS 6.81 6.25 5.80 8.06 4.20 3.57 5.03 5.17%
P/EPS 19.54 19.71 18.67 23.46 19.67 20.19 32.58 -8.16%
EY 5.12 5.07 5.36 4.26 5.08 4.95 3.07 8.89%
DY 0.00 2.03 2.38 1.94 3.52 0.00 0.00 -
P/NAPS 0.89 0.98 1.03 1.45 0.83 0.54 0.51 9.71%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 24/11/16 25/11/15 26/11/14 21/11/13 27/11/12 22/11/11 -
Price 2.77 2.92 3.03 3.63 2.11 1.25 1.25 -
P/RPS 6.65 6.16 5.98 8.10 4.45 3.57 5.46 3.33%
P/EPS 19.06 19.45 19.24 23.59 20.86 20.19 35.41 -9.79%
EY 5.25 5.14 5.20 4.24 4.79 4.95 2.82 10.90%
DY 0.00 2.05 2.31 1.93 3.32 0.00 0.00 -
P/NAPS 0.87 0.96 1.06 1.46 0.88 0.54 0.56 7.61%

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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