[SHL] YoY Cumulative Quarter Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 61.94%
YoY- 45.48%
Quarter Report
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 138,049 164,930 182,810 169,320 167,163 111,896 65,724 13.15%
PBT 62,455 71,885 71,332 77,947 54,394 31,004 18,231 22.75%
Tax -9,728 -14,046 -9,442 -17,231 -12,609 -7,592 -4,396 14.14%
NP 52,727 57,839 61,890 60,716 41,785 23,412 13,835 24.95%
-
NP to SH 52,171 57,490 61,448 60,324 41,465 23,076 13,481 25.27%
-
Tax Rate 15.58% 19.54% 13.24% 22.11% 23.18% 24.49% 24.11% -
Total Cost 85,322 107,091 120,920 108,604 125,378 88,484 51,889 8.63%
-
Net Worth 772,375 740,899 694,895 610,152 583,518 566,570 549,621 5.82%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 19,369 14,527 16,948 16,948 16,948 - - -
Div Payout % 37.13% 25.27% 27.58% 28.10% 40.87% - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 772,375 740,899 694,895 610,152 583,518 566,570 549,621 5.82%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 38.19% 35.07% 33.85% 35.86% 25.00% 20.92% 21.05% -
ROE 6.75% 7.76% 8.84% 9.89% 7.11% 4.07% 2.45% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 57.02 68.12 75.50 69.93 69.04 46.21 27.14 13.15%
EPS 21.55 23.74 25.38 24.91 17.13 9.53 5.57 25.26%
DPS 8.00 6.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 3.19 3.06 2.87 2.52 2.41 2.34 2.27 5.82%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 57.02 68.12 75.50 69.93 69.04 46.21 27.14 13.15%
EPS 21.55 23.74 25.38 24.91 17.13 9.53 5.57 25.26%
DPS 8.00 6.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 3.19 3.06 2.87 2.52 2.41 2.34 2.27 5.82%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.70 2.86 2.90 2.95 2.07 1.14 1.30 -
P/RPS 4.74 4.20 3.84 4.22 3.00 2.47 4.79 -0.17%
P/EPS 12.53 12.05 11.43 11.84 12.09 11.96 23.35 -9.84%
EY 7.98 8.30 8.75 8.45 8.27 8.36 4.28 10.93%
DY 2.96 2.10 2.41 2.37 3.38 0.00 0.00 -
P/NAPS 0.85 0.93 1.01 1.17 0.86 0.49 0.57 6.88%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 25/02/16 26/02/15 26/02/14 27/02/13 23/02/12 -
Price 2.62 2.87 2.86 3.35 2.13 1.30 1.25 -
P/RPS 4.60 4.21 3.79 4.79 3.09 2.81 4.60 0.00%
P/EPS 12.16 12.09 11.27 13.45 12.44 13.64 22.45 -9.70%
EY 8.22 8.27 8.87 7.44 8.04 7.33 4.45 10.75%
DY 3.05 2.09 2.45 2.09 3.29 0.00 0.00 -
P/NAPS 0.82 0.94 1.00 1.33 0.88 0.56 0.55 6.87%

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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