[SHL] YoY 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- 16.69%
YoY- 37.77%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 50,142 54,018 60,535 56,168 55,859 44,302 30,752 8.48%
PBT 21,238 22,103 23,656 26,640 19,556 11,267 6,803 20.87%
Tax -3,311 -4,532 -4,082 -6,455 -4,872 -2,559 -1,945 9.26%
NP 17,927 17,571 19,574 20,185 14,684 8,708 4,858 24.28%
-
NP to SH 17,751 17,433 19,420 20,060 14,560 8,587 4,732 24.62%
-
Tax Rate 15.59% 20.50% 17.26% 24.23% 24.91% 22.71% 28.59% -
Total Cost 32,215 36,447 40,961 35,983 41,175 35,594 25,894 3.70%
-
Net Worth 769,954 733,635 690,053 602,888 581,097 556,885 545,999 5.89%
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 % - 83.33% 87.27% 84.49% 116.41% - - -
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 769,954 733,635 690,053 602,888 581,097 556,885 545,999 5.89%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,666 -0.03%
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 35.75% 32.53% 32.34% 35.94% 26.29% 19.66% 15.80% -
ROE 2.31% 2.38% 2.81% 3.33% 2.51% 1.54% 0.87% -
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 20.71 22.31 25.00 23.20 23.07 18.30 12.67 8.52%
EPS 7.33 7.20 8.02 8.29 6.01 3.55 1.95 24.66%
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 20.72 22.32 25.01 23.21 23.08 18.31 12.71 8.47%
EPS 7.33 7.20 8.02 8.29 6.02 3.55 1.96 24.56%
DPS 0.00 6.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 3.1815 3.0314 2.8513 2.4912 2.4011 2.3011 2.2561 5.89%
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 13.71 13.27 11.76 15.56 8.63 6.83 9.07 7.12%
P/EPS 38.74 41.11 36.66 43.57 33.09 35.25 58.97 -6.75%
EY 2.58 2.43 2.73 2.30 3.02 2.84 1.70 7.19%
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 13.38 13.09 12.12 15.65 9.15 6.83 9.86 5.21%
P/EPS 37.78 40.56 37.78 43.81 35.09 35.25 64.10 -8.42%
EY 2.65 2.47 2.65 2.28 2.85 2.84 1.56 9.22%
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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