[SHL] YoY 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- 15.02%
YoY- 35.96%
Quarter Report
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 37,141 50,169 60,109 60,813 52,479 27,235 10,357 23.69%
PBT 20,864 25,474 24,745 28,201 21,631 11,242 5,811 23.72%
Tax -3,650 -4,232 -1,288 -5,002 -4,581 -3,038 -743 30.35%
NP 17,214 21,242 23,457 23,199 17,050 8,204 5,068 22.58%
-
NP to SH 16,976 21,136 23,325 23,073 16,971 8,088 4,939 22.82%
-
Tax Rate 17.49% 16.61% 5.21% 17.74% 21.18% 27.02% 12.79% -
Total Cost 19,927 28,927 36,652 37,614 35,429 19,031 5,289 24.71%
-
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 - - - - - - -
Div Payout % 114.10% - - - - - - -
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 46.35% 42.34% 39.02% 38.15% 32.49% 30.12% 48.93% -
ROE 2.20% 2.85% 3.36% 3.78% 2.91% 1.43% 0.90% -
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 15.34 20.72 24.83 25.12 21.67 11.25 4.28 23.68%
EPS 7.01 8.73 9.63 9.53 7.01 3.34 2.04 22.81%
DPS 8.00 0.00 0.00 0.00 0.00 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 15.35 20.73 24.84 25.13 21.68 11.25 4.28 23.69%
EPS 7.01 8.73 9.64 9.53 7.01 3.34 2.04 22.81%
DPS 8.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1915 3.0614 2.8713 2.5212 2.4111 2.3411 2.2711 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 17.60 13.80 11.68 11.75 9.55 10.13 30.39 -8.69%
P/EPS 38.51 32.76 30.10 30.96 29.53 34.13 63.73 -8.04%
EY 2.60 3.05 3.32 3.23 3.39 2.93 1.57 8.76%
DY 2.96 0.00 0.00 0.00 0.00 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 17.08 13.85 11.52 13.34 9.83 11.56 29.22 -8.55%
P/EPS 37.37 32.88 29.69 35.15 30.39 38.92 61.28 -7.90%
EY 2.68 3.04 3.37 2.84 3.29 2.57 1.63 8.63%
DY 3.05 0.00 0.00 0.00 0.00 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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