[SHANG] YoY TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.21%
YoY- -44.41%
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TTM Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 564,658 514,856 516,882 486,214 522,833 491,874 439,177 4.27%
PBT 119,983 104,269 147,641 111,988 174,219 112,190 85,984 5.70%
Tax -28,085 -22,186 -15,121 -32,008 -28,494 -33,471 -22,518 3.74%
NP 91,898 82,083 132,520 79,980 145,725 78,719 63,466 6.36%
-
NP to SH 80,030 76,892 123,344 75,270 135,409 72,206 61,518 4.47%
-
Tax Rate 23.41% 21.28% 10.24% 28.58% 16.36% 29.83% 26.19% -
Total Cost 472,760 432,773 384,362 406,234 377,108 413,155 375,711 3.90%
-
Net Worth 1,049,003 1,033,736 1,018,512 956,779 934,295 878,548 850,432 3.55%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 66,000 61,600 61,600 52,800 79,200 44,000 39,557 8.90%
Div Payout % 82.47% 80.11% 49.94% 70.15% 58.49% 60.94% 64.30% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 1,049,003 1,033,736 1,018,512 956,779 934,295 878,548 850,432 3.55%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 16.27% 15.94% 25.64% 16.45% 27.87% 16.00% 14.45% -
ROE 7.63% 7.44% 12.11% 7.87% 14.49% 8.22% 7.23% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 128.33 117.01 117.47 110.50 118.83 111.79 99.81 4.27%
EPS 18.19 17.48 28.03 17.11 30.77 16.41 13.98 4.48%
DPS 15.00 14.00 14.00 12.00 18.00 10.00 9.00 8.88%
NAPS 2.3841 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 3.55%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 128.33 117.01 117.47 110.50 118.83 111.79 99.81 4.27%
EPS 18.19 17.48 28.03 17.11 30.77 16.41 13.98 4.48%
DPS 15.00 14.00 14.00 12.00 18.00 10.00 9.00 8.88%
NAPS 2.3841 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 3.55%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 5.67 5.03 5.17 6.45 6.40 7.18 3.20 -
P/RPS 4.42 4.30 4.40 5.84 5.39 6.42 3.21 5.47%
P/EPS 31.17 28.78 18.44 37.70 20.80 43.75 22.89 5.27%
EY 3.21 3.47 5.42 2.65 4.81 2.29 4.37 -5.00%
DY 2.65 2.78 2.71 1.86 2.81 1.39 2.81 -0.97%
P/NAPS 2.38 2.14 2.23 2.97 3.01 3.60 1.66 6.18%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/08/18 17/08/17 23/08/16 25/08/15 21/08/14 28/08/13 17/08/12 -
Price 5.84 5.54 5.39 6.30 7.10 6.40 4.22 -
P/RPS 4.55 4.73 4.59 5.70 5.98 5.73 4.23 1.22%
P/EPS 32.11 31.70 19.23 36.83 23.07 39.00 30.18 1.03%
EY 3.11 3.15 5.20 2.72 4.33 2.56 3.31 -1.03%
DY 2.57 2.53 2.60 1.90 2.54 1.56 2.13 3.17%
P/NAPS 2.45 2.36 2.33 2.90 3.34 3.21 2.18 1.96%

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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