[SHANG] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -13.62%
YoY- -10.92%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 520,372 502,265 451,211 436,668 415,916 361,229 425,169 3.42%
PBT 176,510 114,057 97,523 84,901 84,634 42,391 92,499 11.36%
Tax -28,907 -34,062 -25,575 -20,509 -9,238 -3,422 -14,962 11.59%
NP 147,603 79,995 71,948 64,392 75,396 38,969 77,537 11.32%
-
NP to SH 137,151 73,108 68,495 58,195 65,329 31,524 69,248 12.05%
-
Tax Rate 16.38% 29.86% 26.22% 24.16% 10.92% 8.07% 16.18% -
Total Cost 372,769 422,270 379,263 372,276 340,520 322,260 347,632 1.16%
-
Net Worth 945,031 887,524 858,528 440,345 777,721 739,550 733,191 4.31%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 79,200 44,000 39,557 39,616 35,192 35,198 43,884 10.33%
Div Payout % 57.75% 60.18% 57.75% 68.08% 53.87% 111.66% 63.37% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 945,031 887,524 858,528 440,345 777,721 739,550 733,191 4.31%
NOSH 440,000 440,000 440,000 440,345 439,962 440,418 439,668 0.01%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 28.36% 15.93% 15.95% 14.75% 18.13% 10.79% 18.24% -
ROE 14.51% 8.24% 7.98% 13.22% 8.40% 4.26% 9.44% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 118.27 114.15 102.55 99.16 94.53 82.02 96.70 3.41%
EPS 31.17 16.62 15.57 13.22 14.85 7.16 15.75 12.04%
DPS 18.00 10.00 9.00 9.00 8.00 8.00 10.00 10.28%
NAPS 2.1478 2.0171 1.9512 1.00 1.7677 1.6792 1.6676 4.30%
Adjusted Per Share Value based on latest NOSH - 440,345
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 118.27 114.15 102.55 99.24 94.53 82.10 96.63 3.42%
EPS 31.17 16.62 15.57 13.23 14.85 7.16 15.74 12.05%
DPS 18.00 10.00 9.00 9.00 8.00 8.00 9.97 10.34%
NAPS 2.1478 2.0171 1.9512 1.0008 1.7675 1.6808 1.6663 4.31%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 7.20 6.99 4.19 2.41 2.96 1.81 1.46 -
P/RPS 6.09 6.12 4.09 2.43 3.13 2.21 1.51 26.15%
P/EPS 23.10 42.07 26.92 18.24 19.93 25.29 9.27 16.42%
EY 4.33 2.38 3.72 5.48 5.02 3.95 10.79 -14.11%
DY 2.50 1.43 2.15 3.73 2.70 4.42 6.85 -15.45%
P/NAPS 3.35 3.47 2.15 2.41 1.67 1.08 0.88 24.94%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 12/11/14 12/11/13 08/11/12 10/11/11 09/11/10 05/11/09 06/11/08 -
Price 7.03 6.60 4.20 2.30 2.81 1.86 1.50 -
P/RPS 5.94 5.78 4.10 2.32 2.97 2.27 1.55 25.08%
P/EPS 22.55 39.72 26.98 17.40 18.92 25.99 9.52 15.44%
EY 4.43 2.52 3.71 5.75 5.28 3.85 10.50 -13.39%
DY 2.56 1.52 2.14 3.91 2.85 4.30 6.67 -14.74%
P/NAPS 3.27 3.27 2.15 2.30 1.59 1.11 0.90 23.97%

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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