[SHL] YoY TTM Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 1.45%
YoY- 68.18%
Quarter Report
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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 180,837 193,056 229,098 240,123 198,444 200,580 93,667 11.58%
PBT 87,571 98,334 98,652 123,882 84,429 51,743 28,149 20.81%
Tax -14,373 -17,347 -13,395 -17,047 -20,843 -13,262 -6,726 13.48%
NP 73,198 80,987 85,257 106,835 63,586 38,481 21,423 22.71%
-
NP to SH 69,754 80,505 84,758 106,081 63,076 38,008 20,963 22.17%
-
Tax Rate 16.41% 17.64% 13.58% 13.76% 24.69% 25.63% 23.89% -
Total Cost 107,639 112,069 143,841 133,288 134,858 162,099 72,244 6.86%
-
Net Worth 786,902 767,533 733,635 690,053 595,625 588,361 564,148 5.70%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 19,369 29,054 33,897 41,161 33,897 - - -
Div Payout % 27.77% 36.09% 39.99% 38.80% 53.74% - - -
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 786,902 767,533 733,635 690,053 595,625 588,361 564,148 5.70%
NOSH 242,123 242,124 242,124 242,124 242,124 242,124 242,124 -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 40.48% 41.95% 37.21% 44.49% 32.04% 19.18% 22.87% -
ROE 8.86% 10.49% 11.55% 15.37% 10.59% 6.46% 3.72% -
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 74.69 79.73 94.62 99.17 81.96 82.84 38.69 11.58%
EPS 28.81 33.25 35.01 43.81 26.05 15.70 8.66 22.16%
DPS 8.00 12.00 14.00 17.00 14.00 0.00 0.00 -
NAPS 3.25 3.17 3.03 2.85 2.46 2.43 2.33 5.70%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 74.69 79.73 94.62 99.17 81.96 82.84 38.69 11.58%
EPS 28.81 33.25 35.01 43.81 26.05 15.70 8.66 22.16%
DPS 8.00 12.00 14.00 17.00 14.00 0.00 0.00 -
NAPS 3.25 3.17 3.03 2.85 2.46 2.43 2.33 5.70%
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 2.40 2.80 2.92 3.30 2.22 1.63 1.23 -
P/RPS 3.21 3.51 3.09 3.33 2.71 1.97 3.18 0.15%
P/EPS 8.33 8.42 8.34 7.53 8.52 10.38 14.21 -8.51%
EY 12.00 11.87 11.99 13.28 11.73 9.63 7.04 9.29%
DY 3.33 4.29 4.79 5.15 6.31 0.00 0.00 -
P/NAPS 0.74 0.88 0.96 1.16 0.90 0.67 0.53 5.71%
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 21/08/18 22/08/17 24/08/16 26/08/15 27/08/14 29/08/13 29/08/12 -
Price 2.60 2.86 3.15 3.06 3.14 1.90 1.31 -
P/RPS 3.48 3.59 3.33 3.09 3.83 2.29 3.39 0.43%
P/EPS 9.02 8.60 9.00 6.98 12.05 12.10 15.13 -8.25%
EY 11.08 11.63 11.11 14.32 8.30 8.26 6.61 8.98%
DY 3.08 4.20 4.44 5.56 4.46 0.00 0.00 -
P/NAPS 0.80 0.90 1.04 1.07 1.28 0.78 0.56 6.12%

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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