[SHL] YoY TTM Result on 30-Sep-2012 [#2]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 18.39%
YoY- 13.01%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 244,490 198,753 212,137 107,217 127,832 245,347 250,794 -0.42%
PBT 120,898 91,513 60,032 32,613 30,653 35,752 33,578 23.78%
Tax -14,674 -22,426 -15,575 -7,340 -8,212 -8,415 -9,174 8.13%
NP 106,224 69,087 44,457 25,273 22,441 27,337 24,404 27.76%
-
NP to SH 105,441 68,576 43,981 24,818 21,960 27,125 24,404 27.60%
-
Tax Rate 12.14% 24.51% 25.94% 22.51% 26.79% 23.54% 27.32% -
Total Cost 138,266 129,666 167,680 81,944 105,391 218,010 226,390 -7.88%
-
Net Worth 690,053 602,888 581,097 556,885 545,999 547,657 532,309 4.41%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 41,161 33,897 16,948 - - - - -
Div Payout % 39.04% 49.43% 38.54% - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 690,053 602,888 581,097 556,885 545,999 547,657 532,309 4.41%
NOSH 242,124 242,124 242,124 242,124 242,666 242,326 241,958 0.01%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 43.45% 34.76% 20.96% 23.57% 17.56% 11.14% 9.73% -
ROE 15.28% 11.37% 7.57% 4.46% 4.02% 4.95% 4.58% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 100.98 82.09 87.62 44.28 52.68 101.25 103.65 -0.43%
EPS 43.55 28.32 18.16 10.25 9.05 11.19 10.09 27.58%
DPS 17.00 14.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.49 2.40 2.30 2.25 2.26 2.20 4.40%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 100.98 82.09 87.62 44.28 52.80 101.33 103.58 -0.42%
EPS 43.55 28.32 18.16 10.25 9.07 11.20 10.08 27.60%
DPS 17.00 14.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.49 2.40 2.30 2.255 2.2619 2.1985 4.41%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.94 3.61 1.99 1.25 1.15 1.19 1.37 -
P/RPS 2.91 4.40 2.27 2.82 2.18 1.18 1.32 14.07%
P/EPS 6.75 12.75 10.96 12.19 12.71 10.63 13.58 -10.99%
EY 14.81 7.85 9.13 8.20 7.87 9.41 7.36 12.35%
DY 5.78 3.88 3.52 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.45 0.83 0.54 0.51 0.53 0.62 8.82%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 26/11/14 21/11/13 27/11/12 22/11/11 29/11/10 24/11/09 -
Price 3.03 3.63 2.11 1.25 1.25 1.30 1.10 -
P/RPS 3.00 4.42 2.41 2.82 2.37 1.28 1.06 18.92%
P/EPS 6.96 12.82 11.62 12.19 13.81 11.61 10.91 -7.21%
EY 14.37 7.80 8.61 8.20 7.24 8.61 9.17 7.77%
DY 5.61 3.86 3.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.46 0.88 0.54 0.56 0.58 0.50 13.33%

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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