[SHL] YoY TTM Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -0.6%
YoY- 53.76%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 176,042 189,180 222,581 244,490 198,753 212,137 107,217 8.61%
PBT 90,079 97,469 97,099 120,898 91,513 60,032 32,613 18.44%
Tax -15,857 -16,126 -13,845 -14,674 -22,426 -15,575 -7,340 13.69%
NP 74,222 81,343 83,254 106,224 69,087 44,457 25,273 19.65%
-
NP to SH 69,729 80,823 82,771 105,441 68,576 43,981 24,818 18.77%
-
Tax Rate 17.60% 16.54% 14.26% 12.14% 24.51% 25.94% 22.51% -
Total Cost 101,820 107,837 139,327 138,266 129,666 167,680 81,944 3.68%
-
Net Worth 803,850 769,954 733,635 690,053 602,888 581,097 556,885 6.30%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 19,369 14,527 31,476 41,161 33,897 16,948 - -
Div Payout % 27.78% 17.97% 38.03% 39.04% 49.43% 38.54% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 803,850 769,954 733,635 690,053 602,888 581,097 556,885 6.30%
NOSH 242,123 242,124 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 42.16% 43.00% 37.40% 43.45% 34.76% 20.96% 23.57% -
ROE 8.67% 10.50% 11.28% 15.28% 11.37% 7.57% 4.46% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 72.71 78.13 91.93 100.98 82.09 87.62 44.28 8.61%
EPS 28.80 33.38 34.19 43.55 28.32 18.16 10.25 18.78%
DPS 8.00 6.00 13.00 17.00 14.00 7.00 0.00 -
NAPS 3.32 3.18 3.03 2.85 2.49 2.40 2.30 6.30%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 72.71 78.13 91.93 100.98 82.09 87.62 44.28 8.61%
EPS 28.80 33.38 34.19 43.55 28.32 18.16 10.25 18.78%
DPS 8.00 6.00 13.00 17.00 14.00 7.00 0.00 -
NAPS 3.32 3.18 3.03 2.85 2.49 2.40 2.30 6.30%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.53 2.84 2.96 2.94 3.61 1.99 1.25 -
P/RPS 3.48 3.63 3.22 2.91 4.40 2.27 2.82 3.56%
P/EPS 8.79 8.51 8.66 6.75 12.75 10.96 12.19 -5.30%
EY 11.38 11.75 11.55 14.81 7.85 9.13 8.20 5.61%
DY 3.16 2.11 4.39 5.78 3.88 3.52 0.00 -
P/NAPS 0.76 0.89 0.98 1.03 1.45 0.83 0.54 5.85%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 24/11/16 25/11/15 26/11/14 21/11/13 27/11/12 -
Price 2.31 2.77 2.92 3.03 3.63 2.11 1.25 -
P/RPS 3.18 3.55 3.18 3.00 4.42 2.41 2.82 2.02%
P/EPS 8.02 8.30 8.54 6.96 12.82 11.62 12.19 -6.73%
EY 12.47 12.05 11.71 14.37 7.80 8.61 8.20 7.23%
DY 3.46 2.17 4.45 5.61 3.86 3.32 0.00 -
P/NAPS 0.70 0.87 0.96 1.06 1.46 0.88 0.54 4.41%

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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