[SHL] YoY TTM Result on 30-Sep-2017 [#2]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 0.4%
YoY- -2.35%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 92,089 152,232 176,042 189,180 222,581 244,490 198,753 -12.02%
PBT 44,066 64,092 90,079 97,469 97,099 120,898 91,513 -11.45%
Tax -14,337 -9,167 -15,857 -16,126 -13,845 -14,674 -22,426 -7.17%
NP 29,729 54,925 74,222 81,343 83,254 106,224 69,087 -13.10%
-
NP to SH 26,002 50,063 69,729 80,823 82,771 105,441 68,576 -14.91%
-
Tax Rate 32.54% 14.30% 17.60% 16.54% 14.26% 12.14% 24.51% -
Total Cost 62,360 97,307 101,820 107,837 139,327 138,266 129,666 -11.47%
-
Net Worth 820,799 806,271 803,850 769,954 733,635 690,053 602,888 5.27%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 16,948 19,369 19,369 14,527 31,476 41,161 33,897 -10.90%
Div Payout % 65.18% 38.69% 27.78% 17.97% 38.03% 39.04% 49.43% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 820,799 806,271 803,850 769,954 733,635 690,053 602,888 5.27%
NOSH 242,123 242,123 242,123 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 32.28% 36.08% 42.16% 43.00% 37.40% 43.45% 34.76% -
ROE 3.17% 6.21% 8.67% 10.50% 11.28% 15.28% 11.37% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 38.03 62.87 72.71 78.13 91.93 100.98 82.09 -12.02%
EPS 10.74 20.68 28.80 33.38 34.19 43.55 28.32 -14.90%
DPS 7.00 8.00 8.00 6.00 13.00 17.00 14.00 -10.90%
NAPS 3.39 3.33 3.32 3.18 3.03 2.85 2.49 5.27%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 38.03 62.87 72.71 78.13 91.93 100.98 82.09 -12.02%
EPS 10.74 20.68 28.80 33.38 34.19 43.55 28.32 -14.90%
DPS 7.00 8.00 8.00 6.00 13.00 17.00 14.00 -10.90%
NAPS 3.39 3.33 3.32 3.18 3.03 2.85 2.49 5.27%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 2.00 2.31 2.53 2.84 2.96 2.94 3.61 -
P/RPS 5.26 3.67 3.48 3.63 3.22 2.91 4.40 3.01%
P/EPS 18.62 11.17 8.79 8.51 8.66 6.75 12.75 6.50%
EY 5.37 8.95 11.38 11.75 11.55 14.81 7.85 -6.12%
DY 3.50 3.46 3.16 2.11 4.39 5.78 3.88 -1.70%
P/NAPS 0.59 0.69 0.76 0.89 0.98 1.03 1.45 -13.90%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 25/11/20 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 26/11/14 -
Price 1.96 2.27 2.31 2.77 2.92 3.03 3.63 -
P/RPS 5.15 3.61 3.18 3.55 3.18 3.00 4.42 2.57%
P/EPS 18.25 10.98 8.02 8.30 8.54 6.96 12.82 6.05%
EY 5.48 9.11 12.47 12.05 11.71 14.37 7.80 -5.70%
DY 3.57 3.52 3.46 2.17 4.45 5.61 3.86 -1.29%
P/NAPS 0.58 0.68 0.70 0.87 0.96 1.06 1.46 -14.24%

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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