[SHL] YoY TTM Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 8.9%
YoY- 41.26%
Quarter Report
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 176,152 212,641 243,786 207,087 237,381 124,095 101,349 9.64%
PBT 92,859 97,828 117,442 98,083 70,421 38,044 28,067 22.04%
Tax -15,544 -16,789 -10,960 -22,847 -17,118 -9,635 -6,696 15.05%
NP 77,315 81,039 106,482 75,236 53,303 28,409 21,371 23.87%
-
NP to SH 76,663 80,582 105,693 74,678 52,864 27,967 20,880 24.18%
-
Tax Rate 16.74% 17.16% 9.33% 23.29% 24.31% 25.33% 23.86% -
Total Cost 98,837 131,602 137,304 131,851 184,078 95,686 79,978 3.58%
-
Net Worth 772,375 740,899 694,895 610,152 583,518 566,570 549,621 5.82%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 33,897 31,476 41,161 33,897 16,948 - - -
Div Payout % 44.22% 39.06% 38.94% 45.39% 32.06% - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 772,375 740,899 694,895 610,152 583,518 566,570 549,621 5.82%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 43.89% 38.11% 43.68% 36.33% 22.45% 22.89% 21.09% -
ROE 9.93% 10.88% 15.21% 12.24% 9.06% 4.94% 3.80% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 72.75 87.82 100.69 85.53 98.04 51.25 41.86 9.64%
EPS 31.66 33.28 43.65 30.84 21.83 11.55 8.62 24.18%
DPS 14.00 13.00 17.00 14.00 7.00 0.00 0.00 -
NAPS 3.19 3.06 2.87 2.52 2.41 2.34 2.27 5.82%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 72.75 87.82 100.69 85.53 98.04 51.25 41.86 9.64%
EPS 31.66 33.28 43.65 30.84 21.83 11.55 8.62 24.18%
DPS 14.00 13.00 17.00 14.00 7.00 0.00 0.00 -
NAPS 3.19 3.06 2.87 2.52 2.41 2.34 2.27 5.82%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.70 2.86 2.90 2.95 2.07 1.14 1.30 -
P/RPS 3.71 3.26 2.88 3.45 2.11 2.22 3.11 2.98%
P/EPS 8.53 8.59 6.64 9.56 9.48 9.87 15.07 -9.04%
EY 11.73 11.64 15.05 10.46 10.55 10.13 6.63 9.96%
DY 5.19 4.55 5.86 4.75 3.38 0.00 0.00 -
P/NAPS 0.85 0.93 1.01 1.17 0.86 0.49 0.57 6.88%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 25/02/16 26/02/15 26/02/14 27/02/13 23/02/12 -
Price 2.62 2.87 2.86 3.35 2.13 1.30 1.25 -
P/RPS 3.60 3.27 2.84 3.92 2.17 2.54 2.99 3.13%
P/EPS 8.27 8.62 6.55 10.86 9.76 11.25 14.49 -8.91%
EY 12.09 11.60 15.26 9.21 10.25 8.89 6.90 9.78%
DY 5.34 4.53 5.94 4.18 3.29 0.00 0.00 -
P/NAPS 0.82 0.94 1.00 1.33 0.88 0.56 0.55 6.87%

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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