[SHL] YoY TTM Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -3.17%
YoY- -11.93%
Quarter Report
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 148,195 89,552 143,383 181,674 176,152 212,641 243,786 -7.95%
PBT 52,317 38,571 62,392 88,575 92,859 97,828 117,442 -12.59%
Tax -8,865 -11,330 -12,508 -15,343 -15,544 -16,789 -10,960 -3.47%
NP 43,452 27,241 49,884 73,232 77,315 81,039 106,482 -13.86%
-
NP to SH 39,809 23,931 44,740 67,519 76,663 80,582 105,693 -15.00%
-
Tax Rate 16.94% 29.37% 20.05% 17.32% 16.74% 17.16% 9.33% -
Total Cost 104,743 62,311 93,499 108,442 98,837 131,602 137,304 -4.40%
-
Net Worth 835,326 815,956 796,587 799,008 772,375 740,899 694,895 3.11%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - 16,948 19,369 - 33,897 31,476 41,161 -
Div Payout % - 70.82% 43.29% - 44.22% 39.06% 38.94% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 835,326 815,956 796,587 799,008 772,375 740,899 694,895 3.11%
NOSH 242,123 242,123 242,123 242,123 242,124 242,124 242,124 -0.00%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 29.32% 30.42% 34.79% 40.31% 43.89% 38.11% 43.68% -
ROE 4.77% 2.93% 5.62% 8.45% 9.93% 10.88% 15.21% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 61.21 36.99 59.22 75.03 72.75 87.82 100.69 -7.95%
EPS 16.44 9.88 18.48 27.89 31.66 33.28 43.65 -15.00%
DPS 0.00 7.00 8.00 0.00 14.00 13.00 17.00 -
NAPS 3.45 3.37 3.29 3.30 3.19 3.06 2.87 3.11%
Adjusted Per Share Value based on latest NOSH - 242,123
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 61.21 36.99 59.22 75.03 72.75 87.82 100.69 -7.95%
EPS 16.44 9.88 18.48 27.89 31.66 33.28 43.65 -15.00%
DPS 0.00 7.00 8.00 0.00 14.00 13.00 17.00 -
NAPS 3.45 3.37 3.29 3.30 3.19 3.06 2.87 3.11%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.98 1.94 2.32 2.18 2.70 2.86 2.90 -
P/RPS 3.23 5.25 3.92 2.91 3.71 3.26 2.88 1.92%
P/EPS 12.04 19.63 12.56 7.82 8.53 8.59 6.64 10.41%
EY 8.30 5.09 7.96 12.79 11.73 11.64 15.05 -9.43%
DY 0.00 3.61 3.45 0.00 5.19 4.55 5.86 -
P/NAPS 0.57 0.58 0.71 0.66 0.85 0.93 1.01 -9.08%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 24/02/21 26/02/20 20/02/19 27/02/18 23/02/17 25/02/16 -
Price 1.97 1.97 2.25 2.39 2.62 2.87 2.86 -
P/RPS 3.22 5.33 3.80 3.19 3.60 3.27 2.84 2.11%
P/EPS 11.98 19.93 12.18 8.57 8.27 8.62 6.55 10.57%
EY 8.35 5.02 8.21 11.67 12.09 11.60 15.26 -9.55%
DY 0.00 3.55 3.56 0.00 5.34 4.53 5.94 -
P/NAPS 0.57 0.58 0.68 0.72 0.82 0.94 1.00 -8.93%

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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