[SHL] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Stock
[SHL] SHL CONSOLIDATED BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -28.46%
YoY- 8.8%
Quarter Report
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SHL's Result
SHL's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 230,521 243,746 245,402 248,664 230,296 225,760 217,014 4.10%
PBT 97,275 95,109 93,174 91,724 124,057 103,929 99,492 -1.48%
Tax -12,185 -12,589 -16,308 -16,288 -18,749 -22,974 -24,458 -37.12%
NP 85,090 82,520 76,866 75,436 105,308 80,954 75,034 8.73%
-
NP to SH 84,540 81,930 76,246 74,812 104,569 80,432 74,502 8.78%
-
Tax Rate 12.53% 13.24% 17.50% 17.76% 15.11% 22.11% 24.58% -
Total Cost 145,431 161,226 168,536 173,228 124,988 144,805 141,980 1.61%
-
Net Worth 719,108 694,895 690,053 690,053 697,317 610,152 602,888 12.45%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 33,897 22,598 33,897 - 41,161 22,598 33,897 0.00%
Div Payout % 40.10% 27.58% 44.46% - 39.36% 28.10% 45.50% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 719,108 694,895 690,053 690,053 697,317 610,152 602,888 12.45%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 36.91% 33.85% 31.32% 30.34% 45.73% 35.86% 34.58% -
ROE 11.76% 11.79% 11.05% 10.84% 15.00% 13.18% 12.36% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.21 100.67 101.35 102.70 95.11 93.24 89.63 4.10%
EPS 34.92 33.84 31.50 30.88 43.19 33.21 30.78 8.76%
DPS 14.00 9.33 14.00 0.00 17.00 9.33 14.00 0.00%
NAPS 2.97 2.87 2.85 2.85 2.88 2.52 2.49 12.45%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.21 100.67 101.35 102.70 95.12 93.24 89.63 4.10%
EPS 34.92 33.84 31.49 30.90 43.19 33.22 30.77 8.79%
DPS 14.00 9.33 14.00 0.00 17.00 9.33 14.00 0.00%
NAPS 2.97 2.87 2.85 2.85 2.88 2.52 2.49 12.45%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.93 2.90 2.94 3.30 3.14 2.95 3.61 -
P/RPS 3.08 2.88 2.90 3.21 3.30 3.16 4.03 -16.39%
P/EPS 8.39 8.57 9.34 10.68 7.27 8.88 11.73 -20.00%
EY 11.92 11.67 10.71 9.36 13.75 11.26 8.52 25.06%
DY 4.78 3.22 4.76 0.00 5.41 3.16 3.88 14.90%
P/NAPS 0.99 1.01 1.03 1.16 1.09 1.17 1.45 -22.44%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 26/02/15 26/11/14 -
Price 3.00 2.86 3.03 3.06 3.40 3.35 3.63 -
P/RPS 3.15 2.84 2.99 2.98 3.57 3.59 4.05 -15.41%
P/EPS 8.59 8.45 9.62 9.90 7.87 10.08 11.80 -19.06%
EY 11.64 11.83 10.39 10.10 12.70 9.92 8.48 23.48%
DY 4.67 3.26 4.62 0.00 5.00 2.79 3.86 13.52%
P/NAPS 1.01 1.00 1.06 1.07 1.18 1.33 1.46 -21.76%

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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