[SHL] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -10.48%
YoY- 1.17%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 203,033 219,906 229,522 242,972 230,521 243,746 245,402 -11.85%
PBT 102,289 95,846 92,822 97,232 97,275 95,109 93,174 6.41%
Tax -19,862 -18,728 -19,628 -21,128 -12,185 -12,589 -16,308 14.03%
NP 82,427 77,118 73,194 76,104 85,090 82,520 76,866 4.76%
-
NP to SH 81,982 76,653 72,708 75,684 84,540 81,930 76,246 4.94%
-
Tax Rate 19.42% 19.54% 21.15% 21.73% 12.53% 13.24% 17.50% -
Total Cost 120,606 142,788 156,328 166,868 145,431 161,226 168,536 -19.97%
-
Net Worth 750,584 740,899 733,635 733,635 719,108 694,895 690,053 5.76%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 29,054 19,369 29,054 - 33,897 22,598 33,897 -9.75%
Div Payout % 35.44% 25.27% 39.96% - 40.10% 27.58% 44.46% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 750,584 740,899 733,635 733,635 719,108 694,895 690,053 5.76%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 40.60% 35.07% 31.89% 31.32% 36.91% 33.85% 31.32% -
ROE 10.92% 10.35% 9.91% 10.32% 11.76% 11.79% 11.05% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 83.85 90.82 94.80 100.35 95.21 100.67 101.35 -11.86%
EPS 33.86 31.65 30.02 31.24 34.92 33.84 31.50 4.92%
DPS 12.00 8.00 12.00 0.00 14.00 9.33 14.00 -9.75%
NAPS 3.10 3.06 3.03 3.03 2.97 2.87 2.85 5.76%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 83.86 90.82 94.80 100.35 95.21 100.67 101.35 -11.85%
EPS 33.86 31.66 30.03 31.26 34.92 33.84 31.49 4.95%
DPS 12.00 8.00 12.00 0.00 14.00 9.33 14.00 -9.75%
NAPS 3.10 3.06 3.03 3.03 2.97 2.87 2.85 5.76%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.84 2.86 2.96 2.92 2.93 2.90 2.94 -
P/RPS 3.39 3.15 3.12 2.91 3.08 2.88 2.90 10.95%
P/EPS 8.39 9.03 9.86 9.34 8.39 8.57 9.34 -6.89%
EY 11.92 11.07 10.15 10.70 11.92 11.67 10.71 7.38%
DY 4.23 2.80 4.05 0.00 4.78 3.22 4.76 -7.56%
P/NAPS 0.92 0.93 0.98 0.96 0.99 1.01 1.03 -7.24%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 23/02/17 24/11/16 24/08/16 26/05/16 25/02/16 25/11/15 -
Price 2.83 2.87 2.92 3.15 3.00 2.86 3.03 -
P/RPS 3.37 3.16 3.08 3.14 3.15 2.84 2.99 8.29%
P/EPS 8.36 9.07 9.72 10.08 8.59 8.45 9.62 -8.92%
EY 11.96 11.03 10.28 9.92 11.64 11.83 10.39 9.82%
DY 4.24 2.79 4.11 0.00 4.67 3.26 4.62 -5.55%
P/NAPS 0.91 0.94 0.96 1.04 1.01 1.00 1.06 -9.66%

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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