[SHL] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -14.89%
YoY- -7.81%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 180,540 184,065 201,816 203,064 203,033 219,906 229,522 -14.80%
PBT 83,155 83,273 83,182 81,412 102,289 95,846 92,822 -7.07%
Tax -12,843 -12,970 -12,156 -11,068 -19,862 -18,728 -19,628 -24.65%
NP 70,312 70,302 71,026 70,344 82,427 77,118 73,194 -2.64%
-
NP to SH 69,722 69,561 70,390 69,776 81,982 76,653 72,708 -2.75%
-
Tax Rate 15.44% 15.58% 14.61% 13.60% 19.42% 19.54% 21.15% -
Total Cost 110,228 113,762 130,790 132,720 120,606 142,788 156,328 -20.79%
-
Net Worth 791,745 772,375 769,954 767,533 750,584 740,899 733,635 5.21%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 19,369 25,826 - - 29,054 19,369 29,054 -23.70%
Div Payout % 27.78% 37.13% - - 35.44% 25.27% 39.96% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 791,745 772,375 769,954 767,533 750,584 740,899 733,635 5.21%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 38.95% 38.19% 35.19% 34.64% 40.60% 35.07% 31.89% -
ROE 8.81% 9.01% 9.14% 9.09% 10.92% 10.35% 9.91% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 74.57 76.02 83.35 83.87 83.85 90.82 94.80 -14.79%
EPS 28.80 28.73 29.08 28.80 33.86 31.65 30.02 -2.73%
DPS 8.00 10.67 0.00 0.00 12.00 8.00 12.00 -23.70%
NAPS 3.27 3.19 3.18 3.17 3.10 3.06 3.03 5.21%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 74.57 76.02 83.35 83.87 83.86 90.82 94.80 -14.79%
EPS 28.80 28.73 29.07 28.82 33.86 31.66 30.03 -2.75%
DPS 8.00 10.67 0.00 0.00 12.00 8.00 12.00 -23.70%
NAPS 3.27 3.19 3.18 3.17 3.10 3.06 3.03 5.21%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.52 2.70 2.84 2.80 2.84 2.86 2.96 -
P/RPS 3.38 3.55 3.41 3.34 3.39 3.15 3.12 5.48%
P/EPS 8.75 9.40 9.77 9.72 8.39 9.03 9.86 -7.66%
EY 11.43 10.64 10.24 10.29 11.92 11.07 10.15 8.24%
DY 3.17 3.95 0.00 0.00 4.23 2.80 4.05 -15.08%
P/NAPS 0.77 0.85 0.89 0.88 0.92 0.93 0.98 -14.86%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/05/18 27/02/18 29/11/17 22/08/17 31/05/17 23/02/17 24/11/16 -
Price 2.46 2.62 2.77 2.86 2.83 2.87 2.92 -
P/RPS 3.30 3.45 3.32 3.41 3.37 3.16 3.08 4.71%
P/EPS 8.54 9.12 9.53 9.92 8.36 9.07 9.72 -8.27%
EY 11.71 10.97 10.50 10.08 11.96 11.03 10.28 9.07%
DY 3.25 4.07 0.00 0.00 4.24 2.79 4.11 -14.50%
P/NAPS 0.75 0.82 0.87 0.90 0.91 0.94 0.96 -15.18%

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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