[SHL] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 8.34%
YoY- 52.08%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 248,664 230,296 225,760 217,014 209,356 204,930 222,884 7.59%
PBT 91,724 124,057 103,929 99,492 92,424 74,530 72,525 16.99%
Tax -16,288 -18,749 -22,974 -24,458 -23,096 -18,225 -16,812 -2.09%
NP 75,436 105,308 80,954 75,034 69,328 56,305 55,713 22.45%
-
NP to SH 74,812 104,569 80,432 74,502 68,764 55,819 55,286 22.40%
-
Tax Rate 17.76% 15.11% 22.11% 24.58% 24.99% 24.45% 23.18% -
Total Cost 173,228 124,988 144,805 141,980 140,028 148,625 167,170 2.40%
-
Net Worth 690,053 697,317 610,152 602,888 595,625 593,203 583,518 11.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 41,161 22,598 33,897 - 33,897 22,598 -
Div Payout % - 39.36% 28.10% 45.50% - 60.73% 40.87% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 690,053 697,317 610,152 602,888 595,625 593,203 583,518 11.86%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 30.34% 45.73% 35.86% 34.58% 33.11% 27.48% 25.00% -
ROE 10.84% 15.00% 13.18% 12.36% 11.54% 9.41% 9.47% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 102.70 95.11 93.24 89.63 86.47 84.64 92.05 7.59%
EPS 30.88 43.19 33.21 30.78 28.40 23.05 22.84 22.33%
DPS 0.00 17.00 9.33 14.00 0.00 14.00 9.33 -
NAPS 2.85 2.88 2.52 2.49 2.46 2.45 2.41 11.86%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 102.70 95.12 93.24 89.63 86.47 84.64 92.05 7.59%
EPS 30.90 43.19 33.22 30.77 28.40 23.05 22.83 22.42%
DPS 0.00 17.00 9.33 14.00 0.00 14.00 9.33 -
NAPS 2.85 2.88 2.52 2.49 2.46 2.45 2.41 11.86%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.30 3.14 2.95 3.61 2.22 2.15 2.07 -
P/RPS 3.21 3.30 3.16 4.03 2.57 2.54 2.25 26.81%
P/EPS 10.68 7.27 8.88 11.73 7.82 9.33 9.07 11.54%
EY 9.36 13.75 11.26 8.52 12.79 10.72 11.03 -10.39%
DY 0.00 5.41 3.16 3.88 0.00 6.51 4.51 -
P/NAPS 1.16 1.09 1.17 1.45 0.90 0.88 0.86 22.14%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 -
Price 3.06 3.40 3.35 3.63 3.14 2.30 2.13 -
P/RPS 2.98 3.57 3.59 4.05 3.63 2.72 2.31 18.56%
P/EPS 9.90 7.87 10.08 11.80 11.06 9.98 9.33 4.04%
EY 10.10 12.70 9.92 8.48 9.04 10.02 10.72 -3.90%
DY 0.00 5.00 2.79 3.86 0.00 6.09 4.38 -
P/NAPS 1.07 1.18 1.33 1.46 1.28 0.94 0.88 13.96%

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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