[SHL] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 5.21%
YoY- -32.98%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 169,322 161,436 77,923 87,632 110,734 98,460 190,069 -7.39%
PBT 39,524 33,980 25,272 24,308 24,840 22,468 37,488 3.57%
Tax -9,108 -7,980 -6,439 -5,861 -7,306 -6,832 -9,505 -2.79%
NP 30,416 26,000 18,833 18,446 17,534 15,636 27,983 5.69%
-
NP to SH 29,976 25,604 18,373 17,974 17,084 15,240 27,515 5.86%
-
Tax Rate 23.04% 23.48% 25.48% 24.11% 29.41% 30.41% 25.35% -
Total Cost 138,906 135,436 59,090 69,185 93,200 82,824 162,086 -9.75%
-
Net Worth 556,885 564,148 556,885 549,621 544,461 553,299 547,393 1.14%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 556,885 564,148 556,885 549,621 544,461 553,299 547,393 1.14%
NOSH 242,124 242,124 242,124 242,124 241,983 242,675 242,209 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 17.96% 16.11% 24.17% 21.05% 15.83% 15.88% 14.72% -
ROE 5.38% 4.54% 3.30% 3.27% 3.14% 2.75% 5.03% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 69.93 66.67 32.18 36.19 45.76 40.57 78.47 -7.37%
EPS 12.38 10.56 7.59 7.43 7.06 6.28 11.36 5.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.30 2.33 2.30 2.27 2.25 2.28 2.26 1.17%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 69.93 66.68 32.18 36.19 45.73 40.67 78.50 -7.39%
EPS 12.38 10.57 7.59 7.42 7.06 6.29 11.36 5.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.30 2.33 2.30 2.27 2.2487 2.2852 2.2608 1.14%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.25 1.23 1.29 1.30 1.15 1.29 1.53 -
P/RPS 1.79 1.84 4.01 3.59 2.51 3.18 1.95 -5.53%
P/EPS 10.10 11.63 17.00 17.51 16.29 20.54 13.47 -17.42%
EY 9.90 8.60 5.88 5.71 6.14 4.87 7.42 21.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.56 0.57 0.51 0.57 0.68 -14.20%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 23/05/12 23/02/12 22/11/11 24/08/11 24/05/11 -
Price 1.25 1.31 1.30 1.25 1.25 1.35 1.38 -
P/RPS 1.79 1.96 4.04 3.45 2.73 3.33 1.76 1.13%
P/EPS 10.10 12.39 17.13 16.84 17.71 21.50 12.15 -11.56%
EY 9.90 8.07 5.84 5.94 5.65 4.65 8.23 13.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.56 0.57 0.55 0.56 0.59 0.61 -7.78%

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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