[SHL] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 2.64%
YoY- 71.17%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 229,368 235,300 182,114 149,194 169,322 161,436 77,923 105.25%
PBT 65,526 52,828 47,031 41,338 39,524 33,980 25,272 88.62%
Tax -16,056 -12,624 -12,101 -10,122 -9,108 -7,980 -6,439 83.78%
NP 49,470 40,204 34,930 31,216 30,416 26,000 18,833 90.26%
-
NP to SH 48,988 39,736 34,475 30,768 29,976 25,604 18,373 92.16%
-
Tax Rate 24.50% 23.90% 25.73% 24.49% 23.04% 23.48% 25.48% -
Total Cost 179,898 195,096 147,184 117,978 138,906 135,436 59,090 109.91%
-
Net Worth 581,097 588,361 576,255 566,570 556,885 564,148 556,885 2.87%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 33,897 - - - - - - -
Div Payout % 69.20% - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 581,097 588,361 576,255 566,570 556,885 564,148 556,885 2.87%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 21.57% 17.09% 19.18% 20.92% 17.96% 16.11% 24.17% -
ROE 8.43% 6.75% 5.98% 5.43% 5.38% 4.54% 3.30% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 94.73 97.18 75.22 61.62 69.93 66.67 32.18 105.26%
EPS 20.24 16.40 14.24 12.71 12.38 10.56 7.59 92.18%
DPS 14.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.43 2.38 2.34 2.30 2.33 2.30 2.87%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 94.73 97.18 75.22 61.62 69.93 66.68 32.18 105.26%
EPS 20.23 16.41 14.24 12.71 12.38 10.57 7.59 92.12%
DPS 14.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.43 2.38 2.34 2.30 2.33 2.30 2.87%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.99 1.63 1.32 1.14 1.25 1.23 1.29 -
P/RPS 2.10 1.68 1.75 1.85 1.79 1.84 4.01 -35.00%
P/EPS 9.84 9.93 9.27 8.97 10.10 11.63 17.00 -30.52%
EY 10.17 10.07 10.79 11.15 9.90 8.60 5.88 44.04%
DY 7.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.67 0.55 0.49 0.54 0.53 0.56 29.96%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 29/08/13 30/05/13 27/02/13 27/11/12 29/08/12 23/05/12 -
Price 2.11 1.90 1.55 1.30 1.25 1.31 1.30 -
P/RPS 2.23 1.96 2.06 2.11 1.79 1.96 4.04 -32.68%
P/EPS 10.43 11.58 10.89 10.23 10.10 12.39 17.13 -28.14%
EY 9.59 8.64 9.19 9.78 9.90 8.07 5.84 39.14%
DY 6.64 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.78 0.65 0.56 0.54 0.56 0.57 33.54%

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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