[SHL] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -5.37%
YoY- -4.22%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 154,864 153,684 171,210 185,577 192,820 204,252 180,540 -9.71%
PBT 61,810 61,292 81,702 90,500 97,030 99,076 83,155 -17.92%
Tax -14,578 -9,536 -10,970 -16,304 -18,184 -17,188 -12,843 8.80%
NP 47,232 51,756 70,732 74,196 78,846 81,888 70,312 -23.27%
-
NP to SH 44,036 47,088 63,247 66,624 70,404 69,904 69,722 -26.36%
-
Tax Rate 23.59% 15.56% 13.43% 18.02% 18.74% 17.35% 15.44% -
Total Cost 107,632 101,928 100,478 111,381 113,974 122,364 110,228 -1.57%
-
Net Worth 806,271 796,587 813,535 799,008 803,850 786,902 791,745 1.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 19,369 - - - 19,369 -
Div Payout % - - 30.63% - - - 27.78% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 806,271 796,587 813,535 799,008 803,850 786,902 791,745 1.21%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,124 -0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 30.50% 33.68% 41.31% 39.98% 40.89% 40.09% 38.95% -
ROE 5.46% 5.91% 7.77% 8.34% 8.76% 8.88% 8.81% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 63.96 63.47 70.71 76.65 79.64 84.36 74.57 -9.71%
EPS 18.18 19.44 26.12 27.52 29.08 28.88 28.80 -26.39%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 3.33 3.29 3.36 3.30 3.32 3.25 3.27 1.21%
Adjusted Per Share Value based on latest NOSH - 242,123
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 63.96 63.47 70.71 76.65 79.64 84.36 74.57 -9.71%
EPS 18.18 19.44 26.12 27.52 29.08 28.88 28.80 -26.39%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 3.33 3.29 3.36 3.30 3.32 3.25 3.27 1.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.31 2.39 2.40 2.18 2.53 2.40 2.52 -
P/RPS 3.61 3.77 3.39 2.84 3.18 2.85 3.38 4.48%
P/EPS 12.70 12.29 9.19 7.92 8.70 8.31 8.75 28.16%
EY 7.87 8.14 10.88 12.62 11.49 12.03 11.43 -22.00%
DY 0.00 0.00 3.33 0.00 0.00 0.00 3.17 -
P/NAPS 0.69 0.73 0.71 0.66 0.76 0.74 0.77 -7.04%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 20/08/19 29/05/19 20/02/19 28/11/18 21/08/18 30/05/18 -
Price 2.27 2.42 2.33 2.39 2.31 2.60 2.46 -
P/RPS 3.55 3.81 3.30 3.12 2.90 3.08 3.30 4.98%
P/EPS 12.48 12.44 8.92 8.69 7.94 9.01 8.54 28.74%
EY 8.01 8.04 11.21 11.51 12.59 11.10 11.71 -22.34%
DY 0.00 0.00 3.43 0.00 0.00 0.00 3.25 -
P/NAPS 0.68 0.74 0.69 0.72 0.70 0.80 0.75 -6.31%

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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