[SHL] QoQ Annualized Quarter Result on 31-Mar-2012 [#4]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 2.22%
YoY- -33.23%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 149,194 169,322 161,436 77,923 87,632 110,734 98,460 31.75%
PBT 41,338 39,524 33,980 25,272 24,308 24,840 22,468 49.87%
Tax -10,122 -9,108 -7,980 -6,439 -5,861 -7,306 -6,832 29.80%
NP 31,216 30,416 26,000 18,833 18,446 17,534 15,636 58.21%
-
NP to SH 30,768 29,976 25,604 18,373 17,974 17,084 15,240 59.39%
-
Tax Rate 24.49% 23.04% 23.48% 25.48% 24.11% 29.41% 30.41% -
Total Cost 117,978 138,906 135,436 59,090 69,185 93,200 82,824 26.46%
-
Net Worth 566,570 556,885 564,148 556,885 549,621 544,461 553,299 1.58%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 566,570 556,885 564,148 556,885 549,621 544,461 553,299 1.58%
NOSH 242,124 242,124 242,124 242,124 242,124 241,983 242,675 -0.15%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 20.92% 17.96% 16.11% 24.17% 21.05% 15.83% 15.88% -
ROE 5.43% 5.38% 4.54% 3.30% 3.27% 3.14% 2.75% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 61.62 69.93 66.67 32.18 36.19 45.76 40.57 31.96%
EPS 12.71 12.38 10.56 7.59 7.43 7.06 6.28 59.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.30 2.33 2.30 2.27 2.25 2.28 1.73%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 61.62 69.93 66.68 32.18 36.19 45.73 40.67 31.75%
EPS 12.71 12.38 10.57 7.59 7.42 7.06 6.29 59.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.34 2.30 2.33 2.30 2.27 2.2487 2.2852 1.58%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.14 1.25 1.23 1.29 1.30 1.15 1.29 -
P/RPS 1.85 1.79 1.84 4.01 3.59 2.51 3.18 -30.19%
P/EPS 8.97 10.10 11.63 17.00 17.51 16.29 20.54 -42.29%
EY 11.15 9.90 8.60 5.88 5.71 6.14 4.87 73.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.54 0.53 0.56 0.57 0.51 0.57 -9.54%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 27/11/12 29/08/12 23/05/12 23/02/12 22/11/11 24/08/11 -
Price 1.30 1.25 1.31 1.30 1.25 1.25 1.35 -
P/RPS 2.11 1.79 1.96 4.04 3.45 2.73 3.33 -26.12%
P/EPS 10.23 10.10 12.39 17.13 16.84 17.71 21.50 -38.91%
EY 9.78 9.90 8.07 5.84 5.94 5.65 4.65 63.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.54 0.56 0.57 0.55 0.56 0.59 -3.40%

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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