[SHL] QoQ Annualized Quarter Result on 31-Mar-2013 [#4]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 12.05%
YoY- 87.64%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 222,884 229,368 235,300 182,114 149,194 169,322 161,436 23.91%
PBT 72,525 65,526 52,828 47,031 41,338 39,524 33,980 65.54%
Tax -16,812 -16,056 -12,624 -12,101 -10,122 -9,108 -7,980 64.11%
NP 55,713 49,470 40,204 34,930 31,216 30,416 26,000 65.97%
-
NP to SH 55,286 48,988 39,736 34,475 30,768 29,976 25,604 66.82%
-
Tax Rate 23.18% 24.50% 23.90% 25.73% 24.49% 23.04% 23.48% -
Total Cost 167,170 179,898 195,096 147,184 117,978 138,906 135,436 15.02%
-
Net Worth 583,518 581,097 588,361 576,255 566,570 556,885 564,148 2.26%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 22,598 33,897 - - - - - -
Div Payout % 40.87% 69.20% - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 583,518 581,097 588,361 576,255 566,570 556,885 564,148 2.26%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 25.00% 21.57% 17.09% 19.18% 20.92% 17.96% 16.11% -
ROE 9.47% 8.43% 6.75% 5.98% 5.43% 5.38% 4.54% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 92.05 94.73 97.18 75.22 61.62 69.93 66.67 23.91%
EPS 22.84 20.24 16.40 14.24 12.71 12.38 10.56 67.01%
DPS 9.33 14.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.40 2.43 2.38 2.34 2.30 2.33 2.26%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 92.05 94.73 97.18 75.22 61.62 69.93 66.68 23.90%
EPS 22.83 20.23 16.41 14.24 12.71 12.38 10.57 66.85%
DPS 9.33 14.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.41 2.40 2.43 2.38 2.34 2.30 2.33 2.26%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.07 1.99 1.63 1.32 1.14 1.25 1.23 -
P/RPS 2.25 2.10 1.68 1.75 1.85 1.79 1.84 14.30%
P/EPS 9.07 9.84 9.93 9.27 8.97 10.10 11.63 -15.23%
EY 11.03 10.17 10.07 10.79 11.15 9.90 8.60 17.99%
DY 4.51 7.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.83 0.67 0.55 0.49 0.54 0.53 37.96%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 21/11/13 29/08/13 30/05/13 27/02/13 27/11/12 29/08/12 -
Price 2.13 2.11 1.90 1.55 1.30 1.25 1.31 -
P/RPS 2.31 2.23 1.96 2.06 2.11 1.79 1.96 11.54%
P/EPS 9.33 10.43 11.58 10.89 10.23 10.10 12.39 -17.18%
EY 10.72 9.59 8.64 9.19 9.78 9.90 8.07 20.77%
DY 4.38 6.64 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.88 0.78 0.65 0.56 0.54 0.56 35.05%

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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