[SHH] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 111.51%
YoY- 785.75%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 111,828 120,956 128,466 128,272 104,789 100,412 94,358 12.00%
PBT 13,058 16,032 18,112 15,452 7,465 4,788 3,638 134.61%
Tax -1,265 -1,393 -1,680 -1,528 -882 -1,021 -1,062 12.38%
NP 11,793 14,638 16,432 13,924 6,583 3,766 2,576 175.96%
-
NP to SH 11,793 14,638 16,432 13,924 6,583 3,766 2,576 175.96%
-
Tax Rate 9.69% 8.69% 9.28% 9.89% 11.82% 21.32% 29.19% -
Total Cost 100,035 106,317 112,034 114,348 98,206 96,645 91,782 5.91%
-
Net Worth 87,496 86,496 88,996 83,996 80,496 76,996 76,496 9.37%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,999 - - - 4,999 - - -
Div Payout % 42.40% - - - 75.95% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 87,496 86,496 88,996 83,996 80,496 76,996 76,496 9.37%
NOSH 49,998 49,998 49,998 49,998 49,998 49,998 49,998 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.55% 12.10% 12.79% 10.86% 6.28% 3.75% 2.73% -
ROE 13.48% 16.92% 18.46% 16.58% 8.18% 4.89% 3.37% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 223.66 241.92 256.94 256.55 209.59 200.83 188.72 12.00%
EPS 23.59 29.28 32.86 27.84 13.17 7.53 5.16 175.71%
DPS 10.00 0.00 0.00 0.00 10.00 0.00 0.00 -
NAPS 1.75 1.73 1.78 1.68 1.61 1.54 1.53 9.37%
Adjusted Per Share Value based on latest NOSH - 49,998
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 111.83 120.96 128.47 128.28 104.79 100.42 94.36 12.00%
EPS 11.79 14.64 16.43 13.92 6.58 3.77 2.58 175.63%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 0.875 0.865 0.89 0.84 0.805 0.77 0.765 9.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.24 1.78 2.08 1.50 1.20 1.42 0.79 -
P/RPS 1.00 0.74 0.81 0.58 0.57 0.71 0.42 78.40%
P/EPS 9.50 6.08 6.33 5.39 9.11 18.85 15.33 -27.33%
EY 10.53 16.45 15.80 18.57 10.97 5.31 6.52 37.69%
DY 4.46 0.00 0.00 0.00 8.33 0.00 0.00 -
P/NAPS 1.28 1.03 1.17 0.89 0.75 0.92 0.52 82.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 30/11/15 26/08/15 27/05/15 25/02/15 -
Price 2.06 1.78 2.00 2.00 0.995 1.28 0.83 -
P/RPS 0.92 0.74 0.78 0.78 0.47 0.64 0.44 63.58%
P/EPS 8.73 6.08 6.09 7.18 7.56 16.99 16.11 -33.55%
EY 11.45 16.45 16.43 13.92 13.23 5.89 6.21 50.41%
DY 4.85 0.00 0.00 0.00 10.05 0.00 0.00 -
P/NAPS 1.18 1.03 1.12 1.19 0.62 0.83 0.54 68.47%

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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