[SHL] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -82.11%
YoY- 8.8%
Quarter Report
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 230,521 182,810 122,701 62,166 230,296 169,320 108,507 65.18%
PBT 97,275 71,332 46,587 22,931 124,057 77,947 49,746 56.30%
Tax -12,185 -9,442 -8,154 -4,072 -18,749 -17,231 -12,229 -0.23%
NP 85,090 61,890 38,433 18,859 105,308 60,716 37,517 72.53%
-
NP to SH 84,540 61,448 38,123 18,703 104,569 60,324 37,251 72.61%
-
Tax Rate 12.53% 13.24% 17.50% 17.76% 15.11% 22.11% 24.58% -
Total Cost 145,431 120,920 84,268 43,307 124,988 108,604 70,990 61.23%
-
Net Worth 719,108 694,895 690,053 690,053 697,317 610,152 602,888 12.45%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 33,897 16,948 16,948 - 41,161 16,948 16,948 58.67%
Div Payout % 40.10% 27.58% 44.46% - 39.36% 28.10% 45.50% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 719,108 694,895 690,053 690,053 697,317 610,152 602,888 12.45%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 36.91% 33.85% 31.32% 30.34% 45.73% 35.86% 34.58% -
ROE 11.76% 8.84% 5.52% 2.71% 15.00% 9.89% 6.18% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.21 75.50 50.68 25.68 95.11 69.93 44.81 65.19%
EPS 34.92 25.38 15.75 7.72 43.19 24.91 15.39 72.58%
DPS 14.00 7.00 7.00 0.00 17.00 7.00 7.00 58.67%
NAPS 2.97 2.87 2.85 2.85 2.88 2.52 2.49 12.45%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 95.21 75.50 50.68 25.68 95.12 69.93 44.81 65.19%
EPS 34.92 25.38 15.75 7.72 43.19 24.91 15.39 72.58%
DPS 14.00 7.00 7.00 0.00 17.00 7.00 7.00 58.67%
NAPS 2.97 2.87 2.85 2.85 2.88 2.52 2.49 12.45%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.93 2.90 2.94 3.30 3.14 2.95 3.61 -
P/RPS 3.08 3.84 5.80 12.85 3.30 4.22 8.06 -47.30%
P/EPS 8.39 11.43 18.67 42.72 7.27 11.84 23.46 -49.58%
EY 11.92 8.75 5.36 2.34 13.75 8.45 4.26 98.44%
DY 4.78 2.41 2.38 0.00 5.41 2.37 1.94 82.32%
P/NAPS 0.99 1.01 1.03 1.16 1.09 1.17 1.45 -22.44%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 26/08/15 27/05/15 26/02/15 26/11/14 -
Price 3.00 2.86 3.03 3.06 3.40 3.35 3.63 -
P/RPS 3.15 3.79 5.98 11.92 3.57 4.79 8.10 -46.69%
P/EPS 8.59 11.27 19.24 39.61 7.87 13.45 23.59 -48.97%
EY 11.64 8.87 5.20 2.52 12.70 7.44 4.24 95.94%
DY 4.67 2.45 2.31 0.00 5.00 2.09 1.93 80.13%
P/NAPS 1.01 1.00 1.06 1.07 1.18 1.33 1.46 -21.76%

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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