[SHANG] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -37.32%
YoY- 5.62%
View:
Show?
Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 120,659 125,050 130,962 120,662 137,005 131,743 133,423 -6.48%
PBT 35,248 17,676 36,153 25,405 40,263 74,689 33,862 2.71%
Tax -8,483 -8,490 -9,186 -5,966 -10,063 -3,692 -8,773 -2.21%
NP 26,765 9,186 26,967 19,439 30,200 70,997 25,089 4.40%
-
NP to SH 25,569 9,952 23,938 17,511 27,939 67,763 22,196 9.89%
-
Tax Rate 24.07% 48.03% 25.41% 23.48% 24.99% 4.94% 25.91% -
Total Cost 93,894 115,864 103,995 101,223 106,805 60,746 108,334 -9.10%
-
Net Worth 980,539 954,975 945,031 934,295 982,783 954,843 887,524 6.87%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 39,600 - 13,200 - 66,000 - -
Div Payout % - 397.91% - 75.38% - 97.40% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 980,539 954,975 945,031 934,295 982,783 954,843 887,524 6.87%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 22.18% 7.35% 20.59% 16.11% 22.04% 53.89% 18.80% -
ROE 2.61% 1.04% 2.53% 1.87% 2.84% 7.10% 2.50% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 27.42 28.42 29.76 27.42 31.14 29.94 30.32 -6.48%
EPS 5.81 2.26 5.44 3.98 6.35 15.40 5.04 9.95%
DPS 0.00 9.00 0.00 3.00 0.00 15.00 0.00 -
NAPS 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 6.87%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 27.42 28.42 29.76 27.42 31.14 29.94 30.32 -6.48%
EPS 5.81 2.26 5.44 3.98 6.35 15.40 5.04 9.95%
DPS 0.00 9.00 0.00 3.00 0.00 15.00 0.00 -
NAPS 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 6.87%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.80 7.50 7.20 6.40 6.62 6.76 6.99 -
P/RPS 24.80 26.39 24.19 23.34 21.26 22.58 23.05 5.00%
P/EPS 117.02 331.59 132.34 160.81 104.26 43.89 138.57 -10.66%
EY 0.85 0.30 0.76 0.62 0.96 2.28 0.72 11.71%
DY 0.00 1.20 0.00 0.47 0.00 2.22 0.00 -
P/NAPS 3.05 3.46 3.35 3.01 2.96 3.12 3.47 -8.24%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 19/05/15 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 12/11/13 -
Price 6.60 6.80 7.03 7.10 6.65 6.74 6.60 -
P/RPS 24.07 23.93 23.62 25.89 21.36 22.51 21.77 6.93%
P/EPS 113.58 300.64 129.22 178.40 104.73 43.76 130.83 -9.00%
EY 0.88 0.33 0.77 0.56 0.95 2.28 0.76 10.27%
DY 0.00 1.32 0.00 0.42 0.00 2.23 0.00 -
P/NAPS 2.96 3.13 3.27 3.34 2.98 3.11 3.27 -6.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment