[SHANG] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
04-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 163.89%
YoY- 74.3%
View:
Show?
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 111,566 135,265 133,952 136,099 109,543 120,659 125,050 -7.33%
PBT 21,846 30,313 43,951 51,531 22,911 35,248 17,676 15.18%
Tax -5,034 -9,044 6,407 -7,450 -5,849 -8,483 -8,490 -29.44%
NP 16,812 21,269 50,358 44,081 17,062 26,765 9,186 49.67%
-
NP to SH 16,106 18,932 46,582 41,724 15,811 25,569 9,952 37.88%
-
Tax Rate 23.04% 29.84% -14.58% 14.46% 25.53% 24.07% 48.03% -
Total Cost 94,754 113,996 83,594 92,018 92,481 93,894 115,864 -12.55%
-
Net Worth 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 13,200 - 48,400 - 13,200 - 39,600 -51.95%
Div Payout % 81.96% - 103.90% - 83.49% - 397.91% -
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 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 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 15.07% 15.72% 37.59% 32.39% 15.58% 22.18% 7.35% -
ROE 1.58% 1.80% 4.51% 4.23% 1.65% 2.61% 1.04% -
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 25.36 30.74 30.44 30.93 24.90 27.42 28.42 -7.31%
EPS 3.66 4.30 10.59 9.48 3.59 5.81 2.26 37.94%
DPS 3.00 0.00 11.00 0.00 3.00 0.00 9.00 -51.95%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.36 30.74 30.44 30.93 24.90 27.42 28.42 -7.31%
EPS 3.66 4.30 10.59 9.48 3.59 5.81 2.26 37.94%
DPS 3.00 0.00 11.00 0.00 3.00 0.00 9.00 -51.95%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
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 5.17 5.74 5.80 6.28 6.45 6.80 7.50 -
P/RPS 20.39 18.67 19.05 20.30 25.91 24.80 26.39 -15.81%
P/EPS 141.24 133.40 54.79 66.23 179.50 117.02 331.59 -43.41%
EY 0.71 0.75 1.83 1.51 0.56 0.85 0.30 77.68%
DY 0.58 0.00 1.90 0.00 0.47 0.00 1.20 -38.43%
P/NAPS 2.23 2.40 2.47 2.80 2.97 3.05 3.46 -25.40%
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 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 -
Price 5.39 5.52 5.67 6.00 6.30 6.60 6.80 -
P/RPS 21.26 17.96 18.62 19.40 25.31 24.07 23.93 -7.59%
P/EPS 147.25 128.29 53.56 63.27 175.32 113.58 300.64 -37.89%
EY 0.68 0.78 1.87 1.58 0.57 0.88 0.33 62.00%
DY 0.56 0.00 1.94 0.00 0.48 0.00 1.32 -43.56%
P/NAPS 2.33 2.31 2.42 2.68 2.90 2.96 3.13 -17.87%

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