[SHL] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 47.09%
YoY- 227.22%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 245,461 264,384 241,203 204,179 161,068 172,457 159,624 33.19%
PBT 64,803 68,952 55,429 38,892 25,525 20,275 16,971 144.10%
Tax -18,653 -16,398 -11,477 -7,148 -3,943 -9,339 -9,603 55.61%
NP 46,150 52,554 43,952 31,744 21,582 10,936 7,368 239.41%
-
NP to SH 46,150 52,554 43,952 31,744 21,582 10,936 7,368 239.41%
-
Tax Rate 28.78% 23.78% 20.71% 18.38% 15.45% 46.06% 56.58% -
Total Cost 199,311 211,830 197,251 172,435 139,486 161,521 152,256 19.64%
-
Net Worth 413,835 401,778 399,417 387,009 367,157 369,357 335,833 14.92%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 11,843 11,843 11,843 11,843 - 5,939 -
Div Payout % - 22.54% 26.95% 37.31% 54.88% - 80.62% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 413,835 401,778 399,417 387,009 367,157 369,357 335,833 14.92%
NOSH 242,008 242,035 242,070 241,880 236,875 241,410 216,666 7.64%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 18.80% 19.88% 18.22% 15.55% 13.40% 6.34% 4.62% -
ROE 11.15% 13.08% 11.00% 8.20% 5.88% 2.96% 2.19% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 101.43 109.23 99.64 84.41 68.00 71.44 73.67 23.73%
EPS 19.07 21.71 18.16 13.12 9.11 4.53 3.40 215.34%
DPS 0.00 4.89 4.89 4.90 5.00 0.00 2.74 -
NAPS 1.71 1.66 1.65 1.60 1.55 1.53 1.55 6.76%
Adjusted Per Share Value based on latest NOSH - 241,880
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 101.38 109.19 99.62 84.33 66.52 71.23 65.93 33.18%
EPS 19.06 21.71 18.15 13.11 8.91 4.52 3.04 239.63%
DPS 0.00 4.89 4.89 4.89 4.89 0.00 2.45 -
NAPS 1.7092 1.6594 1.6496 1.5984 1.5164 1.5255 1.387 14.92%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.81 1.71 1.73 1.39 1.34 1.24 0.99 -
P/RPS 1.78 1.57 1.74 1.65 1.97 1.74 1.34 20.81%
P/EPS 9.49 7.88 9.53 10.59 14.71 27.37 29.11 -52.59%
EY 10.54 12.70 10.50 9.44 6.80 3.65 3.43 111.21%
DY 0.00 2.86 2.83 3.52 3.73 0.00 2.77 -
P/NAPS 1.06 1.03 1.05 0.87 0.86 0.81 0.64 39.94%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 24/02/05 23/11/04 24/08/04 25/05/04 25/02/04 21/11/03 -
Price 1.73 1.87 1.68 1.55 1.32 1.23 1.30 -
P/RPS 1.71 1.71 1.69 1.84 1.94 1.72 1.76 -1.90%
P/EPS 9.07 8.61 9.25 11.81 14.49 27.15 38.23 -61.64%
EY 11.02 11.61 10.81 8.47 6.90 3.68 2.62 160.33%
DY 0.00 2.62 2.91 3.16 3.79 0.00 2.11 -
P/NAPS 1.01 1.13 1.02 0.97 0.85 0.80 0.84 13.06%

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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