[SHL] QoQ TTM Result on 30-Jun-2014 [#1]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 13.0%
YoY- 65.95%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 230,296 207,087 198,753 198,444 204,930 237,381 212,137 5.63%
PBT 124,057 98,083 91,513 84,429 74,530 70,421 60,032 62.31%
Tax -18,749 -22,847 -22,426 -20,843 -18,225 -17,118 -15,575 13.17%
NP 105,308 75,236 69,087 63,586 56,305 53,303 44,457 77.79%
-
NP to SH 104,569 74,678 68,576 63,076 55,819 52,864 43,981 78.23%
-
Tax Rate 15.11% 23.29% 24.51% 24.69% 24.45% 24.31% 25.94% -
Total Cost 124,988 131,851 129,666 134,858 148,625 184,078 167,680 -17.80%
-
Net Worth 697,317 610,152 602,888 595,625 593,203 583,518 581,097 12.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 41,161 33,897 33,897 33,897 33,897 16,948 16,948 80.77%
Div Payout % 39.36% 45.39% 49.43% 53.74% 60.73% 32.06% 38.54% -
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 697,317 610,152 602,888 595,625 593,203 583,518 581,097 12.93%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 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 45.73% 36.33% 34.76% 32.04% 27.48% 22.45% 20.96% -
ROE 15.00% 12.24% 11.37% 10.59% 9.41% 9.06% 7.57% -
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 95.11 85.53 82.09 81.96 84.64 98.04 87.62 5.62%
EPS 43.19 30.84 28.32 26.05 23.05 21.83 18.16 78.26%
DPS 17.00 14.00 14.00 14.00 14.00 7.00 7.00 80.77%
NAPS 2.88 2.52 2.49 2.46 2.45 2.41 2.40 12.93%
Adjusted Per Share Value based on latest NOSH - 242,124
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 95.12 85.53 82.09 81.96 84.64 98.04 87.62 5.63%
EPS 43.19 30.84 28.32 26.05 23.05 21.83 18.16 78.26%
DPS 17.00 14.00 14.00 14.00 14.00 7.00 7.00 80.77%
NAPS 2.88 2.52 2.49 2.46 2.45 2.41 2.40 12.93%
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 3.14 2.95 3.61 2.22 2.15 2.07 1.99 -
P/RPS 3.30 3.45 4.40 2.71 2.54 2.11 2.27 28.35%
P/EPS 7.27 9.56 12.75 8.52 9.33 9.48 10.96 -23.96%
EY 13.75 10.46 7.85 11.73 10.72 10.55 9.13 31.42%
DY 5.41 4.75 3.88 6.31 6.51 3.38 3.52 33.21%
P/NAPS 1.09 1.17 1.45 0.90 0.88 0.86 0.83 19.94%
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 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 21/11/13 -
Price 3.40 3.35 3.63 3.14 2.30 2.13 2.11 -
P/RPS 3.57 3.92 4.42 3.83 2.72 2.17 2.41 29.97%
P/EPS 7.87 10.86 12.82 12.05 9.98 9.76 11.62 -22.89%
EY 12.70 9.21 7.80 8.30 10.02 10.25 8.61 29.60%
DY 5.00 4.18 3.86 4.46 6.09 3.29 3.32 31.42%
P/NAPS 1.18 1.33 1.46 1.28 0.94 0.88 0.88 21.62%

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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