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

Stock
[SHL] SHL CONSOLIDATED BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 1.45%
YoY- 68.18%
Quarter Report
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SHL's Result
SHL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 230,521 243,786 244,490 240,123 230,296 207,087 198,753 10.38%
PBT 97,275 117,442 120,898 123,882 124,057 98,083 91,513 4.15%
Tax -12,185 -10,960 -14,674 -17,047 -18,749 -22,847 -22,426 -33.38%
NP 85,090 106,482 106,224 106,835 105,308 75,236 69,087 14.88%
-
NP to SH 84,540 105,693 105,441 106,081 104,569 74,678 68,576 14.95%
-
Tax Rate 12.53% 9.33% 12.14% 13.76% 15.11% 23.29% 24.51% -
Total Cost 145,431 137,304 138,266 133,288 124,988 131,851 129,666 7.94%
-
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 41,161 41,161 41,161 41,161 33,897 33,897 0.00%
Div Payout % 40.10% 38.94% 39.04% 38.80% 39.36% 45.39% 49.43% -
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% 43.68% 43.45% 44.49% 45.73% 36.33% 34.76% -
ROE 11.76% 15.21% 15.28% 15.37% 15.00% 12.24% 11.37% -
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 95.21 100.69 100.98 99.17 95.11 85.53 82.09 10.37%
EPS 34.92 43.65 43.55 43.81 43.19 30.84 28.32 14.97%
DPS 14.00 17.00 17.00 17.00 17.00 14.00 14.00 0.00%
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 95.21 100.69 100.98 99.17 95.12 85.53 82.09 10.37%
EPS 34.92 43.65 43.55 43.81 43.19 30.84 28.32 14.97%
DPS 14.00 17.00 17.00 17.00 17.00 14.00 14.00 0.00%
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 2.88 2.91 3.33 3.30 3.45 4.40 -21.14%
P/EPS 8.39 6.64 6.75 7.53 7.27 9.56 12.75 -24.32%
EY 11.92 15.05 14.81 13.28 13.75 10.46 7.85 32.07%
DY 4.78 5.86 5.78 5.15 5.41 4.75 3.88 14.90%
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 2.84 3.00 3.09 3.57 3.92 4.42 -20.19%
P/EPS 8.59 6.55 6.96 6.98 7.87 10.86 12.82 -23.40%
EY 11.64 15.26 14.37 14.32 12.70 9.21 7.80 30.55%
DY 4.67 5.94 5.61 5.56 5.00 4.18 3.86 13.52%
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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