[SHL] QoQ TTM Result on 30-Jun-2019 [#1]

Announcement Date
20-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -9.02%
YoY- -17.51%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 138,119 143,383 152,232 158,568 171,210 181,674 176,042 -14.92%
PBT 64,962 62,392 64,092 72,256 81,702 88,575 90,079 -19.56%
Tax -19,131 -12,508 -9,167 -9,057 -10,970 -15,343 -15,857 13.31%
NP 45,831 49,884 54,925 63,199 70,732 73,232 74,222 -27.46%
-
NP to SH 41,789 44,740 50,063 57,543 63,247 67,519 69,729 -28.89%
-
Tax Rate 29.45% 20.05% 14.30% 12.53% 13.43% 17.32% 17.60% -
Total Cost 92,288 93,499 97,307 95,369 100,478 108,442 101,820 -6.33%
-
Net Worth 830,484 796,587 806,271 796,587 813,535 799,008 803,850 2.19%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 16,948 19,369 19,369 19,369 19,369 - 19,369 -8.50%
Div Payout % 40.56% 43.29% 38.69% 33.66% 30.63% - 27.78% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 830,484 796,587 806,271 796,587 813,535 799,008 803,850 2.19%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,123 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 33.18% 34.79% 36.08% 39.86% 41.31% 40.31% 42.16% -
ROE 5.03% 5.62% 6.21% 7.22% 7.77% 8.45% 8.67% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 57.04 59.22 62.87 65.49 70.71 75.03 72.71 -14.92%
EPS 17.26 18.48 20.68 23.77 26.12 27.89 28.80 -28.89%
DPS 7.00 8.00 8.00 8.00 8.00 0.00 8.00 -8.50%
NAPS 3.43 3.29 3.33 3.29 3.36 3.30 3.32 2.19%
Adjusted Per Share Value based on latest NOSH - 242,123
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 57.04 59.22 62.87 65.49 70.71 75.03 72.71 -14.92%
EPS 17.26 18.48 20.68 23.77 26.12 27.89 28.80 -28.89%
DPS 7.00 8.00 8.00 8.00 8.00 0.00 8.00 -8.50%
NAPS 3.43 3.29 3.33 3.29 3.36 3.30 3.32 2.19%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.88 2.32 2.31 2.39 2.40 2.18 2.53 -
P/RPS 3.30 3.92 3.67 3.65 3.39 2.91 3.48 -3.47%
P/EPS 10.89 12.56 11.17 10.06 9.19 7.82 8.79 15.33%
EY 9.18 7.96 8.95 9.94 10.88 12.79 11.38 -13.33%
DY 3.72 3.45 3.46 3.35 3.33 0.00 3.16 11.47%
P/NAPS 0.55 0.71 0.69 0.73 0.71 0.66 0.76 -19.37%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 24/06/20 26/02/20 27/11/19 20/08/19 29/05/19 20/02/19 28/11/18 -
Price 1.94 2.25 2.27 2.42 2.33 2.39 2.31 -
P/RPS 3.40 3.80 3.61 3.70 3.30 3.19 3.18 4.55%
P/EPS 11.24 12.18 10.98 10.18 8.92 8.57 8.02 25.20%
EY 8.90 8.21 9.11 9.82 11.21 11.67 12.47 -20.11%
DY 3.61 3.56 3.52 3.31 3.43 0.00 3.46 2.86%
P/NAPS 0.57 0.68 0.68 0.74 0.69 0.72 0.70 -12.78%

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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