[SHL] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 8.72%
YoY- 55.92%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 240,123 230,296 207,087 198,753 198,444 204,930 237,381 0.77%
PBT 123,882 124,057 98,083 91,513 84,429 74,530 70,421 45.87%
Tax -17,047 -18,749 -22,847 -22,426 -20,843 -18,225 -17,118 -0.27%
NP 106,835 105,308 75,236 69,087 63,586 56,305 53,303 59.16%
-
NP to SH 106,081 104,569 74,678 68,576 63,076 55,819 52,864 59.29%
-
Tax Rate 13.76% 15.11% 23.29% 24.51% 24.69% 24.45% 24.31% -
Total Cost 133,288 124,988 131,851 129,666 134,858 148,625 184,078 -19.41%
-
Net Worth 690,053 697,317 610,152 602,888 595,625 593,203 583,518 11.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 41,161 41,161 33,897 33,897 33,897 33,897 16,948 80.97%
Div Payout % 38.80% 39.36% 45.39% 49.43% 53.74% 60.73% 32.06% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 690,053 697,317 610,152 602,888 595,625 593,203 583,518 11.86%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 44.49% 45.73% 36.33% 34.76% 32.04% 27.48% 22.45% -
ROE 15.37% 15.00% 12.24% 11.37% 10.59% 9.41% 9.06% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 99.17 95.11 85.53 82.09 81.96 84.64 98.04 0.76%
EPS 43.81 43.19 30.84 28.32 26.05 23.05 21.83 59.30%
DPS 17.00 17.00 14.00 14.00 14.00 14.00 7.00 80.96%
NAPS 2.85 2.88 2.52 2.49 2.46 2.45 2.41 11.86%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 99.17 95.12 85.53 82.09 81.96 84.64 98.04 0.76%
EPS 43.81 43.19 30.84 28.32 26.05 23.05 21.83 59.30%
DPS 17.00 17.00 14.00 14.00 14.00 14.00 7.00 80.96%
NAPS 2.85 2.88 2.52 2.49 2.46 2.45 2.41 11.86%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.30 3.14 2.95 3.61 2.22 2.15 2.07 -
P/RPS 3.33 3.30 3.45 4.40 2.71 2.54 2.11 35.66%
P/EPS 7.53 7.27 9.56 12.75 8.52 9.33 9.48 -14.26%
EY 13.28 13.75 10.46 7.85 11.73 10.72 10.55 16.63%
DY 5.15 5.41 4.75 3.88 6.31 6.51 3.38 32.51%
P/NAPS 1.16 1.09 1.17 1.45 0.90 0.88 0.86 22.14%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 -
Price 3.06 3.40 3.35 3.63 3.14 2.30 2.13 -
P/RPS 3.09 3.57 3.92 4.42 3.83 2.72 2.17 26.65%
P/EPS 6.98 7.87 10.86 12.82 12.05 9.98 9.76 -20.07%
EY 14.32 12.70 9.21 7.80 8.30 10.02 10.25 25.04%
DY 5.56 5.00 4.18 3.86 4.46 6.09 3.29 42.01%
P/NAPS 1.07 1.18 1.33 1.46 1.28 0.94 0.88 13.96%

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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