[SHL] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 48.43%
YoY- 50.7%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 241,203 204,179 161,068 172,457 159,624 213,071 231,936 2.63%
PBT 55,429 38,892 25,525 20,275 16,971 20,831 25,466 67.71%
Tax -11,477 -7,148 -3,943 -9,339 -9,603 -11,130 -13,621 -10.76%
NP 43,952 31,744 21,582 10,936 7,368 9,701 11,845 139.10%
-
NP to SH 43,952 31,744 21,582 10,936 7,368 9,701 11,845 139.10%
-
Tax Rate 20.71% 18.38% 15.45% 46.06% 56.58% 53.43% 53.49% -
Total Cost 197,251 172,435 139,486 161,521 152,256 203,370 220,091 -7.02%
-
Net Worth 399,417 387,009 367,157 369,357 335,833 371,999 376,856 3.94%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 11,843 11,843 11,843 - 5,939 5,939 5,939 58.22%
Div Payout % 26.95% 37.31% 54.88% - 80.62% 61.23% 50.15% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 399,417 387,009 367,157 369,357 335,833 371,999 376,856 3.94%
NOSH 242,070 241,880 236,875 241,410 216,666 240,000 240,035 0.56%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 18.22% 15.55% 13.40% 6.34% 4.62% 4.55% 5.11% -
ROE 11.00% 8.20% 5.88% 2.96% 2.19% 2.61% 3.14% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 99.64 84.41 68.00 71.44 73.67 88.78 96.63 2.06%
EPS 18.16 13.12 9.11 4.53 3.40 4.04 4.93 137.94%
DPS 4.89 4.90 5.00 0.00 2.74 2.47 2.47 57.47%
NAPS 1.65 1.60 1.55 1.53 1.55 1.55 1.57 3.35%
Adjusted Per Share Value based on latest NOSH - 241,410
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 99.62 84.33 66.52 71.23 65.93 88.00 95.79 2.64%
EPS 18.15 13.11 8.91 4.52 3.04 4.01 4.89 139.15%
DPS 4.89 4.89 4.89 0.00 2.45 2.45 2.45 58.32%
NAPS 1.6496 1.5984 1.5164 1.5255 1.387 1.5364 1.5565 3.93%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.73 1.39 1.34 1.24 0.99 0.90 0.95 -
P/RPS 1.74 1.65 1.97 1.74 1.34 1.01 0.98 46.47%
P/EPS 9.53 10.59 14.71 27.37 29.11 22.27 19.25 -37.33%
EY 10.50 9.44 6.80 3.65 3.43 4.49 5.19 59.75%
DY 2.83 3.52 3.73 0.00 2.77 2.75 2.60 5.79%
P/NAPS 1.05 0.87 0.86 0.81 0.64 0.58 0.61 43.48%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 23/11/04 24/08/04 25/05/04 25/02/04 21/11/03 27/08/03 28/05/03 -
Price 1.68 1.55 1.32 1.23 1.30 1.01 0.78 -
P/RPS 1.69 1.84 1.94 1.72 1.76 1.14 0.81 63.06%
P/EPS 9.25 11.81 14.49 27.15 38.23 24.99 15.81 -29.97%
EY 10.81 8.47 6.90 3.68 2.62 4.00 6.33 42.73%
DY 2.91 3.16 3.79 0.00 2.11 2.45 3.17 -5.53%
P/NAPS 1.02 0.97 0.85 0.80 0.84 0.65 0.50 60.64%

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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