[SHL] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -4.92%
YoY- -25.0%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 107,217 93,667 77,923 101,349 127,832 147,618 190,069 -31.65%
PBT 32,613 28,149 25,271 28,067 30,653 33,503 37,488 -8.84%
Tax -7,340 -6,726 -6,439 -6,696 -8,212 -8,830 -9,505 -15.78%
NP 25,273 21,423 18,832 21,371 22,441 24,673 27,983 -6.54%
-
NP to SH 24,818 20,963 18,372 20,880 21,960 24,207 27,515 -6.62%
-
Tax Rate 22.51% 23.89% 25.48% 23.86% 26.79% 26.36% 25.35% -
Total Cost 81,944 72,244 59,091 79,978 105,391 122,945 162,086 -36.45%
-
Net Worth 556,885 564,148 556,885 549,621 545,999 553,299 546,462 1.26%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 556,885 564,148 556,885 549,621 545,999 553,299 546,462 1.26%
NOSH 242,124 242,124 242,124 242,124 242,666 242,675 241,797 0.08%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 23.57% 22.87% 24.17% 21.09% 17.56% 16.71% 14.72% -
ROE 4.46% 3.72% 3.30% 3.80% 4.02% 4.38% 5.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 44.28 38.69 32.18 41.86 52.68 60.83 78.61 -31.72%
EPS 10.25 8.66 7.59 8.62 9.05 9.98 11.38 -6.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.30 2.33 2.30 2.27 2.25 2.28 2.26 1.17%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 44.28 38.69 32.18 41.86 52.80 60.97 78.50 -31.65%
EPS 10.25 8.66 7.59 8.62 9.07 10.00 11.36 -6.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.30 2.33 2.30 2.27 2.255 2.2852 2.257 1.26%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.25 1.23 1.29 1.30 1.15 1.29 1.53 -
P/RPS 2.82 3.18 4.01 3.11 2.18 2.12 1.95 27.79%
P/EPS 12.19 14.21 17.00 15.07 12.71 12.93 13.45 -6.33%
EY 8.20 7.04 5.88 6.63 7.87 7.73 7.44 6.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.56 0.57 0.51 0.57 0.68 -14.20%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 23/05/12 23/02/12 22/11/11 24/08/11 24/05/11 -
Price 1.25 1.31 1.30 1.25 1.25 1.35 1.38 -
P/RPS 2.82 3.39 4.04 2.99 2.37 2.22 1.76 36.81%
P/EPS 12.19 15.13 17.13 14.49 13.81 13.53 12.13 0.32%
EY 8.20 6.61 5.84 6.90 7.24 7.39 8.25 -0.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.56 0.57 0.55 0.56 0.59 0.61 -7.78%

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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