[SHL] QoQ TTM Result on 31-Dec-2018 [#3]

Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -3.17%
YoY- -11.93%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 152,232 158,568 171,210 181,674 176,042 180,837 180,540 -10.73%
PBT 64,092 72,256 81,702 88,575 90,079 87,571 83,155 -15.92%
Tax -9,167 -9,057 -10,970 -15,343 -15,857 -14,373 -12,843 -20.11%
NP 54,925 63,199 70,732 73,232 74,222 73,198 70,312 -15.16%
-
NP to SH 50,063 57,543 63,247 67,519 69,729 69,754 69,722 -19.79%
-
Tax Rate 14.30% 12.53% 13.43% 17.32% 17.60% 16.41% 15.44% -
Total Cost 97,307 95,369 100,478 108,442 101,820 107,639 110,228 -7.96%
-
Net Worth 806,271 796,587 813,535 799,008 803,850 786,902 791,745 1.21%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 19,369 19,369 19,369 - 19,369 19,369 19,369 0.00%
Div Payout % 38.69% 33.66% 30.63% - 27.78% 27.77% 27.78% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 806,271 796,587 813,535 799,008 803,850 786,902 791,745 1.21%
NOSH 242,123 242,123 242,123 242,123 242,123 242,123 242,124 -0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 36.08% 39.86% 41.31% 40.31% 42.16% 40.48% 38.95% -
ROE 6.21% 7.22% 7.77% 8.45% 8.67% 8.86% 8.81% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 62.87 65.49 70.71 75.03 72.71 74.69 74.57 -10.74%
EPS 20.68 23.77 26.12 27.89 28.80 28.81 28.80 -19.79%
DPS 8.00 8.00 8.00 0.00 8.00 8.00 8.00 0.00%
NAPS 3.33 3.29 3.36 3.30 3.32 3.25 3.27 1.21%
Adjusted Per Share Value based on latest NOSH - 242,123
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 62.87 65.49 70.71 75.03 72.71 74.69 74.57 -10.74%
EPS 20.68 23.77 26.12 27.89 28.80 28.81 28.80 -19.79%
DPS 8.00 8.00 8.00 0.00 8.00 8.00 8.00 0.00%
NAPS 3.33 3.29 3.36 3.30 3.32 3.25 3.27 1.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.31 2.39 2.40 2.18 2.53 2.40 2.52 -
P/RPS 3.67 3.65 3.39 2.91 3.48 3.21 3.38 5.63%
P/EPS 11.17 10.06 9.19 7.82 8.79 8.33 8.75 17.66%
EY 8.95 9.94 10.88 12.79 11.38 12.00 11.43 -15.03%
DY 3.46 3.35 3.33 0.00 3.16 3.33 3.17 6.00%
P/NAPS 0.69 0.73 0.71 0.66 0.76 0.74 0.77 -7.04%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 20/08/19 29/05/19 20/02/19 28/11/18 21/08/18 30/05/18 -
Price 2.27 2.42 2.33 2.39 2.31 2.60 2.46 -
P/RPS 3.61 3.70 3.30 3.19 3.18 3.48 3.30 6.16%
P/EPS 10.98 10.18 8.92 8.57 8.02 9.02 8.54 18.22%
EY 9.11 9.82 11.21 11.67 12.47 11.08 11.71 -15.39%
DY 3.52 3.31 3.43 0.00 3.46 3.08 3.25 5.45%
P/NAPS 0.68 0.74 0.69 0.72 0.70 0.80 0.75 -6.31%

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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