[SHL] QoQ TTM Result on 31-Mar-2017 [#4]

Stock

[SHL] SHL CONSOLIDATED BHD

Announcement Date

31-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

31-Mar-2017 [#4]

Profit Trend

QoQ- 1.74%

YoY- -3.03%

Quarter Report

SHL's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	176,152	189,180	193,056	203,033	212,641	222,581	229,098	-16.03%
YoY %	-6.89%	-2.01%	-4.91%	-4.52%	-4.47%	-2.84%	-	-
Horiz. %	76.89%	82.58%	84.27%	88.62%	92.82%	97.16%	100.00%	-
PBT	92,859	97,469	98,334	102,289	97,828	97,099	98,652	-3.94%
YoY %	-4.73%	-0.88%	-3.87%	4.56%	0.75%	-1.57%	-	-
Horiz. %	94.13%	98.80%	99.68%	103.69%	99.16%	98.43%	100.00%	-
Tax	-15,544	-16,126	-17,347	-19,862	-16,789	-13,845	-13,395	10.39%
YoY %	3.61%	7.04%	12.66%	-18.30%	-21.26%	-3.36%	-	-
Horiz. %	116.04%	120.39%	129.50%	148.28%	125.34%	103.36%	100.00%	-
NP	77,315	81,343	80,987	82,427	81,039	83,254	85,257	-6.29%
YoY %	-4.95%	0.44%	-1.75%	1.71%	-2.66%	-2.35%	-	-
Horiz. %	90.68%	95.41%	94.99%	96.68%	95.05%	97.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,663	80,823	80,505	81,982	80,582	82,771	84,758	-6.45%
YoY %	-5.15%	0.40%	-1.80%	1.74%	-2.64%	-2.34%	-	-
Horiz. %	90.45%	95.36%	94.98%	96.72%	95.07%	97.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.74%	16.54%	17.64%	19.42%	17.16%	14.26%	13.58%	-
YoY %	1.21%	-6.24%	-9.17%	13.17%	20.34%	5.01%	-	-
Horiz. %	123.27%	121.80%	129.90%	143.00%	126.36%	105.01%	100.00%	-
Total Cost	98,837	107,837	112,069	120,606	131,602	139,327	143,841	-22.07%
YoY %	-8.35%	-3.78%	-7.08%	-8.36%	-5.54%	-3.14%	-	-
Horiz. %	68.71%	74.97%	77.91%	83.85%	91.49%	96.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	772,375	769,954	767,533	750,584	740,899	733,635	733,635	3.48%
YoY %	0.31%	0.32%	2.26%	1.31%	0.99%	0.00%	-	-
Horiz. %	105.28%	104.95%	104.62%	102.31%	100.99%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	33,897	14,527	29,054	29,054	31,476	31,476	33,897	0.00%
YoY %	133.34%	-50.00%	0.00%	-7.69%	0.00%	-7.14%	-	-
Horiz. %	100.00%	42.86%	85.71%	85.71%	92.86%	92.86%	100.00%	-
Div Payout %	44.22%	17.97%	36.09%	35.44%	39.06%	38.03%	39.99%	-
YoY %	146.08%	-50.21%	1.83%	-9.27%	2.71%	-4.90%	-	-
Horiz. %	110.58%	44.94%	90.25%	88.62%	97.67%	95.10%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	772,375	769,954	767,533	750,584	740,899	733,635	733,635	3.48%
YoY %	0.31%	0.32%	2.26%	1.31%	0.99%	0.00%	-	-
Horiz. %	105.28%	104.95%	104.62%	102.31%	100.99%	100.00%	100.00%	-
NOSH	242,124	242,124	242,124	242,124	242,124	242,124	242,124	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	43.89%	43.00%	41.95%	40.60%	38.11%	37.40%	37.21%	-
YoY %	2.07%	2.50%	3.33%	6.53%	1.90%	0.51%	-	-
Horiz. %	117.95%	115.56%	112.74%	109.11%	102.42%	100.51%	100.00%	-
ROE	9.93%	10.50%	10.49%	10.92%	10.88%	11.28%	11.55%	-
YoY %	-5.43%	0.10%	-3.94%	0.37%	-3.55%	-2.34%	-	-
Horiz. %	85.97%	90.91%	90.82%	94.55%	94.20%	97.66%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	72.75	78.13	79.73	83.85	87.82	91.93	94.62	-16.03%
YoY %	-6.89%	-2.01%	-4.91%	-4.52%	-4.47%	-2.84%	-	-
Horiz. %	76.89%	82.57%	84.26%	88.62%	92.81%	97.16%	100.00%	-
EPS	31.66	33.38	33.25	33.86	33.28	34.19	35.01	-6.46%
YoY %	-5.15%	0.39%	-1.80%	1.74%	-2.66%	-2.34%	-	-
Horiz. %	90.43%	95.34%	94.97%	96.72%	95.06%	97.66%	100.00%	-
DPS	14.00	6.00	12.00	12.00	13.00	13.00	14.00	0.00%
YoY %	133.33%	-50.00%	0.00%	-7.69%	0.00%	-7.14%	-	-
Horiz. %	100.00%	42.86%	85.71%	85.71%	92.86%	92.86%	100.00%	-
NAPS	3.19	3.18	3.17	3.10	3.06	3.03	3.03	3.48%
YoY %	0.31%	0.32%	2.26%	1.31%	0.99%	0.00%	-	-
Horiz. %	105.28%	104.95%	104.62%	102.31%	100.99%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 242,124
RPS	72.75	78.13	79.73	83.86	87.82	91.93	94.62	-16.03%
YoY %	-6.89%	-2.01%	-4.92%	-4.51%	-4.47%	-2.84%	-	-
Horiz. %	76.89%	82.57%	84.26%	88.63%	92.81%	97.16%	100.00%	-
EPS	31.66	33.38	33.25	33.86	33.28	34.19	35.01	-6.46%
YoY %	-5.15%	0.39%	-1.80%	1.74%	-2.66%	-2.34%	-	-
Horiz. %	90.43%	95.34%	94.97%	96.72%	95.06%	97.66%	100.00%	-
DPS	14.00	6.00	12.00	12.00	13.00	13.00	14.00	0.00%
YoY %	133.33%	-50.00%	0.00%	-7.69%	0.00%	-7.14%	-	-
Horiz. %	100.00%	42.86%	85.71%	85.71%	92.86%	92.86%	100.00%	-
NAPS	3.19	3.18	3.17	3.10	3.06	3.03	3.03	3.48%
YoY %	0.31%	0.32%	2.26%	1.31%	0.99%	0.00%	-	-
Horiz. %	105.28%	104.95%	104.62%	102.31%	100.99%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	2.70	2.84	2.80	2.84	2.86	2.96	2.92	-
P/RPS	3.71	3.63	3.51	3.39	3.26	3.22	3.09	12.92%
YoY %	2.20%	3.42%	3.54%	3.99%	1.24%	4.21%	-	-
Horiz. %	120.06%	117.48%	113.59%	109.71%	105.50%	104.21%	100.00%	-
P/EPS	8.53	8.51	8.42	8.39	8.59	8.66	8.34	1.50%
YoY %	0.24%	1.07%	0.36%	-2.33%	-0.81%	3.84%	-	-
Horiz. %	102.28%	102.04%	100.96%	100.60%	103.00%	103.84%	100.00%	-
EY	11.73	11.75	11.87	11.92	11.64	11.55	11.99	-1.44%
YoY %	-0.17%	-1.01%	-0.42%	2.41%	0.78%	-3.67%	-	-
Horiz. %	97.83%	98.00%	99.00%	99.42%	97.08%	96.33%	100.00%	-
DY	5.19	2.11	4.29	4.23	4.55	4.39	4.79	5.47%
YoY %	145.97%	-50.82%	1.42%	-7.03%	3.64%	-8.35%	-	-
Horiz. %	108.35%	44.05%	89.56%	88.31%	94.99%	91.65%	100.00%	-
P/NAPS	0.85	0.89	0.88	0.92	0.93	0.98	0.96	-7.77%
YoY %	-4.49%	1.14%	-4.35%	-1.08%	-5.10%	2.08%	-	-
Horiz. %	88.54%	92.71%	91.67%	95.83%	96.88%	102.08%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	29/11/17	22/08/17	31/05/17	23/02/17	24/11/16	24/08/16	-
Price	2.62	2.77	2.86	2.83	2.87	2.92	3.15	-
P/RPS	3.60	3.55	3.59	3.37	3.27	3.18	3.33	5.31%
YoY %	1.41%	-1.11%	6.53%	3.06%	2.83%	-4.50%	-	-
Horiz. %	108.11%	106.61%	107.81%	101.20%	98.20%	95.50%	100.00%	-
P/EPS	8.27	8.30	8.60	8.36	8.62	8.54	9.00	-5.46%
YoY %	-0.36%	-3.49%	2.87%	-3.02%	0.94%	-5.11%	-	-
Horiz. %	91.89%	92.22%	95.56%	92.89%	95.78%	94.89%	100.00%	-
EY	12.09	12.05	11.63	11.96	11.60	11.71	11.11	5.78%
YoY %	0.33%	3.61%	-2.76%	3.10%	-0.94%	5.40%	-	-
Horiz. %	108.82%	108.46%	104.68%	107.65%	104.41%	105.40%	100.00%	-
DY	5.34	2.17	4.20	4.24	4.53	4.45	4.44	13.05%
YoY %	146.08%	-48.33%	-0.94%	-6.40%	1.80%	0.23%	-	-
Horiz. %	120.27%	48.87%	94.59%	95.50%	102.03%	100.23%	100.00%	-
P/NAPS	0.82	0.87	0.90	0.91	0.94	0.96	1.04	-14.61%
YoY %	-5.75%	-3.33%	-1.10%	-3.19%	-2.08%	-7.69%	-	-
Horiz. %	78.85%	83.65%	86.54%	87.50%	90.38%	92.31%	100.00%	-

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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