[SHH] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -7.06%
YoY- 88.46%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 115,039 104,789 98,781 97,376 99,577 105,392 105,225 6.11%
PBT 10,746 7,465 5,468 7,779 8,363 9,363 8,516 16.75%
Tax -1,075 -882 -929 -1,015 -1,085 -1,130 -997 5.14%
NP 9,671 6,583 4,539 6,764 7,278 8,233 7,519 18.25%
-
NP to SH 9,671 6,583 4,539 6,764 7,278 8,233 7,519 18.25%
-
Tax Rate 10.00% 11.82% 16.99% 13.05% 12.97% 12.07% 11.71% -
Total Cost 105,368 98,206 94,242 90,612 92,299 97,159 97,706 5.15%
-
Net Worth 83,996 80,496 76,996 76,496 75,496 74,997 73,497 9.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,999 4,999 999 999 999 999 - -
Div Payout % 51.70% 75.95% 22.03% 14.78% 13.74% 12.15% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 83,996 80,496 76,996 76,496 75,496 74,997 73,497 9.30%
NOSH 49,998 49,998 49,998 49,998 49,998 49,998 49,998 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.41% 6.28% 4.60% 6.95% 7.31% 7.81% 7.15% -
ROE 11.51% 8.18% 5.90% 8.84% 9.64% 10.98% 10.23% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 230.09 209.59 197.57 194.76 199.16 210.79 210.46 6.11%
EPS 19.34 13.17 9.08 13.53 14.56 16.47 15.04 18.23%
DPS 10.00 10.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 1.68 1.61 1.54 1.53 1.51 1.50 1.47 9.30%
Adjusted Per Share Value based on latest NOSH - 49,998
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 115.04 104.79 98.79 97.38 99.58 105.40 105.23 6.11%
EPS 9.67 6.58 4.54 6.76 7.28 8.23 7.52 18.23%
DPS 5.00 5.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.84 0.805 0.77 0.765 0.755 0.75 0.735 9.30%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.50 1.20 1.42 0.79 0.875 0.96 0.46 -
P/RPS 0.65 0.57 0.72 0.41 0.44 0.46 0.22 105.76%
P/EPS 7.75 9.11 15.64 5.84 6.01 5.83 3.06 85.69%
EY 12.90 10.97 6.39 17.12 16.64 17.15 32.69 -46.16%
DY 6.67 8.33 1.41 2.53 2.29 2.08 0.00 -
P/NAPS 0.89 0.75 0.92 0.52 0.58 0.64 0.31 101.87%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 26/08/15 27/05/15 25/02/15 25/11/14 28/08/14 20/05/14 -
Price 2.00 0.995 1.28 0.83 0.94 0.99 0.535 -
P/RPS 0.87 0.47 0.65 0.43 0.47 0.47 0.25 129.46%
P/EPS 10.34 7.56 14.10 6.14 6.46 6.01 3.56 103.43%
EY 9.67 13.23 7.09 16.30 15.49 16.63 28.11 -50.87%
DY 5.00 10.05 1.56 2.41 2.13 2.02 0.00 -
P/NAPS 1.19 0.62 0.83 0.54 0.62 0.66 0.36 121.74%

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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