[SHH] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -32.89%
YoY- -39.63%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 121,843 115,039 104,789 98,781 97,376 99,577 105,392 10.12%
PBT 14,702 10,746 7,465 5,468 7,779 8,363 9,363 34.98%
Tax -1,191 -1,075 -882 -929 -1,015 -1,085 -1,130 3.55%
NP 13,511 9,671 6,583 4,539 6,764 7,278 8,233 39.00%
-
NP to SH 13,511 9,671 6,583 4,539 6,764 7,278 8,233 39.00%
-
Tax Rate 8.10% 10.00% 11.82% 16.99% 13.05% 12.97% 12.07% -
Total Cost 108,332 105,368 98,206 94,242 90,612 92,299 97,159 7.50%
-
Net Worth 88,996 83,996 80,496 76,996 76,496 75,496 74,997 12.05%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,999 4,999 4,999 999 999 999 999 191.70%
Div Payout % 37.01% 51.70% 75.95% 22.03% 14.78% 13.74% 12.15% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 88,996 83,996 80,496 76,996 76,496 75,496 74,997 12.05%
NOSH 49,998 49,998 49,998 49,998 49,998 49,998 49,998 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.09% 8.41% 6.28% 4.60% 6.95% 7.31% 7.81% -
ROE 15.18% 11.51% 8.18% 5.90% 8.84% 9.64% 10.98% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 243.70 230.09 209.59 197.57 194.76 199.16 210.79 10.12%
EPS 27.02 19.34 13.17 9.08 13.53 14.56 16.47 38.97%
DPS 10.00 10.00 10.00 2.00 2.00 2.00 2.00 191.54%
NAPS 1.78 1.68 1.61 1.54 1.53 1.51 1.50 12.05%
Adjusted Per Share Value based on latest NOSH - 49,998
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 122.18 115.36 105.08 99.05 97.64 99.85 105.68 10.12%
EPS 13.55 9.70 6.60 4.55 6.78 7.30 8.26 38.96%
DPS 5.01 5.01 5.01 1.00 1.00 1.00 1.00 191.93%
NAPS 0.8924 0.8423 0.8072 0.7721 0.7671 0.757 0.752 12.05%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.08 1.50 1.20 1.42 0.79 0.875 0.96 -
P/RPS 0.85 0.65 0.57 0.72 0.41 0.44 0.46 50.41%
P/EPS 7.70 7.75 9.11 15.64 5.84 6.01 5.83 20.31%
EY 12.99 12.90 10.97 6.39 17.12 16.64 17.15 -16.86%
DY 4.81 6.67 8.33 1.41 2.53 2.29 2.08 74.60%
P/NAPS 1.17 0.89 0.75 0.92 0.52 0.58 0.64 49.34%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 30/11/15 26/08/15 27/05/15 25/02/15 25/11/14 28/08/14 -
Price 2.00 2.00 0.995 1.28 0.83 0.94 0.99 -
P/RPS 0.82 0.87 0.47 0.65 0.43 0.47 0.47 44.77%
P/EPS 7.40 10.34 7.56 14.10 6.14 6.46 6.01 14.83%
EY 13.51 9.67 13.23 7.09 16.30 15.49 16.63 -12.90%
DY 5.00 5.00 10.05 1.56 2.41 2.13 2.02 82.68%
P/NAPS 1.12 1.19 0.62 0.83 0.54 0.62 0.66 42.13%

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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