[SHH] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 9.07%
YoY- 224.68%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 99,879 103,627 111,828 120,197 121,843 115,039 104,789 -3.13%
PBT 7,201 10,044 13,058 15,898 14,702 10,746 7,465 -2.36%
Tax -895 -940 -1,265 -1,161 -1,191 -1,075 -882 0.97%
NP 6,306 9,104 11,793 14,737 13,511 9,671 6,583 -2.81%
-
NP to SH 6,306 9,104 11,793 14,737 13,511 9,671 6,583 -2.81%
-
Tax Rate 12.43% 9.36% 9.69% 7.30% 8.10% 10.00% 11.82% -
Total Cost 93,573 94,523 100,035 105,460 108,332 105,368 98,206 -3.15%
-
Net Worth 90,496 88,496 87,496 86,496 88,996 83,996 80,496 8.08%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,999 4,999 4,999 4,999 4,999 4,999 4,999 0.00%
Div Payout % 79.29% 54.92% 42.40% 33.93% 37.01% 51.70% 75.95% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 90,496 88,496 87,496 86,496 88,996 83,996 80,496 8.08%
NOSH 49,998 49,998 49,998 49,998 49,998 49,998 49,998 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.31% 8.79% 10.55% 12.26% 11.09% 8.41% 6.28% -
ROE 6.97% 10.29% 13.48% 17.04% 15.18% 11.51% 8.18% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 199.77 207.26 223.66 240.40 243.70 230.09 209.59 -3.13%
EPS 12.61 18.21 23.59 29.48 27.02 19.34 13.17 -2.84%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 1.81 1.77 1.75 1.73 1.78 1.68 1.61 8.08%
Adjusted Per Share Value based on latest NOSH - 49,998
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 99.88 103.63 111.83 120.20 121.85 115.04 104.79 -3.13%
EPS 6.31 9.10 11.79 14.74 13.51 9.67 6.58 -2.74%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 0.905 0.885 0.875 0.865 0.89 0.84 0.805 8.08%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.62 1.82 2.24 1.78 2.08 1.50 1.20 -
P/RPS 0.81 0.88 1.00 0.74 0.85 0.65 0.57 26.26%
P/EPS 12.84 10.00 9.50 6.04 7.70 7.75 9.11 25.57%
EY 7.79 10.00 10.53 16.56 12.99 12.90 10.97 -20.32%
DY 6.17 5.49 4.46 5.62 4.81 6.67 8.33 -18.06%
P/NAPS 0.90 1.03 1.28 1.03 1.17 0.89 0.75 12.86%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 29/11/16 25/08/16 26/05/16 25/02/16 30/11/15 26/08/15 -
Price 1.66 1.83 2.06 1.78 2.00 2.00 0.995 -
P/RPS 0.83 0.88 0.92 0.74 0.82 0.87 0.47 45.84%
P/EPS 13.16 10.05 8.73 6.04 7.40 10.34 7.56 44.46%
EY 7.60 9.95 11.45 16.56 13.51 9.67 13.23 -30.77%
DY 6.02 5.46 4.85 5.62 5.00 5.00 10.05 -28.83%
P/NAPS 0.92 1.03 1.18 1.03 1.12 1.19 0.62 29.94%

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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