[SHL] YoY Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 7.96%
YoY- 45.48%
Quarter Report
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 184,065 219,906 243,746 225,760 222,884 149,194 87,632 13.15%
PBT 83,273 95,846 95,109 103,929 72,525 41,338 24,308 22.75%
Tax -12,970 -18,728 -12,589 -22,974 -16,812 -10,122 -5,861 14.14%
NP 70,302 77,118 82,520 80,954 55,713 31,216 18,446 24.95%
-
NP to SH 69,561 76,653 81,930 80,432 55,286 30,768 17,974 25.27%
-
Tax Rate 15.58% 19.54% 13.24% 22.11% 23.18% 24.49% 24.11% -
Total Cost 113,762 142,788 161,226 144,805 167,170 117,978 69,185 8.63%
-
Net Worth 772,375 740,899 694,895 610,152 583,518 566,570 549,621 5.82%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 25,826 19,369 22,598 22,598 22,598 - - -
Div Payout % 37.13% 25.27% 27.58% 28.10% 40.87% - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 772,375 740,899 694,895 610,152 583,518 566,570 549,621 5.82%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,124 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 38.19% 35.07% 33.85% 35.86% 25.00% 20.92% 21.05% -
ROE 9.01% 10.35% 11.79% 13.18% 9.47% 5.43% 3.27% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 76.02 90.82 100.67 93.24 92.05 61.62 36.19 13.15%
EPS 28.73 31.65 33.84 33.21 22.84 12.71 7.43 25.25%
DPS 10.67 8.00 9.33 9.33 9.33 0.00 0.00 -
NAPS 3.19 3.06 2.87 2.52 2.41 2.34 2.27 5.82%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 76.02 90.82 100.67 93.24 92.05 61.62 36.19 13.15%
EPS 28.73 31.66 33.84 33.22 22.83 12.71 7.42 25.28%
DPS 10.67 8.00 9.33 9.33 9.33 0.00 0.00 -
NAPS 3.19 3.06 2.87 2.52 2.41 2.34 2.27 5.82%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.70 2.86 2.90 2.95 2.07 1.14 1.30 -
P/RPS 3.55 3.15 2.88 3.16 2.25 1.85 3.59 -0.18%
P/EPS 9.40 9.03 8.57 8.88 9.07 8.97 17.51 -9.83%
EY 10.64 11.07 11.67 11.26 11.03 11.15 5.71 10.91%
DY 3.95 2.80 3.22 3.16 4.51 0.00 0.00 -
P/NAPS 0.85 0.93 1.01 1.17 0.86 0.49 0.57 6.88%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 25/02/16 26/02/15 26/02/14 27/02/13 23/02/12 -
Price 2.62 2.87 2.86 3.35 2.13 1.30 1.25 -
P/RPS 3.45 3.16 2.84 3.59 2.31 2.11 3.45 0.00%
P/EPS 9.12 9.07 8.45 10.08 9.33 10.23 16.84 -9.70%
EY 10.97 11.03 11.83 9.92 10.72 9.78 5.94 10.75%
DY 4.07 2.79 3.26 2.79 4.38 0.00 0.00 -
P/NAPS 0.82 0.94 1.00 1.33 0.88 0.56 0.55 6.87%

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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