[SHL] YoY Cumulative Quarter Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 103.83%
YoY- 2.34%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 96,410 100,908 114,761 122,701 108,507 114,684 84,661 2.18%
PBT 48,515 41,591 46,411 46,587 49,746 32,763 19,762 16.13%
Tax -9,092 -6,078 -9,814 -8,154 -12,229 -8,028 -4,554 12.20%
NP 39,423 35,513 36,597 38,433 37,517 24,735 15,208 17.19%
-
NP to SH 35,202 35,195 36,354 38,123 37,251 24,494 14,988 15.28%
-
Tax Rate 18.74% 14.61% 21.15% 17.50% 24.58% 24.50% 23.04% -
Total Cost 56,987 65,395 78,164 84,268 70,990 89,949 69,453 -3.24%
-
Net Worth 803,850 769,954 733,635 690,053 602,888 581,097 556,885 6.30%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 14,527 16,948 16,948 16,948 - -
Div Payout % - - 39.96% 44.46% 45.50% 69.20% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 803,850 769,954 733,635 690,053 602,888 581,097 556,885 6.30%
NOSH 242,123 242,124 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 40.89% 35.19% 31.89% 31.32% 34.58% 21.57% 17.96% -
ROE 4.38% 4.57% 4.96% 5.52% 6.18% 4.22% 2.69% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 39.82 41.68 47.40 50.68 44.81 47.37 34.97 2.18%
EPS 14.54 14.54 15.01 15.75 15.39 10.12 6.19 15.28%
DPS 0.00 0.00 6.00 7.00 7.00 7.00 0.00 -
NAPS 3.32 3.18 3.03 2.85 2.49 2.40 2.30 6.30%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 39.82 41.68 47.40 50.68 44.81 47.37 34.97 2.18%
EPS 14.54 14.54 15.01 15.75 15.39 10.12 6.19 15.28%
DPS 0.00 0.00 6.00 7.00 7.00 7.00 0.00 -
NAPS 3.32 3.18 3.03 2.85 2.49 2.40 2.30 6.30%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.53 2.84 2.96 2.94 3.61 1.99 1.25 -
P/RPS 6.35 6.81 6.25 5.80 8.06 4.20 3.57 10.06%
P/EPS 17.40 19.54 19.71 18.67 23.46 19.67 20.19 -2.44%
EY 5.75 5.12 5.07 5.36 4.26 5.08 4.95 2.52%
DY 0.00 0.00 2.03 2.38 1.94 3.52 0.00 -
P/NAPS 0.76 0.89 0.98 1.03 1.45 0.83 0.54 5.85%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 29/11/17 24/11/16 25/11/15 26/11/14 21/11/13 27/11/12 -
Price 2.31 2.77 2.92 3.03 3.63 2.11 1.25 -
P/RPS 5.80 6.65 6.16 5.98 8.10 4.45 3.57 8.42%
P/EPS 15.89 19.06 19.45 19.24 23.59 20.86 20.19 -3.91%
EY 6.29 5.25 5.14 5.20 4.24 4.79 4.95 4.07%
DY 0.00 0.00 2.05 2.31 1.93 3.32 0.00 -
P/NAPS 0.70 0.87 0.96 1.06 1.46 0.88 0.54 4.41%

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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