[SHL] YoY 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- 3.83%
YoY- -3.19%
Quarter Report
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 45,347 50,142 54,018 60,535 56,168 55,859 44,302 0.38%
PBT 23,746 21,238 22,103 23,656 26,640 19,556 11,267 13.22%
Tax -4,795 -3,311 -4,532 -4,082 -6,455 -4,872 -2,559 11.02%
NP 18,951 17,927 17,571 19,574 20,185 14,684 8,708 13.83%
-
NP to SH 17,726 17,751 17,433 19,420 20,060 14,560 8,587 12.83%
-
Tax Rate 20.19% 15.59% 20.50% 17.26% 24.23% 24.91% 22.71% -
Total Cost 26,396 32,215 36,447 40,961 35,983 41,175 35,594 -4.85%
-
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 % - - 83.33% 87.27% 84.49% 116.41% - -
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 41.79% 35.75% 32.53% 32.34% 35.94% 26.29% 19.66% -
ROE 2.21% 2.31% 2.38% 2.81% 3.33% 2.51% 1.54% -
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 18.73 20.71 22.31 25.00 23.20 23.07 18.30 0.38%
EPS 7.32 7.33 7.20 8.02 8.29 6.01 3.55 12.81%
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 18.73 20.71 22.31 25.00 23.20 23.07 18.30 0.38%
EPS 7.32 7.33 7.20 8.02 8.29 6.01 3.55 12.81%
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 13.51 13.71 13.27 11.76 15.56 8.63 6.83 12.03%
P/EPS 34.56 38.74 41.11 36.66 43.57 33.09 35.25 -0.32%
EY 2.89 2.58 2.43 2.73 2.30 3.02 2.84 0.29%
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 12.33 13.38 13.09 12.12 15.65 9.15 6.83 10.34%
P/EPS 31.55 37.78 40.56 37.78 43.81 35.09 35.25 -1.83%
EY 3.17 2.65 2.47 2.65 2.28 2.85 2.84 1.84%
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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