[SHL] YoY TTM Result on 30-Jun-2017 [#1]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -1.8%
YoY- -5.02%
Quarter Report
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 106,831 158,568 180,837 193,056 229,098 240,123 198,444 -9.79%
PBT 52,285 72,256 87,571 98,334 98,652 123,882 84,429 -7.66%
Tax -17,413 -9,057 -14,373 -17,347 -13,395 -17,047 -20,843 -2.94%
NP 34,872 63,199 73,198 80,987 85,257 106,835 63,586 -9.51%
-
NP to SH 31,542 57,543 69,754 80,505 84,758 106,081 63,076 -10.89%
-
Tax Rate 33.30% 12.53% 16.41% 17.64% 13.58% 13.76% 24.69% -
Total Cost 71,959 95,369 107,639 112,069 143,841 133,288 134,858 -9.93%
-
Net Worth 815,956 796,587 786,902 767,533 733,635 690,053 595,625 5.38%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 16,948 19,369 19,369 29,054 33,897 41,161 33,897 -10.90%
Div Payout % 53.73% 33.66% 27.77% 36.09% 39.99% 38.80% 53.74% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 815,956 796,587 786,902 767,533 733,635 690,053 595,625 5.38%
NOSH 242,123 242,123 242,123 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 32.64% 39.86% 40.48% 41.95% 37.21% 44.49% 32.04% -
ROE 3.87% 7.22% 8.86% 10.49% 11.55% 15.37% 10.59% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 44.12 65.49 74.69 79.73 94.62 99.17 81.96 -9.79%
EPS 13.03 23.77 28.81 33.25 35.01 43.81 26.05 -10.89%
DPS 7.00 8.00 8.00 12.00 14.00 17.00 14.00 -10.90%
NAPS 3.37 3.29 3.25 3.17 3.03 2.85 2.46 5.38%
Adjusted Per Share Value based on latest NOSH - 242,124
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 44.12 65.49 74.69 79.73 94.62 99.17 81.96 -9.79%
EPS 13.03 23.77 28.81 33.25 35.01 43.81 26.05 -10.89%
DPS 7.00 8.00 8.00 12.00 14.00 17.00 14.00 -10.90%
NAPS 3.37 3.29 3.25 3.17 3.03 2.85 2.46 5.38%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 2.00 2.39 2.40 2.80 2.92 3.30 2.22 -
P/RPS 4.53 3.65 3.21 3.51 3.09 3.33 2.71 8.93%
P/EPS 15.35 10.06 8.33 8.42 8.34 7.53 8.52 10.29%
EY 6.51 9.94 12.00 11.87 11.99 13.28 11.73 -9.33%
DY 3.50 3.35 3.33 4.29 4.79 5.15 6.31 -9.34%
P/NAPS 0.59 0.73 0.74 0.88 0.96 1.16 0.90 -6.78%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 26/08/20 20/08/19 21/08/18 22/08/17 24/08/16 26/08/15 27/08/14 -
Price 1.98 2.42 2.60 2.86 3.15 3.06 3.14 -
P/RPS 4.49 3.70 3.48 3.59 3.33 3.09 3.83 2.68%
P/EPS 15.20 10.18 9.02 8.60 9.00 6.98 12.05 3.94%
EY 6.58 9.82 11.08 11.63 11.11 14.32 8.30 -3.79%
DY 3.54 3.31 3.08 4.20 4.44 5.56 4.46 -3.77%
P/NAPS 0.59 0.74 0.80 0.90 1.04 1.07 1.28 -12.09%

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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