[SHL] YoY TTM Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 8.72%
YoY- 55.92%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 189,180 222,581 244,490 198,753 212,137 107,217 127,832 6.74%
PBT 97,469 97,099 120,898 91,513 60,032 32,613 30,653 21.24%
Tax -16,126 -13,845 -14,674 -22,426 -15,575 -7,340 -8,212 11.89%
NP 81,343 83,254 106,224 69,087 44,457 25,273 22,441 23.91%
-
NP to SH 80,823 82,771 105,441 68,576 43,981 24,818 21,960 24.23%
-
Tax Rate 16.54% 14.26% 12.14% 24.51% 25.94% 22.51% 26.79% -
Total Cost 107,837 139,327 138,266 129,666 167,680 81,944 105,391 0.38%
-
Net Worth 769,954 733,635 690,053 602,888 581,097 556,885 545,999 5.89%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 14,527 31,476 41,161 33,897 16,948 - - -
Div Payout % 17.97% 38.03% 39.04% 49.43% 38.54% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 769,954 733,635 690,053 602,888 581,097 556,885 545,999 5.89%
NOSH 242,124 242,124 242,124 242,124 242,124 242,124 242,666 -0.03%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 43.00% 37.40% 43.45% 34.76% 20.96% 23.57% 17.56% -
ROE 10.50% 11.28% 15.28% 11.37% 7.57% 4.46% 4.02% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 78.13 91.93 100.98 82.09 87.62 44.28 52.68 6.78%
EPS 33.38 34.19 43.55 28.32 18.16 10.25 9.05 24.27%
DPS 6.00 13.00 17.00 14.00 7.00 0.00 0.00 -
NAPS 3.18 3.03 2.85 2.49 2.40 2.30 2.25 5.92%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 78.13 91.93 100.98 82.09 87.62 44.28 52.80 6.74%
EPS 33.38 34.19 43.55 28.32 18.16 10.25 9.07 24.23%
DPS 6.00 13.00 17.00 14.00 7.00 0.00 0.00 -
NAPS 3.18 3.03 2.85 2.49 2.40 2.30 2.255 5.89%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.84 2.96 2.94 3.61 1.99 1.25 1.15 -
P/RPS 3.63 3.22 2.91 4.40 2.27 2.82 2.18 8.86%
P/EPS 8.51 8.66 6.75 12.75 10.96 12.19 12.71 -6.46%
EY 11.75 11.55 14.81 7.85 9.13 8.20 7.87 6.90%
DY 2.11 4.39 5.78 3.88 3.52 0.00 0.00 -
P/NAPS 0.89 0.98 1.03 1.45 0.83 0.54 0.51 9.71%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 24/11/16 25/11/15 26/11/14 21/11/13 27/11/12 22/11/11 -
Price 2.77 2.92 3.03 3.63 2.11 1.25 1.25 -
P/RPS 3.55 3.18 3.00 4.42 2.41 2.82 2.37 6.95%
P/EPS 8.30 8.54 6.96 12.82 11.62 12.19 13.81 -8.12%
EY 12.05 11.71 14.37 7.80 8.61 8.20 7.24 8.85%
DY 2.17 4.45 5.61 3.86 3.32 0.00 0.00 -
P/NAPS 0.87 0.96 1.06 1.46 0.88 0.54 0.56 7.61%

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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