[SHL] YoY TTM Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -2.34%
YoY- -21.5%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 152,232 176,042 189,180 222,581 244,490 198,753 212,137 -5.37%
PBT 64,092 90,079 97,469 97,099 120,898 91,513 60,032 1.09%
Tax -9,167 -15,857 -16,126 -13,845 -14,674 -22,426 -15,575 -8.45%
NP 54,925 74,222 81,343 83,254 106,224 69,087 44,457 3.58%
-
NP to SH 50,063 69,729 80,823 82,771 105,441 68,576 43,981 2.18%
-
Tax Rate 14.30% 17.60% 16.54% 14.26% 12.14% 24.51% 25.94% -
Total Cost 97,307 101,820 107,837 139,327 138,266 129,666 167,680 -8.66%
-
Net Worth 806,271 803,850 769,954 733,635 690,053 602,888 581,097 5.60%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 19,369 19,369 14,527 31,476 41,161 33,897 16,948 2.24%
Div Payout % 38.69% 27.78% 17.97% 38.03% 39.04% 49.43% 38.54% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 806,271 803,850 769,954 733,635 690,053 602,888 581,097 5.60%
NOSH 242,123 242,123 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 36.08% 42.16% 43.00% 37.40% 43.45% 34.76% 20.96% -
ROE 6.21% 8.67% 10.50% 11.28% 15.28% 11.37% 7.57% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 62.87 72.71 78.13 91.93 100.98 82.09 87.62 -5.37%
EPS 20.68 28.80 33.38 34.19 43.55 28.32 18.16 2.18%
DPS 8.00 8.00 6.00 13.00 17.00 14.00 7.00 2.24%
NAPS 3.33 3.32 3.18 3.03 2.85 2.49 2.40 5.60%
Adjusted Per Share Value based on latest NOSH - 242,124
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 62.87 72.71 78.13 91.93 100.98 82.09 87.62 -5.37%
EPS 20.68 28.80 33.38 34.19 43.55 28.32 18.16 2.18%
DPS 8.00 8.00 6.00 13.00 17.00 14.00 7.00 2.24%
NAPS 3.33 3.32 3.18 3.03 2.85 2.49 2.40 5.60%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.31 2.53 2.84 2.96 2.94 3.61 1.99 -
P/RPS 3.67 3.48 3.63 3.22 2.91 4.40 2.27 8.33%
P/EPS 11.17 8.79 8.51 8.66 6.75 12.75 10.96 0.31%
EY 8.95 11.38 11.75 11.55 14.81 7.85 9.13 -0.33%
DY 3.46 3.16 2.11 4.39 5.78 3.88 3.52 -0.28%
P/NAPS 0.69 0.76 0.89 0.98 1.03 1.45 0.83 -3.03%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 28/11/18 29/11/17 24/11/16 25/11/15 26/11/14 21/11/13 -
Price 2.27 2.31 2.77 2.92 3.03 3.63 2.11 -
P/RPS 3.61 3.18 3.55 3.18 3.00 4.42 2.41 6.96%
P/EPS 10.98 8.02 8.30 8.54 6.96 12.82 11.62 -0.93%
EY 9.11 12.47 12.05 11.71 14.37 7.80 8.61 0.94%
DY 3.52 3.46 2.17 4.45 5.61 3.86 3.32 0.97%
P/NAPS 0.68 0.70 0.87 0.96 1.06 1.46 0.88 -4.20%

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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