[SHL] YoY TTM Result on 31-Dec-2012 [#3]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 12.69%
YoY- 33.94%
Quarter Report
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 243,786 207,087 237,381 124,095 101,349 218,802 236,685 0.49%
PBT 117,442 98,083 70,421 38,044 28,067 37,077 29,845 25.63%
Tax -10,960 -22,847 -17,118 -9,635 -6,696 -8,907 -7,595 6.30%
NP 106,482 75,236 53,303 28,409 21,371 28,170 22,250 29.79%
-
NP to SH 105,693 74,678 52,864 27,967 20,880 27,839 22,250 29.63%
-
Tax Rate 9.33% 23.29% 24.31% 25.33% 23.86% 24.02% 25.45% -
Total Cost 137,304 131,851 184,078 95,686 79,978 190,632 214,435 -7.15%
-
Net Worth 694,895 610,152 583,518 566,570 549,621 539,051 525,655 4.75%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 41,161 33,897 16,948 - - - - -
Div Payout % 38.94% 45.39% 32.06% - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 694,895 610,152 583,518 566,570 549,621 539,051 525,655 4.75%
NOSH 242,124 242,124 242,124 242,124 242,124 241,726 242,237 -0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 43.68% 36.33% 22.45% 22.89% 21.09% 12.87% 9.40% -
ROE 15.21% 12.24% 9.06% 4.94% 3.80% 5.16% 4.23% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 100.69 85.53 98.04 51.25 41.86 90.52 97.71 0.50%
EPS 43.65 30.84 21.83 11.55 8.62 11.52 9.19 29.63%
DPS 17.00 14.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.52 2.41 2.34 2.27 2.23 2.17 4.76%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 100.69 85.53 98.04 51.25 41.86 90.37 97.75 0.49%
EPS 43.65 30.84 21.83 11.55 8.62 11.50 9.19 29.63%
DPS 17.00 14.00 7.00 0.00 0.00 0.00 0.00 -
NAPS 2.87 2.52 2.41 2.34 2.27 2.2263 2.171 4.75%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.90 2.95 2.07 1.14 1.30 1.25 1.11 -
P/RPS 2.88 3.45 2.11 2.22 3.11 1.38 1.14 16.69%
P/EPS 6.64 9.56 9.48 9.87 15.07 10.85 12.08 -9.48%
EY 15.05 10.46 10.55 10.13 6.63 9.21 8.27 10.48%
DY 5.86 4.75 3.38 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.17 0.86 0.49 0.57 0.56 0.51 12.05%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 26/02/15 26/02/14 27/02/13 23/02/12 22/02/11 24/02/10 -
Price 2.86 3.35 2.13 1.30 1.25 1.40 1.30 -
P/RPS 2.84 3.92 2.17 2.54 2.99 1.55 1.33 13.47%
P/EPS 6.55 10.86 9.76 11.25 14.49 12.16 14.15 -12.04%
EY 15.26 9.21 10.25 8.89 6.90 8.23 7.07 13.67%
DY 5.94 4.18 3.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.33 0.88 0.56 0.55 0.63 0.60 8.88%

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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