[SHL] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 0.24%
YoY- 41.53%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 181,674 176,152 212,641 243,786 207,087 237,381 124,095 6.55%
PBT 88,575 92,859 97,828 117,442 98,083 70,421 38,044 15.11%
Tax -15,343 -15,544 -16,789 -10,960 -22,847 -17,118 -9,635 8.05%
NP 73,232 77,315 81,039 106,482 75,236 53,303 28,409 17.08%
-
NP to SH 67,519 76,663 80,582 105,693 74,678 52,864 27,967 15.81%
-
Tax Rate 17.32% 16.74% 17.16% 9.33% 23.29% 24.31% 25.33% -
Total Cost 108,442 98,837 131,602 137,304 131,851 184,078 95,686 2.10%
-
Net Worth 799,008 772,375 740,899 694,895 610,152 583,518 566,570 5.89%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - 33,897 31,476 41,161 33,897 16,948 - -
Div Payout % - 44.22% 39.06% 38.94% 45.39% 32.06% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 799,008 772,375 740,899 694,895 610,152 583,518 566,570 5.89%
NOSH 242,123 242,124 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 40.31% 43.89% 38.11% 43.68% 36.33% 22.45% 22.89% -
ROE 8.45% 9.93% 10.88% 15.21% 12.24% 9.06% 4.94% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 75.03 72.75 87.82 100.69 85.53 98.04 51.25 6.55%
EPS 27.89 31.66 33.28 43.65 30.84 21.83 11.55 15.81%
DPS 0.00 14.00 13.00 17.00 14.00 7.00 0.00 -
NAPS 3.30 3.19 3.06 2.87 2.52 2.41 2.34 5.89%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 75.03 72.75 87.82 100.69 85.53 98.04 51.25 6.55%
EPS 27.89 31.66 33.28 43.65 30.84 21.83 11.55 15.81%
DPS 0.00 14.00 13.00 17.00 14.00 7.00 0.00 -
NAPS 3.30 3.19 3.06 2.87 2.52 2.41 2.34 5.89%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.18 2.70 2.86 2.90 2.95 2.07 1.14 -
P/RPS 2.91 3.71 3.26 2.88 3.45 2.11 2.22 4.61%
P/EPS 7.82 8.53 8.59 6.64 9.56 9.48 9.87 -3.80%
EY 12.79 11.73 11.64 15.05 10.46 10.55 10.13 3.96%
DY 0.00 5.19 4.55 5.86 4.75 3.38 0.00 -
P/NAPS 0.66 0.85 0.93 1.01 1.17 0.86 0.49 5.08%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 27/02/18 23/02/17 25/02/16 26/02/15 26/02/14 27/02/13 -
Price 2.39 2.62 2.87 2.86 3.35 2.13 1.30 -
P/RPS 3.19 3.60 3.27 2.84 3.92 2.17 2.54 3.86%
P/EPS 8.57 8.27 8.62 6.55 10.86 9.76 11.25 -4.43%
EY 11.67 12.09 11.60 15.26 9.21 10.25 8.89 4.63%
DY 0.00 5.34 4.53 5.94 4.18 3.29 0.00 -
P/NAPS 0.72 0.82 0.94 1.00 1.33 0.88 0.56 4.27%

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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