[SHL] YoY TTM Result on 31-Dec-2016 [#3]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -2.64%
YoY- -23.76%
Quarter Report
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 143,383 181,674 176,152 212,641 243,786 207,087 237,381 -8.05%
PBT 62,392 88,575 92,859 97,828 117,442 98,083 70,421 -1.99%
Tax -12,508 -15,343 -15,544 -16,789 -10,960 -22,847 -17,118 -5.09%
NP 49,884 73,232 77,315 81,039 106,482 75,236 53,303 -1.09%
-
NP to SH 44,740 67,519 76,663 80,582 105,693 74,678 52,864 -2.74%
-
Tax Rate 20.05% 17.32% 16.74% 17.16% 9.33% 23.29% 24.31% -
Total Cost 93,499 108,442 98,837 131,602 137,304 131,851 184,078 -10.67%
-
Net Worth 796,587 799,008 772,375 740,899 694,895 610,152 583,518 5.32%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 19,369 - 33,897 31,476 41,161 33,897 16,948 2.24%
Div Payout % 43.29% - 44.22% 39.06% 38.94% 45.39% 32.06% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 796,587 799,008 772,375 740,899 694,895 610,152 583,518 5.32%
NOSH 242,123 242,123 242,124 242,124 242,124 242,124 242,124 -0.00%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 34.79% 40.31% 43.89% 38.11% 43.68% 36.33% 22.45% -
ROE 5.62% 8.45% 9.93% 10.88% 15.21% 12.24% 9.06% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 59.22 75.03 72.75 87.82 100.69 85.53 98.04 -8.05%
EPS 18.48 27.89 31.66 33.28 43.65 30.84 21.83 -2.73%
DPS 8.00 0.00 14.00 13.00 17.00 14.00 7.00 2.24%
NAPS 3.29 3.30 3.19 3.06 2.87 2.52 2.41 5.32%
Adjusted Per Share Value based on latest NOSH - 242,124
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 59.22 75.03 72.75 87.82 100.69 85.53 98.04 -8.05%
EPS 18.48 27.89 31.66 33.28 43.65 30.84 21.83 -2.73%
DPS 8.00 0.00 14.00 13.00 17.00 14.00 7.00 2.24%
NAPS 3.29 3.30 3.19 3.06 2.87 2.52 2.41 5.32%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 2.32 2.18 2.70 2.86 2.90 2.95 2.07 -
P/RPS 3.92 2.91 3.71 3.26 2.88 3.45 2.11 10.86%
P/EPS 12.56 7.82 8.53 8.59 6.64 9.56 9.48 4.79%
EY 7.96 12.79 11.73 11.64 15.05 10.46 10.55 -4.58%
DY 3.45 0.00 5.19 4.55 5.86 4.75 3.38 0.34%
P/NAPS 0.71 0.66 0.85 0.93 1.01 1.17 0.86 -3.14%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 20/02/19 27/02/18 23/02/17 25/02/16 26/02/15 26/02/14 -
Price 2.25 2.39 2.62 2.87 2.86 3.35 2.13 -
P/RPS 3.80 3.19 3.60 3.27 2.84 3.92 2.17 9.78%
P/EPS 12.18 8.57 8.27 8.62 6.55 10.86 9.76 3.75%
EY 8.21 11.67 12.09 11.60 15.26 9.21 10.25 -3.62%
DY 3.56 0.00 5.34 4.53 5.94 4.18 3.29 1.32%
P/NAPS 0.68 0.72 0.82 0.94 1.00 1.33 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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