[SHANG] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -19.08%
YoY- -8.95%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 541,060 500,253 488,401 460,404 482,636 513,679 518,172 2.92%
PBT 121,252 153,641 146,253 116,318 140,992 119,497 135,761 -7.25%
Tax -36,176 -15,375 -29,042 -28,664 -33,932 -33,705 -33,620 5.00%
NP 85,076 138,266 117,210 87,654 107,060 85,792 102,141 -11.46%
-
NP to SH 75,728 129,686 110,805 82,760 102,276 79,340 92,517 -12.48%
-
Tax Rate 29.84% 10.01% 19.86% 24.64% 24.07% 28.21% 24.76% -
Total Cost 455,984 361,987 371,190 372,750 375,576 427,887 416,030 6.29%
-
Net Worth 1,050,808 1,031,843 985,292 956,779 980,539 954,975 945,031 7.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 61,600 17,600 26,400 - 52,800 17,600 -
Div Payout % - 47.50% 15.88% 31.90% - 66.55% 19.02% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,050,808 1,031,843 985,292 956,779 980,539 954,975 945,031 7.32%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 15.72% 27.64% 24.00% 19.04% 22.18% 16.70% 19.71% -
ROE 7.21% 12.57% 11.25% 8.65% 10.43% 8.31% 9.79% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 122.97 113.69 111.00 104.64 109.69 116.75 117.77 2.91%
EPS 17.20 29.47 25.19 18.80 23.24 18.03 21.03 -12.53%
DPS 0.00 14.00 4.00 6.00 0.00 12.00 4.00 -
NAPS 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 7.32%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 122.97 113.69 111.00 104.64 109.69 116.75 117.77 2.91%
EPS 17.20 29.47 25.19 18.80 23.24 18.03 21.03 -12.53%
DPS 0.00 14.00 4.00 6.00 0.00 12.00 4.00 -
NAPS 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 7.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.74 5.80 6.28 6.45 6.80 7.50 7.20 -
P/RPS 4.67 5.10 5.66 6.16 6.20 6.42 6.11 -16.39%
P/EPS 33.35 19.68 24.94 34.29 29.25 41.59 34.24 -1.73%
EY 3.00 5.08 4.01 2.92 3.42 2.40 2.92 1.81%
DY 0.00 2.41 0.64 0.93 0.00 1.60 0.56 -
P/NAPS 2.40 2.47 2.80 2.97 3.05 3.46 3.35 -19.91%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 12/11/14 -
Price 5.52 5.67 6.00 6.30 6.60 6.80 7.03 -
P/RPS 4.49 4.99 5.41 6.02 6.02 5.82 5.97 -17.28%
P/EPS 32.07 19.24 23.83 33.49 28.39 37.71 33.43 -2.72%
EY 3.12 5.20 4.20 2.99 3.52 2.65 2.99 2.87%
DY 0.00 2.47 0.67 0.95 0.00 1.76 0.57 -
P/NAPS 2.31 2.42 2.68 2.90 2.96 3.13 3.27 -20.66%

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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