[SHANG] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -7.46%
YoY- -15.33%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 520,544 508,559 518,796 493,662 541,060 500,253 488,401 4.33%
PBT 113,012 106,277 125,441 104,318 121,252 153,641 146,253 -15.78%
Tax -31,932 -21,293 -31,488 -28,156 -36,176 -15,375 -29,042 6.52%
NP 81,080 84,984 93,953 76,162 85,076 138,266 117,210 -21.76%
-
NP to SH 77,612 79,243 86,562 70,076 75,728 129,686 110,805 -21.11%
-
Tax Rate 28.26% 20.04% 25.10% 26.99% 29.84% 10.01% 19.86% -
Total Cost 439,464 423,575 424,842 417,500 455,984 361,987 371,190 11.90%
-
Net Worth 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 5.53%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 61,600 17,600 26,400 - 61,600 17,600 -
Div Payout % - 77.74% 20.33% 37.67% - 47.50% 15.88% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 5.53%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 15.58% 16.71% 18.11% 15.43% 15.72% 27.64% 24.00% -
ROE 7.26% 7.56% 8.36% 6.88% 7.21% 12.57% 11.25% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 118.31 115.58 117.91 112.20 122.97 113.69 111.00 4.33%
EPS 17.64 18.01 19.68 15.92 17.20 29.47 25.19 -21.12%
DPS 0.00 14.00 4.00 6.00 0.00 14.00 4.00 -
NAPS 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 5.53%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 118.31 115.58 117.91 112.20 122.97 113.69 111.00 4.33%
EPS 17.64 18.01 19.68 15.92 17.20 29.47 25.19 -21.12%
DPS 0.00 14.00 4.00 6.00 0.00 14.00 4.00 -
NAPS 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 5.53%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 5.04 5.24 5.25 5.17 5.74 5.80 6.28 -
P/RPS 4.26 4.53 4.45 4.61 4.67 5.10 5.66 -17.24%
P/EPS 28.57 29.10 26.69 32.46 33.35 19.68 24.94 9.47%
EY 3.50 3.44 3.75 3.08 3.00 5.08 4.01 -8.66%
DY 0.00 2.67 0.76 1.16 0.00 2.41 0.64 -
P/NAPS 2.08 2.20 2.23 2.23 2.40 2.47 2.80 -17.96%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 28/02/17 10/11/16 23/08/16 18/05/16 24/02/16 04/11/15 -
Price 5.15 5.23 5.28 5.39 5.52 5.67 6.00 -
P/RPS 4.35 4.52 4.48 4.80 4.49 4.99 5.41 -13.51%
P/EPS 29.20 29.04 26.84 33.84 32.07 19.24 23.83 14.49%
EY 3.43 3.44 3.73 2.95 3.12 5.20 4.20 -12.61%
DY 0.00 2.68 0.76 1.11 0.00 2.47 0.67 -
P/NAPS 2.12 2.19 2.24 2.33 2.31 2.42 2.68 -14.45%

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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