[SHANG] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -25.9%
YoY- -2.28%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 531,900 514,416 549,432 550,848 554,300 534,442 605,936 -8.31%
PBT 101,826 89,448 123,684 107,948 134,317 120,948 157,140 -25.09%
Tax -22,282 -19,296 -26,216 -28,479 -28,254 -30,832 -43,072 -35.53%
NP 79,544 70,152 97,468 79,469 106,062 90,116 114,068 -21.34%
-
NP to SH 70,569 63,350 88,460 70,554 95,213 81,038 102,180 -21.84%
-
Tax Rate 21.88% 21.57% 21.20% 26.38% 21.04% 25.49% 27.41% -
Total Cost 452,356 444,264 451,964 471,379 448,237 444,326 491,868 -5.42%
-
Net Worth 1,047,112 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 -2.50%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 17,600 26,400 - 66,000 17,600 26,400 - -
Div Payout % 24.94% 41.67% - 93.55% 18.48% 32.58% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,047,112 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 -2.50%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.95% 13.64% 17.74% 14.43% 19.13% 16.86% 18.83% -
ROE 6.74% 6.10% 8.18% 6.62% 8.93% 7.73% 9.39% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 120.89 116.91 124.87 125.19 125.98 121.46 137.71 -8.31%
EPS 16.04 14.40 20.12 16.04 21.64 18.42 23.24 -21.88%
DPS 4.00 6.00 0.00 15.00 4.00 6.00 0.00 -
NAPS 2.3798 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 -2.50%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 120.89 116.91 124.87 125.19 125.98 121.46 137.71 -8.31%
EPS 16.04 14.40 20.12 16.04 21.64 18.42 23.24 -21.88%
DPS 4.00 6.00 0.00 15.00 4.00 6.00 0.00 -
NAPS 2.3798 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 -2.50%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.20 5.54 5.57 5.62 5.76 5.67 5.35 -
P/RPS 4.30 4.74 4.46 4.49 4.57 4.67 3.88 7.08%
P/EPS 32.42 38.48 27.71 35.05 26.62 30.79 23.04 25.54%
EY 3.08 2.60 3.61 2.85 3.76 3.25 4.34 -20.42%
DY 0.77 1.08 0.00 2.67 0.69 1.06 0.00 -
P/NAPS 2.19 2.35 2.27 2.32 2.38 2.38 2.16 0.92%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 28/08/19 29/05/19 28/02/19 08/11/18 29/08/18 17/05/18 -
Price 5.00 5.05 5.55 5.60 5.69 5.84 6.45 -
P/RPS 4.14 4.32 4.44 4.47 4.52 4.81 4.68 -7.84%
P/EPS 31.18 35.07 27.61 34.92 26.29 31.71 27.77 8.01%
EY 3.21 2.85 3.62 2.86 3.80 3.15 3.60 -7.35%
DY 0.80 1.19 0.00 2.68 0.70 1.03 0.00 -
P/NAPS 2.10 2.14 2.26 2.31 2.35 2.45 2.61 -13.48%

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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