[SHANG] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -85.4%
YoY- -25.96%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 508,559 389,097 246,831 135,265 500,253 366,301 230,202 69.21%
PBT 106,277 94,081 52,159 30,313 153,641 109,690 58,159 49.19%
Tax -21,293 -23,616 -14,078 -9,044 -15,375 -21,782 -14,332 30.04%
NP 84,984 70,465 38,081 21,269 138,266 87,908 43,827 55.18%
-
NP to SH 79,243 64,922 35,038 18,932 129,686 83,104 41,380 53.90%
-
Tax Rate 20.04% 25.10% 26.99% 29.84% 10.01% 19.86% 24.64% -
Total Cost 423,575 318,632 208,750 113,996 361,987 278,393 186,375 72.43%
-
Net Worth 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 6.27%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 61,600 13,200 13,200 - 61,600 13,200 13,200 177.95%
Div Payout % 77.74% 20.33% 37.67% - 47.50% 15.88% 31.90% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 6.27%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.71% 18.11% 15.43% 15.72% 27.64% 24.00% 19.04% -
ROE 7.56% 6.27% 3.44% 1.80% 12.57% 8.43% 4.32% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.58 88.43 56.10 30.74 113.69 83.25 52.32 69.21%
EPS 18.01 14.76 7.96 4.30 29.47 18.89 9.40 53.95%
DPS 14.00 3.00 3.00 0.00 14.00 3.00 3.00 177.95%
NAPS 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 6.27%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.58 88.43 56.10 30.74 113.69 83.25 52.32 69.21%
EPS 18.01 14.76 7.96 4.30 29.47 18.89 9.40 53.95%
DPS 14.00 3.00 3.00 0.00 14.00 3.00 3.00 177.95%
NAPS 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 6.27%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 5.24 5.25 5.17 5.74 5.80 6.28 6.45 -
P/RPS 4.53 5.94 9.22 18.67 5.10 7.54 12.33 -48.54%
P/EPS 29.10 35.58 64.92 133.40 19.68 33.25 68.58 -43.38%
EY 3.44 2.81 1.54 0.75 5.08 3.01 1.46 76.60%
DY 2.67 0.57 0.58 0.00 2.41 0.48 0.47 216.70%
P/NAPS 2.20 2.23 2.23 2.40 2.47 2.80 2.97 -18.05%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 10/11/16 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 -
Price 5.23 5.28 5.39 5.52 5.67 6.00 6.30 -
P/RPS 4.52 5.97 9.61 17.96 4.99 7.21 12.04 -47.80%
P/EPS 29.04 35.78 67.69 128.29 19.24 31.77 66.99 -42.57%
EY 3.44 2.79 1.48 0.78 5.20 3.15 1.49 74.23%
DY 2.68 0.57 0.56 0.00 2.47 0.50 0.48 213.08%
P/NAPS 2.19 2.24 2.33 2.31 2.42 2.68 2.90 -17.00%

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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