[SHANG] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.16%
YoY- 4.08%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 536,722 550,848 555,866 564,658 571,913 550,565 529,886 0.85%
PBT 99,584 107,948 116,030 119,983 120,692 109,660 106,564 -4.41%
Tax -24,265 -28,479 -23,089 -28,085 -30,425 -27,640 -23,419 2.39%
NP 75,319 79,469 92,941 91,898 90,267 82,020 83,145 -6.38%
-
NP to SH 67,124 70,554 80,933 80,030 78,340 72,198 76,996 -8.74%
-
Tax Rate 24.37% 26.38% 19.90% 23.41% 25.21% 25.21% 21.98% -
Total Cost 461,403 471,379 462,925 472,760 481,646 468,545 446,741 2.17%
-
Net Worth 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1.92%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 66,000 66,000 66,000 66,000 66,000 66,000 61,600 4.71%
Div Payout % 98.33% 93.55% 81.55% 82.47% 84.25% 91.42% 80.00% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1.92%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 14.03% 14.43% 16.72% 16.27% 15.78% 14.90% 15.69% -
ROE 6.21% 6.62% 7.59% 7.63% 7.20% 6.80% 7.33% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 121.98 125.19 126.33 128.33 129.98 125.13 120.43 0.85%
EPS 15.26 16.04 18.39 18.19 17.80 16.41 17.50 -8.73%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 14.00 4.71%
NAPS 2.4572 2.4207 2.4232 2.3841 2.4721 2.4119 2.3881 1.92%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 121.98 125.19 126.33 128.33 129.98 125.13 120.43 0.85%
EPS 15.26 16.04 18.39 18.19 17.80 16.41 17.50 -8.73%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 14.00 4.71%
NAPS 2.4572 2.4207 2.4232 2.3841 2.4721 2.4119 2.3881 1.92%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 5.57 5.62 5.76 5.67 5.35 5.07 5.12 -
P/RPS 4.57 4.49 4.56 4.42 4.12 4.05 4.25 4.96%
P/EPS 36.51 35.05 31.31 31.17 30.05 30.90 29.26 15.91%
EY 2.74 2.85 3.19 3.21 3.33 3.24 3.42 -13.75%
DY 2.69 2.67 2.60 2.65 2.80 2.96 2.73 -0.98%
P/NAPS 2.27 2.32 2.38 2.38 2.16 2.10 2.14 4.01%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 28/02/19 08/11/18 29/08/18 17/05/18 27/02/18 10/11/17 -
Price 5.55 5.60 5.69 5.84 6.45 5.00 5.10 -
P/RPS 4.55 4.47 4.50 4.55 4.96 4.00 4.23 4.98%
P/EPS 36.38 34.92 30.93 32.11 36.23 30.47 29.14 15.95%
EY 2.75 2.86 3.23 3.11 2.76 3.28 3.43 -13.70%
DY 2.70 2.68 2.64 2.57 2.33 3.00 2.75 -1.21%
P/NAPS 2.26 2.31 2.35 2.45 2.61 2.07 2.14 3.70%

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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