[SHANG] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -8.07%
YoY- -22.89%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 475,130 524,019 534,048 540,835 536,722 550,848 555,866 -9.92%
PBT 63,074 91,468 83,580 92,198 99,584 107,948 116,030 -33.36%
Tax -14,337 -20,108 -24,000 -22,711 -24,265 -28,479 -23,089 -27.19%
NP 48,737 71,360 59,580 69,487 75,319 79,469 92,941 -34.94%
-
NP to SH 43,241 63,325 52,071 61,710 67,124 70,554 80,933 -34.13%
-
Tax Rate 22.73% 21.98% 28.72% 24.63% 24.37% 26.38% 19.90% -
Total Cost 426,393 452,659 474,468 471,348 461,403 471,379 462,925 -5.32%
-
Net Worth 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 1,065,108 1,066,207 -0.36%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 66,000 66,000 66,000 66,000 66,000 66,000 66,000 0.00%
Div Payout % 152.63% 104.22% 126.75% 106.95% 98.33% 93.55% 81.55% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 1,065,108 1,066,207 -0.36%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 10.26% 13.62% 11.16% 12.85% 14.03% 14.43% 16.72% -
ROE 4.08% 6.00% 4.97% 5.94% 6.21% 6.62% 7.59% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 107.98 119.10 121.37 122.92 121.98 125.19 126.33 -9.92%
EPS 9.83 14.39 11.83 14.03 15.26 16.04 18.39 -34.11%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.4101 2.3999 2.3798 2.3599 2.4572 2.4207 2.4232 -0.36%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 107.98 119.10 121.37 122.92 121.98 125.19 126.33 -9.92%
EPS 9.83 14.39 11.83 14.03 15.26 16.04 18.39 -34.11%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.4101 2.3999 2.3798 2.3599 2.4572 2.4207 2.4232 -0.36%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 4.38 5.02 5.20 5.54 5.57 5.62 5.76 -
P/RPS 4.06 4.22 4.28 4.51 4.57 4.49 4.56 -7.44%
P/EPS 44.57 34.88 43.94 39.50 36.51 35.05 31.31 26.51%
EY 2.24 2.87 2.28 2.53 2.74 2.85 3.19 -20.98%
DY 3.42 2.99 2.88 2.71 2.69 2.67 2.60 20.03%
P/NAPS 1.82 2.09 2.19 2.35 2.27 2.32 2.38 -16.36%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/06/20 28/02/20 22/11/19 28/08/19 29/05/19 28/02/19 08/11/18 -
Price 4.17 4.90 5.00 5.05 5.55 5.60 5.69 -
P/RPS 3.86 4.11 4.12 4.11 4.55 4.47 4.50 -9.71%
P/EPS 42.43 34.05 42.25 36.01 36.38 34.92 30.93 23.43%
EY 2.36 2.94 2.37 2.78 2.75 2.86 3.23 -18.86%
DY 3.60 3.06 3.00 2.97 2.70 2.68 2.64 22.94%
P/NAPS 1.73 2.04 2.10 2.14 2.26 2.31 2.35 -18.45%

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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