[SHANG] QoQ TTM 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- -5.12%
YoY- 59.87%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 508,559 523,049 516,882 514,859 500,253 491,351 486,214 3.02%
PBT 106,277 138,032 147,641 148,706 153,641 127,366 111,988 -3.41%
Tax -21,293 -17,209 -15,121 -15,936 -15,375 -30,272 -32,008 -23.70%
NP 84,984 120,823 132,520 132,770 138,266 97,094 79,980 4.10%
-
NP to SH 79,243 111,504 123,344 123,049 129,686 93,056 75,270 3.47%
-
Tax Rate 20.04% 12.47% 10.24% 10.72% 10.01% 23.77% 28.58% -
Total Cost 423,575 402,226 384,362 382,089 361,987 394,257 406,234 2.81%
-
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 61,600 61,600 61,600 61,600 52,800 52,800 10.77%
Div Payout % 77.74% 55.24% 49.94% 50.06% 47.50% 56.74% 70.15% -
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% 23.10% 25.64% 25.79% 27.64% 19.76% 16.45% -
ROE 7.56% 10.77% 12.11% 11.71% 12.57% 9.44% 7.87% -
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 115.58 118.87 117.47 117.01 113.69 111.67 110.50 3.02%
EPS 18.01 25.34 28.03 27.97 29.47 21.15 17.11 3.46%
DPS 14.00 14.00 14.00 14.00 14.00 12.00 12.00 10.77%
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 115.58 118.87 117.47 117.01 113.69 111.67 110.50 3.02%
EPS 18.01 25.34 28.03 27.97 29.47 21.15 17.11 3.46%
DPS 14.00 14.00 14.00 14.00 14.00 12.00 12.00 10.77%
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 4.42 4.40 4.91 5.10 5.62 5.84 -15.51%
P/EPS 29.10 20.72 18.44 20.53 19.68 29.69 37.70 -15.78%
EY 3.44 4.83 5.42 4.87 5.08 3.37 2.65 18.90%
DY 2.67 2.67 2.71 2.44 2.41 1.91 1.86 27.11%
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 4.44 4.59 4.72 4.99 5.37 5.70 -14.26%
P/EPS 29.04 20.84 19.23 19.74 19.24 28.37 36.83 -14.58%
EY 3.44 4.80 5.20 5.07 5.20 3.52 2.72 16.86%
DY 2.68 2.65 2.60 2.54 2.47 2.00 1.90 25.64%
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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