[SHANG] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
18-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 0.59%
YoY- -35.22%
Quarter Report
Latest QR
Upcoming QR
SHANG's Result
SHANG's Financial Summary
View:
Show?
TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 550,565 529,886 514,856 503,430 508,559 523,049 516,882 4.28%
PBT 109,660 106,564 104,269 104,217 106,277 138,032 147,641 -17.94%
Tax -27,640 -23,419 -22,186 -20,232 -21,293 -17,209 -15,121 49.33%
NP 82,020 83,145 82,083 83,985 84,984 120,823 132,520 -27.31%
-
NP to SH 72,198 76,996 76,892 79,714 79,243 111,504 123,344 -29.95%
-
Tax Rate 25.21% 21.98% 21.28% 19.41% 20.04% 12.47% 10.24% -
Total Cost 468,545 446,741 432,773 419,445 423,575 402,226 384,362 14.07%
-
Net Worth 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 2.76%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 66,000 61,600 61,600 61,600 61,600 61,600 61,600 4.69%
Div Payout % 91.42% 80.00% 80.11% 77.28% 77.74% 55.24% 49.94% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 2.76%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 14.90% 15.69% 15.94% 16.68% 16.71% 23.10% 25.64% -
ROE 6.80% 7.33% 7.44% 7.46% 7.56% 10.77% 12.11% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 125.13 120.43 117.01 114.42 115.58 118.87 117.47 4.28%
EPS 16.41 17.50 17.48 18.12 18.01 25.34 28.03 -29.94%
DPS 15.00 14.00 14.00 14.00 14.00 14.00 14.00 4.69%
NAPS 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 2.3148 2.76%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 125.13 120.43 117.01 114.42 115.58 118.87 117.47 4.28%
EPS 16.41 17.50 17.48 18.12 18.01 25.34 28.03 -29.94%
DPS 15.00 14.00 14.00 14.00 14.00 14.00 14.00 4.69%
NAPS 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 2.3148 2.76%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 5.07 5.12 5.03 5.04 5.24 5.25 5.17 -
P/RPS 4.05 4.25 4.30 4.40 4.53 4.42 4.40 -5.36%
P/EPS 30.90 29.26 28.78 27.82 29.10 20.72 18.44 40.94%
EY 3.24 3.42 3.47 3.59 3.44 4.83 5.42 -28.97%
DY 2.96 2.73 2.78 2.78 2.67 2.67 2.71 6.04%
P/NAPS 2.10 2.14 2.14 2.08 2.20 2.23 2.23 -3.91%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 10/11/17 17/08/17 18/05/17 28/02/17 10/11/16 23/08/16 -
Price 5.00 5.10 5.54 5.15 5.23 5.28 5.39 -
P/RPS 4.00 4.23 4.73 4.50 4.52 4.44 4.59 -8.74%
P/EPS 30.47 29.14 31.70 28.43 29.04 20.84 19.23 35.79%
EY 3.28 3.43 3.15 3.52 3.44 4.80 5.20 -26.38%
DY 3.00 2.75 2.53 2.72 2.68 2.65 2.60 9.98%
P/NAPS 2.07 2.14 2.36 2.12 2.19 2.24 2.33 -7.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment