[SHANG] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 11.4%
YoY- -25.88%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 196,832 353,876 524,019 531,900 514,416 549,432 550,848 -49.67%
PBT -80,936 10,108 91,468 101,826 89,448 123,684 107,948 -
Tax 19,320 -3,132 -20,108 -22,282 -19,296 -26,216 -28,479 -
NP -61,616 6,976 71,360 79,544 70,152 97,468 79,469 -
-
NP to SH -54,106 8,124 63,325 70,569 63,350 88,460 70,554 -
-
Tax Rate - 30.99% 21.98% 21.88% 21.57% 21.20% 26.38% -
Total Cost 258,448 346,900 452,659 452,356 444,264 451,964 471,379 -33.03%
-
Net Worth 978,208 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 1,065,108 -5.52%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 66,000 17,600 26,400 - 66,000 -
Div Payout % - - 104.22% 24.94% 41.67% - 93.55% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 978,208 1,060,443 1,055,955 1,047,112 1,038,355 1,081,168 1,065,108 -5.52%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -31.30% 1.97% 13.62% 14.95% 13.64% 17.74% 14.43% -
ROE -5.53% 0.77% 6.00% 6.74% 6.10% 8.18% 6.62% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 44.73 80.43 119.10 120.89 116.91 124.87 125.19 -49.67%
EPS -12.30 1.84 14.39 16.04 14.40 20.12 16.04 -
DPS 0.00 0.00 15.00 4.00 6.00 0.00 15.00 -
NAPS 2.2232 2.4101 2.3999 2.3798 2.3599 2.4572 2.4207 -5.52%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 44.73 80.43 119.10 120.89 116.91 124.87 125.19 -49.67%
EPS -12.30 1.84 14.39 16.04 14.40 20.12 16.04 -
DPS 0.00 0.00 15.00 4.00 6.00 0.00 15.00 -
NAPS 2.2232 2.4101 2.3999 2.3798 2.3599 2.4572 2.4207 -5.52%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.18 4.38 5.02 5.20 5.54 5.57 5.62 -
P/RPS 9.34 5.45 4.22 4.30 4.74 4.46 4.49 63.02%
P/EPS -33.99 237.22 34.88 32.42 38.48 27.71 35.05 -
EY -2.94 0.42 2.87 3.08 2.60 3.61 2.85 -
DY 0.00 0.00 2.99 0.77 1.08 0.00 2.67 -
P/NAPS 1.88 1.82 2.09 2.19 2.35 2.27 2.32 -13.09%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 29/06/20 28/02/20 22/11/19 28/08/19 29/05/19 28/02/19 -
Price 4.15 4.17 4.90 5.00 5.05 5.55 5.60 -
P/RPS 9.28 5.18 4.11 4.14 4.32 4.44 4.47 62.81%
P/EPS -33.75 225.85 34.05 31.18 35.07 27.61 34.92 -
EY -2.96 0.44 2.94 3.21 2.85 3.62 2.86 -
DY 0.00 0.00 3.06 0.80 1.19 0.00 2.68 -
P/NAPS 1.87 1.73 2.04 2.10 2.14 2.26 2.31 -13.15%

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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