[SHANG] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
23-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -14.24%
YoY- -39.14%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 488,401 460,404 482,636 513,679 518,172 515,334 548,020 -7.38%
PBT 146,253 116,318 140,992 119,497 135,761 131,336 161,052 -6.21%
Tax -29,042 -28,664 -33,932 -33,705 -33,620 -32,058 -40,252 -19.54%
NP 117,210 87,654 107,060 85,792 102,141 99,278 120,800 -1.98%
-
NP to SH 110,805 82,760 102,276 79,340 92,517 90,900 111,756 -0.56%
-
Tax Rate 19.86% 24.64% 24.07% 28.21% 24.76% 24.41% 24.99% -
Total Cost 371,190 372,750 375,576 427,887 416,030 416,056 427,220 -8.93%
-
Net Worth 985,292 956,779 980,539 954,975 945,031 934,295 982,783 0.16%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 17,600 26,400 - 52,800 17,600 26,400 - -
Div Payout % 15.88% 31.90% - 66.55% 19.02% 29.04% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 985,292 956,779 980,539 954,975 945,031 934,295 982,783 0.16%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 24.00% 19.04% 22.18% 16.70% 19.71% 19.26% 22.04% -
ROE 11.25% 8.65% 10.43% 8.31% 9.79% 9.73% 11.37% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 111.00 104.64 109.69 116.75 117.77 117.12 124.55 -7.38%
EPS 25.19 18.80 23.24 18.03 21.03 20.66 25.40 -0.55%
DPS 4.00 6.00 0.00 12.00 4.00 6.00 0.00 -
NAPS 2.2393 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 0.16%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 111.00 104.64 109.69 116.75 117.77 117.12 124.55 -7.38%
EPS 25.19 18.80 23.24 18.03 21.03 20.66 25.40 -0.55%
DPS 4.00 6.00 0.00 12.00 4.00 6.00 0.00 -
NAPS 2.2393 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 0.16%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.28 6.45 6.80 7.50 7.20 6.40 6.62 -
P/RPS 5.66 6.16 6.20 6.42 6.11 5.46 5.32 4.21%
P/EPS 24.94 34.29 29.25 41.59 34.24 30.98 26.06 -2.88%
EY 4.01 2.92 3.42 2.40 2.92 3.23 3.84 2.92%
DY 0.64 0.93 0.00 1.60 0.56 0.94 0.00 -
P/NAPS 2.80 2.97 3.05 3.46 3.35 3.01 2.96 -3.63%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 04/11/15 25/08/15 19/05/15 23/02/15 12/11/14 21/08/14 20/05/14 -
Price 6.00 6.30 6.60 6.80 7.03 7.10 6.65 -
P/RPS 5.41 6.02 6.02 5.82 5.97 6.06 5.34 0.87%
P/EPS 23.83 33.49 28.39 37.71 33.43 34.37 26.18 -6.07%
EY 4.20 2.99 3.52 2.65 2.99 2.91 3.82 6.52%
DY 0.67 0.95 0.00 1.76 0.57 0.85 0.00 -
P/NAPS 2.68 2.90 2.96 3.13 3.27 3.34 2.98 -6.82%

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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