[SHANG] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -8.46%
YoY- -38.9%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 547,232 506,256 520,544 508,559 518,796 493,662 541,060 0.75%
PBT 125,824 100,302 113,012 106,277 125,441 104,318 121,252 2.49%
Tax -34,322 -29,942 -31,932 -21,293 -31,488 -28,156 -36,176 -3.44%
NP 91,501 70,360 81,080 84,984 93,953 76,162 85,076 4.96%
-
NP to SH 83,566 65,374 77,612 79,243 86,562 70,076 75,728 6.77%
-
Tax Rate 27.28% 29.85% 28.26% 20.04% 25.10% 26.99% 29.84% -
Total Cost 455,730 435,896 439,464 423,575 424,842 417,500 455,984 -0.03%
-
Net Worth 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 -0.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 17,600 26,400 - 61,600 17,600 26,400 - -
Div Payout % 21.06% 40.38% - 77.74% 20.33% 37.67% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 -0.00%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.72% 13.90% 15.58% 16.71% 18.11% 15.43% 15.72% -
ROE 7.95% 6.32% 7.26% 7.56% 8.36% 6.88% 7.21% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 124.37 115.06 118.31 115.58 117.91 112.20 122.97 0.75%
EPS 18.99 14.86 17.64 18.01 19.68 15.92 17.20 6.81%
DPS 4.00 6.00 0.00 14.00 4.00 6.00 0.00 -
NAPS 2.3881 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 -0.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 124.37 115.06 118.31 115.58 117.91 112.20 122.97 0.75%
EPS 18.99 14.86 17.64 18.01 19.68 15.92 17.20 6.81%
DPS 4.00 6.00 0.00 14.00 4.00 6.00 0.00 -
NAPS 2.3881 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 -0.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 5.12 5.03 5.04 5.24 5.25 5.17 5.74 -
P/RPS 4.12 4.37 4.26 4.53 4.45 4.61 4.67 -8.00%
P/EPS 26.96 33.85 28.57 29.10 26.69 32.46 33.35 -13.20%
EY 3.71 2.95 3.50 3.44 3.75 3.08 3.00 15.19%
DY 0.78 1.19 0.00 2.67 0.76 1.16 0.00 -
P/NAPS 2.14 2.14 2.08 2.20 2.23 2.23 2.40 -7.35%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 10/11/17 17/08/17 18/05/17 28/02/17 10/11/16 23/08/16 18/05/16 -
Price 5.10 5.54 5.15 5.23 5.28 5.39 5.52 -
P/RPS 4.10 4.81 4.35 4.52 4.48 4.80 4.49 -5.87%
P/EPS 26.85 37.29 29.20 29.04 26.84 33.84 32.07 -11.15%
EY 3.72 2.68 3.43 3.44 3.73 2.95 3.12 12.42%
DY 0.78 1.08 0.00 2.68 0.76 1.11 0.00 -
P/NAPS 2.14 2.36 2.12 2.19 2.24 2.33 2.31 -4.96%

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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