[SHANG] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -14.28%
YoY- 17.25%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 513,679 518,172 515,334 548,020 511,225 505,976 492,118 2.89%
PBT 119,497 135,761 131,336 161,052 168,181 124,656 119,260 0.13%
Tax -33,705 -33,620 -32,058 -40,252 -28,373 -32,908 -31,816 3.90%
NP 85,792 102,141 99,278 120,800 139,808 91,748 87,444 -1.26%
-
NP to SH 79,340 92,517 90,900 111,756 130,367 83,472 80,816 -1.21%
-
Tax Rate 28.21% 24.76% 24.41% 24.99% 16.87% 26.40% 26.68% -
Total Cost 427,887 416,030 416,056 427,220 371,417 414,228 404,674 3.77%
-
Net Worth 954,975 945,031 934,295 982,783 954,843 887,524 878,548 5.70%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 52,800 17,600 26,400 - 79,200 17,600 26,400 58.53%
Div Payout % 66.55% 19.02% 29.04% - 60.75% 21.08% 32.67% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 954,975 945,031 934,295 982,783 954,843 887,524 878,548 5.70%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.70% 19.71% 19.26% 22.04% 27.35% 18.13% 17.77% -
ROE 8.31% 9.79% 9.73% 11.37% 13.65% 9.41% 9.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 116.75 117.77 117.12 124.55 116.19 114.99 111.85 2.89%
EPS 18.03 21.03 20.66 25.40 29.63 18.97 18.36 -1.19%
DPS 12.00 4.00 6.00 0.00 18.00 4.00 6.00 58.53%
NAPS 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 5.70%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 116.75 117.77 117.12 124.55 116.19 114.99 111.85 2.89%
EPS 18.03 21.03 20.66 25.40 29.63 18.97 18.36 -1.19%
DPS 12.00 4.00 6.00 0.00 18.00 4.00 6.00 58.53%
NAPS 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 5.70%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 7.50 7.20 6.40 6.62 6.76 6.99 7.18 -
P/RPS 6.42 6.11 5.46 5.32 5.82 6.08 6.42 0.00%
P/EPS 41.59 34.24 30.98 26.06 22.82 36.85 39.09 4.20%
EY 2.40 2.92 3.23 3.84 4.38 2.71 2.56 -4.20%
DY 1.60 0.56 0.94 0.00 2.66 0.57 0.84 53.47%
P/NAPS 3.46 3.35 3.01 2.96 3.12 3.47 3.60 -2.60%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 12/11/13 28/08/13 -
Price 6.80 7.03 7.10 6.65 6.74 6.60 6.40 -
P/RPS 5.82 5.97 6.06 5.34 5.80 5.74 5.72 1.15%
P/EPS 37.71 33.43 34.37 26.18 22.75 34.79 34.84 5.40%
EY 2.65 2.99 2.91 3.82 4.40 2.87 2.87 -5.16%
DY 1.76 0.57 0.85 0.00 2.67 0.61 0.94 51.73%
P/NAPS 3.13 3.27 3.34 2.98 3.11 3.27 3.21 -1.66%

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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