[SHANG] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 28.91%
YoY- -8.48%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 500,253 488,401 460,404 482,636 513,679 518,172 515,334 -1.95%
PBT 153,641 146,253 116,318 140,992 119,497 135,761 131,336 10.99%
Tax -15,375 -29,042 -28,664 -33,932 -33,705 -33,620 -32,058 -38.64%
NP 138,266 117,210 87,654 107,060 85,792 102,141 99,278 24.63%
-
NP to SH 129,686 110,805 82,760 102,276 79,340 92,517 90,900 26.64%
-
Tax Rate 10.01% 19.86% 24.64% 24.07% 28.21% 24.76% 24.41% -
Total Cost 361,987 371,190 372,750 375,576 427,887 416,030 416,056 -8.84%
-
Net Worth 1,031,843 985,292 956,779 980,539 954,975 945,031 934,295 6.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 61,600 17,600 26,400 - 52,800 17,600 26,400 75.64%
Div Payout % 47.50% 15.88% 31.90% - 66.55% 19.02% 29.04% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,031,843 985,292 956,779 980,539 954,975 945,031 934,295 6.82%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 27.64% 24.00% 19.04% 22.18% 16.70% 19.71% 19.26% -
ROE 12.57% 11.25% 8.65% 10.43% 8.31% 9.79% 9.73% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 113.69 111.00 104.64 109.69 116.75 117.77 117.12 -1.95%
EPS 29.47 25.19 18.80 23.24 18.03 21.03 20.66 26.63%
DPS 14.00 4.00 6.00 0.00 12.00 4.00 6.00 75.64%
NAPS 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 2.1234 6.82%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 113.69 111.00 104.64 109.69 116.75 117.77 117.12 -1.95%
EPS 29.47 25.19 18.80 23.24 18.03 21.03 20.66 26.63%
DPS 14.00 4.00 6.00 0.00 12.00 4.00 6.00 75.64%
NAPS 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 2.1234 6.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.80 6.28 6.45 6.80 7.50 7.20 6.40 -
P/RPS 5.10 5.66 6.16 6.20 6.42 6.11 5.46 -4.43%
P/EPS 19.68 24.94 34.29 29.25 41.59 34.24 30.98 -26.04%
EY 5.08 4.01 2.92 3.42 2.40 2.92 3.23 35.12%
DY 2.41 0.64 0.93 0.00 1.60 0.56 0.94 87.00%
P/NAPS 2.47 2.80 2.97 3.05 3.46 3.35 3.01 -12.31%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 12/11/14 21/08/14 -
Price 5.67 6.00 6.30 6.60 6.80 7.03 7.10 -
P/RPS 4.99 5.41 6.02 6.02 5.82 5.97 6.06 -12.11%
P/EPS 19.24 23.83 33.49 28.39 37.71 33.43 34.37 -32.00%
EY 5.20 4.20 2.99 3.52 2.65 2.99 2.91 47.10%
DY 2.47 0.67 0.95 0.00 1.76 0.57 0.85 103.23%
P/NAPS 2.42 2.68 2.90 2.96 3.13 3.27 3.34 -19.28%

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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