[SHANG] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -41.61%
YoY- -25.96%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 508,559 518,796 493,662 541,060 500,253 488,401 460,404 6.82%
PBT 106,277 125,441 104,318 121,252 153,641 146,253 116,318 -5.81%
Tax -21,293 -31,488 -28,156 -36,176 -15,375 -29,042 -28,664 -17.90%
NP 84,984 93,953 76,162 85,076 138,266 117,210 87,654 -2.03%
-
NP to SH 79,243 86,562 70,076 75,728 129,686 110,805 82,760 -2.84%
-
Tax Rate 20.04% 25.10% 26.99% 29.84% 10.01% 19.86% 24.64% -
Total Cost 423,575 424,842 417,500 455,984 361,987 371,190 372,750 8.85%
-
Net Worth 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 6.27%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 61,600 17,600 26,400 - 61,600 17,600 26,400 75.46%
Div Payout % 77.74% 20.33% 37.67% - 47.50% 15.88% 31.90% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 985,292 956,779 6.27%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.71% 18.11% 15.43% 15.72% 27.64% 24.00% 19.04% -
ROE 7.56% 8.36% 6.88% 7.21% 12.57% 11.25% 8.65% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.58 117.91 112.20 122.97 113.69 111.00 104.64 6.82%
EPS 18.01 19.68 15.92 17.20 29.47 25.19 18.80 -2.80%
DPS 14.00 4.00 6.00 0.00 14.00 4.00 6.00 75.46%
NAPS 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 6.27%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.58 117.91 112.20 122.97 113.69 111.00 104.64 6.82%
EPS 18.01 19.68 15.92 17.20 29.47 25.19 18.80 -2.80%
DPS 14.00 4.00 6.00 0.00 14.00 4.00 6.00 75.46%
NAPS 2.3835 2.3527 2.3148 2.3882 2.3451 2.2393 2.1745 6.27%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 5.24 5.25 5.17 5.74 5.80 6.28 6.45 -
P/RPS 4.53 4.45 4.61 4.67 5.10 5.66 6.16 -18.45%
P/EPS 29.10 26.69 32.46 33.35 19.68 24.94 34.29 -10.31%
EY 3.44 3.75 3.08 3.00 5.08 4.01 2.92 11.48%
DY 2.67 0.76 1.16 0.00 2.41 0.64 0.93 101.35%
P/NAPS 2.20 2.23 2.23 2.40 2.47 2.80 2.97 -18.05%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 10/11/16 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 -
Price 5.23 5.28 5.39 5.52 5.67 6.00 6.30 -
P/RPS 4.52 4.48 4.80 4.49 4.99 5.41 6.02 -17.31%
P/EPS 29.04 26.84 33.84 32.07 19.24 23.83 33.49 -9.02%
EY 3.44 3.73 2.95 3.12 5.20 4.20 2.99 9.75%
DY 2.68 0.76 1.11 0.00 2.47 0.67 0.95 99.02%
P/NAPS 2.19 2.24 2.33 2.31 2.42 2.68 2.90 -17.00%

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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