[SHANG] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
18-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.06%
YoY- 2.49%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 550,565 547,232 506,256 520,544 508,559 518,796 493,662 7.52%
PBT 109,660 125,824 100,302 113,012 106,277 125,441 104,318 3.37%
Tax -27,640 -34,322 -29,942 -31,932 -21,293 -31,488 -28,156 -1.22%
NP 82,020 91,501 70,360 81,080 84,984 93,953 76,162 5.04%
-
NP to SH 72,198 83,566 65,374 77,612 79,243 86,562 70,076 2.00%
-
Tax Rate 25.21% 27.28% 29.85% 28.26% 20.04% 25.10% 26.99% -
Total Cost 468,545 455,730 435,896 439,464 423,575 424,842 417,500 7.97%
-
Net Worth 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 2.76%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 66,000 17,600 26,400 - 61,600 17,600 26,400 83.89%
Div Payout % 91.42% 21.06% 40.38% - 77.74% 20.33% 37.67% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 2.76%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 14.90% 16.72% 13.90% 15.58% 16.71% 18.11% 15.43% -
ROE 6.80% 7.95% 6.32% 7.26% 7.56% 8.36% 6.88% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 125.13 124.37 115.06 118.31 115.58 117.91 112.20 7.52%
EPS 16.41 18.99 14.86 17.64 18.01 19.68 15.92 2.03%
DPS 15.00 4.00 6.00 0.00 14.00 4.00 6.00 83.89%
NAPS 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 2.3148 2.76%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 125.13 124.37 115.06 118.31 115.58 117.91 112.20 7.52%
EPS 16.41 18.99 14.86 17.64 18.01 19.68 15.92 2.03%
DPS 15.00 4.00 6.00 0.00 14.00 4.00 6.00 83.89%
NAPS 2.4119 2.3881 2.3494 2.4281 2.3835 2.3527 2.3148 2.76%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 5.07 5.12 5.03 5.04 5.24 5.25 5.17 -
P/RPS 4.05 4.12 4.37 4.26 4.53 4.45 4.61 -8.25%
P/EPS 30.90 26.96 33.85 28.57 29.10 26.69 32.46 -3.22%
EY 3.24 3.71 2.95 3.50 3.44 3.75 3.08 3.42%
DY 2.96 0.78 1.19 0.00 2.67 0.76 1.16 86.41%
P/NAPS 2.10 2.14 2.14 2.08 2.20 2.23 2.23 -3.91%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 10/11/17 17/08/17 18/05/17 28/02/17 10/11/16 23/08/16 -
Price 5.00 5.10 5.54 5.15 5.23 5.28 5.39 -
P/RPS 4.00 4.10 4.81 4.35 4.52 4.48 4.80 -11.41%
P/EPS 30.47 26.85 37.29 29.20 29.04 26.84 33.84 -6.73%
EY 3.28 3.72 2.68 3.43 3.44 3.73 2.95 7.30%
DY 3.00 0.78 1.08 0.00 2.68 0.76 1.11 93.67%
P/NAPS 2.07 2.14 2.36 2.12 2.19 2.24 2.33 -7.56%

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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