[SHANG] QoQ Cumulative 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- -67.77%
YoY- -8.48%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 500,253 366,301 230,202 120,659 513,679 388,629 257,667 55.43%
PBT 153,641 109,690 58,159 35,248 119,497 101,821 65,668 75.96%
Tax -15,375 -21,782 -14,332 -8,483 -33,705 -25,215 -16,029 -2.73%
NP 138,266 87,908 43,827 26,765 85,792 76,606 49,639 97.59%
-
NP to SH 129,686 83,104 41,380 25,569 79,340 69,388 45,450 100.79%
-
Tax Rate 10.01% 19.86% 24.64% 24.07% 28.21% 24.76% 24.41% -
Total Cost 361,987 278,393 186,375 93,894 427,887 312,023 208,028 44.52%
-
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 13,200 13,200 - 52,800 13,200 13,200 178.47%
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% 8.43% 4.32% 2.61% 8.31% 7.34% 4.86% -
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 83.25 52.32 27.42 116.75 88.32 58.56 55.43%
EPS 29.47 18.89 9.40 5.81 18.03 15.77 10.33 100.76%
DPS 14.00 3.00 3.00 0.00 12.00 3.00 3.00 178.47%
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 83.25 52.32 27.42 116.75 88.32 58.56 55.43%
EPS 29.47 18.89 9.40 5.81 18.03 15.77 10.33 100.76%
DPS 14.00 3.00 3.00 0.00 12.00 3.00 3.00 178.47%
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 7.54 12.33 24.80 6.42 8.15 10.93 -39.75%
P/EPS 19.68 33.25 68.58 117.02 41.59 45.66 61.96 -53.35%
EY 5.08 3.01 1.46 0.85 2.40 2.19 1.61 114.67%
DY 2.41 0.48 0.47 0.00 1.60 0.42 0.47 196.47%
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 7.21 12.04 24.07 5.82 7.96 12.12 -44.56%
P/EPS 19.24 31.77 66.99 113.58 37.71 44.58 68.73 -57.10%
EY 5.20 3.15 1.49 0.88 2.65 2.24 1.45 133.74%
DY 2.47 0.50 0.48 0.00 1.76 0.43 0.42 224.76%
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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