[SHANG] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.21%
YoY- -44.41%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 514,859 500,253 491,351 486,214 497,333 513,679 520,372 -0.70%
PBT 148,706 153,641 127,366 111,988 114,482 119,497 176,510 -10.78%
Tax -15,936 -15,375 -30,272 -32,008 -32,125 -33,705 -28,907 -32.74%
NP 132,770 138,266 97,094 79,980 82,357 85,792 147,603 -6.81%
-
NP to SH 123,049 129,686 93,056 75,270 76,970 79,340 137,151 -6.97%
-
Tax Rate 10.72% 10.01% 23.77% 28.58% 28.06% 28.21% 16.38% -
Total Cost 382,089 361,987 394,257 406,234 414,976 427,887 372,769 1.65%
-
Net Worth 1,050,808 1,031,843 985,292 956,779 980,539 954,975 945,031 7.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 61,600 61,600 52,800 52,800 52,800 52,800 79,200 -15.41%
Div Payout % 50.06% 47.50% 56.74% 70.15% 68.60% 66.55% 57.75% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,050,808 1,031,843 985,292 956,779 980,539 954,975 945,031 7.32%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 25.79% 27.64% 19.76% 16.45% 16.56% 16.70% 28.36% -
ROE 11.71% 12.57% 9.44% 7.87% 7.85% 8.31% 14.51% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 117.01 113.69 111.67 110.50 113.03 116.75 118.27 -0.71%
EPS 27.97 29.47 21.15 17.11 17.49 18.03 31.17 -6.96%
DPS 14.00 14.00 12.00 12.00 12.00 12.00 18.00 -15.41%
NAPS 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 7.32%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 117.01 113.69 111.67 110.50 113.03 116.75 118.27 -0.71%
EPS 27.97 29.47 21.15 17.11 17.49 18.03 31.17 -6.96%
DPS 14.00 14.00 12.00 12.00 12.00 12.00 18.00 -15.41%
NAPS 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 7.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.74 5.80 6.28 6.45 6.80 7.50 7.20 -
P/RPS 4.91 5.10 5.62 5.84 6.02 6.42 6.09 -13.36%
P/EPS 20.53 19.68 29.69 37.70 38.87 41.59 23.10 -7.55%
EY 4.87 5.08 3.37 2.65 2.57 2.40 4.33 8.14%
DY 2.44 2.41 1.91 1.86 1.76 1.60 2.50 -1.60%
P/NAPS 2.40 2.47 2.80 2.97 3.05 3.46 3.35 -19.91%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 12/11/14 -
Price 5.52 5.67 6.00 6.30 6.60 6.80 7.03 -
P/RPS 4.72 4.99 5.37 5.70 5.84 5.82 5.94 -14.19%
P/EPS 19.74 19.24 28.37 36.83 37.73 37.71 22.55 -8.48%
EY 5.07 5.20 3.52 2.72 2.65 2.65 4.43 9.40%
DY 2.54 2.47 2.00 1.90 1.82 1.76 2.56 -0.52%
P/NAPS 2.31 2.42 2.68 2.90 2.96 3.13 3.27 -20.66%

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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