[SHANG] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
10-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.14%
YoY- -30.95%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 564,658 571,913 550,565 529,886 514,856 503,430 508,559 7.24%
PBT 119,983 120,692 109,660 106,564 104,269 104,217 106,277 8.44%
Tax -28,085 -30,425 -27,640 -23,419 -22,186 -20,232 -21,293 20.33%
NP 91,898 90,267 82,020 83,145 82,083 83,985 84,984 5.36%
-
NP to SH 80,030 78,340 72,198 76,996 76,892 79,714 79,243 0.66%
-
Tax Rate 23.41% 25.21% 25.21% 21.98% 21.28% 19.41% 20.04% -
Total Cost 472,760 481,646 468,545 446,741 432,773 419,445 423,575 7.62%
-
Net Worth 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 0.01%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 66,000 66,000 66,000 61,600 61,600 61,600 61,600 4.72%
Div Payout % 82.47% 84.25% 91.42% 80.00% 80.11% 77.28% 77.74% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 1,068,364 1,048,740 0.01%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.27% 15.78% 14.90% 15.69% 15.94% 16.68% 16.71% -
ROE 7.63% 7.20% 6.80% 7.33% 7.44% 7.46% 7.56% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 128.33 129.98 125.13 120.43 117.01 114.42 115.58 7.24%
EPS 18.19 17.80 16.41 17.50 17.48 18.12 18.01 0.66%
DPS 15.00 15.00 15.00 14.00 14.00 14.00 14.00 4.72%
NAPS 2.3841 2.4721 2.4119 2.3881 2.3494 2.4281 2.3835 0.01%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 128.33 129.98 125.13 120.43 117.01 114.42 115.58 7.24%
EPS 18.19 17.80 16.41 17.50 17.48 18.12 18.01 0.66%
DPS 15.00 15.00 15.00 14.00 14.00 14.00 14.00 4.72%
NAPS 2.3841 2.4721 2.4119 2.3881 2.3494 2.4281 2.3835 0.01%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 5.67 5.35 5.07 5.12 5.03 5.04 5.24 -
P/RPS 4.42 4.12 4.05 4.25 4.30 4.40 4.53 -1.62%
P/EPS 31.17 30.05 30.90 29.26 28.78 27.82 29.10 4.70%
EY 3.21 3.33 3.24 3.42 3.47 3.59 3.44 -4.52%
DY 2.65 2.80 2.96 2.73 2.78 2.78 2.67 -0.50%
P/NAPS 2.38 2.16 2.10 2.14 2.14 2.08 2.20 5.39%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 17/05/18 27/02/18 10/11/17 17/08/17 18/05/17 28/02/17 -
Price 5.84 6.45 5.00 5.10 5.54 5.15 5.23 -
P/RPS 4.55 4.96 4.00 4.23 4.73 4.50 4.52 0.44%
P/EPS 32.11 36.23 30.47 29.14 31.70 28.43 29.04 6.94%
EY 3.11 2.76 3.28 3.43 3.15 3.52 3.44 -6.51%
DY 2.57 2.33 3.00 2.75 2.53 2.72 2.68 -2.76%
P/NAPS 2.45 2.61 2.07 2.14 2.36 2.12 2.19 7.78%

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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