[SHANG] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -795.61%
YoY- -161.41%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 116,715 106,337 172,092 267,223 365,227 475,130 524,019 -63.28%
PBT -153,580 -167,714 -137,861 -49,404 6,276 63,074 91,468 -
Tax 29,414 34,111 29,171 12,196 -800 -14,337 -20,108 -
NP -124,166 -133,603 -108,690 -37,208 5,476 48,737 71,360 -
-
NP to SH -109,429 -118,411 -96,808 -31,977 4,597 43,241 63,325 -
-
Tax Rate - - - - 12.75% 22.73% 21.98% -
Total Cost 240,881 239,940 280,782 304,431 359,751 426,393 452,659 -34.35%
-
Net Worth 866,800 888,799 906,399 963,600 978,208 1,060,443 1,055,955 -12.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - 52,800 52,800 66,000 66,000 -
Div Payout % - - - 0.00% 1,148.58% 152.63% 104.22% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 866,800 888,799 906,399 963,600 978,208 1,060,443 1,055,955 -12.34%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -106.38% -125.64% -63.16% -13.92% 1.50% 10.26% 13.62% -
ROE -12.62% -13.32% -10.68% -3.32% 0.47% 4.08% 6.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 26.53 24.17 39.11 60.73 83.01 107.98 119.10 -63.28%
EPS -24.87 -26.91 -22.00 -7.27 1.04 9.83 14.39 -
DPS 0.00 0.00 0.00 12.00 12.00 15.00 15.00 -
NAPS 1.97 2.02 2.06 2.19 2.2232 2.4101 2.3999 -12.34%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 26.53 24.17 39.11 60.73 83.01 107.98 119.10 -63.28%
EPS -24.87 -26.91 -22.00 -7.27 1.04 9.83 14.39 -
DPS 0.00 0.00 0.00 12.00 12.00 15.00 15.00 -
NAPS 1.97 2.02 2.06 2.19 2.2232 2.4101 2.3999 -12.34%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.68 3.65 4.02 4.06 4.18 4.38 5.02 -
P/RPS 13.87 15.10 10.28 6.69 5.04 4.06 4.22 121.21%
P/EPS -14.80 -13.56 -18.27 -55.87 400.09 44.57 34.88 -
EY -6.76 -7.37 -5.47 -1.79 0.25 2.24 2.87 -
DY 0.00 0.00 0.00 2.96 2.87 3.42 2.99 -
P/NAPS 1.87 1.81 1.95 1.85 1.88 1.82 2.09 -7.15%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 25/02/21 10/11/20 26/08/20 29/06/20 28/02/20 -
Price 3.60 3.67 3.77 4.15 4.15 4.17 4.90 -
P/RPS 13.57 15.19 9.64 6.83 5.00 3.86 4.11 121.89%
P/EPS -14.48 -13.64 -17.13 -57.10 397.22 42.43 34.05 -
EY -6.91 -7.33 -5.84 -1.75 0.25 2.36 2.94 -
DY 0.00 0.00 0.00 2.89 2.89 3.60 3.06 -
P/NAPS 1.83 1.82 1.83 1.89 1.87 1.73 2.04 -6.99%

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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