[SHANG] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 42.51%
YoY- 66.93%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 450,851 422,624 363,432 316,065 222,125 163,132 128,730 131.15%
PBT -2,961 -12,687 -38,541 -47,137 -86,989 -112,582 -126,474 -91.87%
Tax -11,664 -7,809 -6,196 3,916 12,108 17,394 23,426 -
NP -14,625 -20,496 -44,737 -43,221 -74,881 -95,188 -103,048 -72.88%
-
NP to SH -14,857 -19,498 -40,710 -38,541 -67,036 -85,122 -91,752 -70.39%
-
Tax Rate - - - - - - - -
Total Cost 465,476 443,120 408,169 359,286 297,006 258,320 231,778 59.38%
-
Net Worth 787,599 787,599 778,799 809,600 805,200 805,200 818,400 -2.53%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 787,599 787,599 778,799 809,600 805,200 805,200 818,400 -2.53%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -3.24% -4.85% -12.31% -13.67% -33.71% -58.35% -80.05% -
ROE -1.89% -2.48% -5.23% -4.76% -8.33% -10.57% -11.21% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 102.47 96.05 82.60 71.83 50.48 37.08 29.26 131.14%
EPS -3.38 -4.43 -9.25 -8.76 -15.24 -19.35 -20.85 -70.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.79 1.77 1.84 1.83 1.83 1.86 -2.53%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 102.47 96.05 82.60 71.83 50.48 37.08 29.26 131.14%
EPS -3.38 -4.43 -9.25 -8.76 -15.24 -19.35 -20.85 -70.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.79 1.77 1.84 1.83 1.83 1.86 -2.53%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.33 2.90 3.45 3.39 3.28 3.34 3.32 -
P/RPS 2.27 3.02 4.18 4.72 6.50 9.01 11.35 -65.90%
P/EPS -69.00 -65.44 -37.29 -38.70 -21.53 -17.26 -15.92 166.54%
EY -1.45 -1.53 -2.68 -2.58 -4.64 -5.79 -6.28 -62.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.62 1.95 1.84 1.79 1.83 1.78 -18.94%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 27/02/23 17/11/22 29/08/22 30/05/22 28/02/22 -
Price 2.57 2.56 3.20 3.48 3.39 3.38 3.45 -
P/RPS 2.51 2.67 3.87 4.84 6.72 9.12 11.79 -64.44%
P/EPS -76.11 -57.77 -34.59 -39.73 -22.25 -17.47 -16.54 177.42%
EY -1.31 -1.73 -2.89 -2.52 -4.49 -5.72 -6.04 -64.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.43 1.81 1.89 1.85 1.85 1.85 -15.42%

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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