[SHANG] QoQ TTM 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- -2.99%
YoY- -42.76%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 500,253 491,351 486,214 497,333 513,679 520,372 522,833 -2.89%
PBT 153,641 127,366 111,988 114,482 119,497 176,510 174,219 -8.01%
Tax -15,375 -30,272 -32,008 -32,125 -33,705 -28,907 -28,494 -33.64%
NP 138,266 97,094 79,980 82,357 85,792 147,603 145,725 -3.43%
-
NP to SH 129,686 93,056 75,270 76,970 79,340 137,151 135,409 -2.83%
-
Tax Rate 10.01% 23.77% 28.58% 28.06% 28.21% 16.38% 16.36% -
Total Cost 361,987 394,257 406,234 414,976 427,887 372,769 377,108 -2.68%
-
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 52,800 52,800 52,800 52,800 79,200 79,200 -15.38%
Div Payout % 47.50% 56.74% 70.15% 68.60% 66.55% 57.75% 58.49% -
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% 19.76% 16.45% 16.56% 16.70% 28.36% 27.87% -
ROE 12.57% 9.44% 7.87% 7.85% 8.31% 14.51% 14.49% -
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 113.69 111.67 110.50 113.03 116.75 118.27 118.83 -2.89%
EPS 29.47 21.15 17.11 17.49 18.03 31.17 30.77 -2.82%
DPS 14.00 12.00 12.00 12.00 12.00 18.00 18.00 -15.38%
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 113.69 111.67 110.50 113.03 116.75 118.27 118.83 -2.89%
EPS 29.47 21.15 17.11 17.49 18.03 31.17 30.77 -2.82%
DPS 14.00 12.00 12.00 12.00 12.00 18.00 18.00 -15.38%
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 5.62 5.84 6.02 6.42 6.09 5.39 -3.61%
P/EPS 19.68 29.69 37.70 38.87 41.59 23.10 20.80 -3.61%
EY 5.08 3.37 2.65 2.57 2.40 4.33 4.81 3.69%
DY 2.41 1.91 1.86 1.76 1.60 2.50 2.81 -9.70%
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 5.37 5.70 5.84 5.82 5.94 5.98 -11.33%
P/EPS 19.24 28.37 36.83 37.73 37.71 22.55 23.07 -11.36%
EY 5.20 3.52 2.72 2.65 2.65 4.43 4.33 12.94%
DY 2.47 2.00 1.90 1.82 1.76 2.56 2.54 -1.84%
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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