Highlights

[SHANG] QoQ Annualized Quarter Result on 2014-06-30 [#2]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 21-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Jun-2014  [#2]
Profit Trend QoQ -     -18.66%    YoY -     12.48%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 482,636 513,679 518,172 515,334 548,020 511,225 505,976 -3.10%
  QoQ % -6.04% -0.87% 0.55% -5.96% 7.20% 1.04% -
  Horiz. % 95.39% 101.52% 102.41% 101.85% 108.31% 101.04% 100.00%
PBT 140,992 119,497 135,761 131,336 161,052 168,181 124,656 8.56%
  QoQ % 17.99% -11.98% 3.37% -18.45% -4.24% 34.92% -
  Horiz. % 113.10% 95.86% 108.91% 105.36% 129.20% 134.92% 100.00%
Tax -33,932 -33,705 -33,620 -32,058 -40,252 -28,373 -32,908 2.07%
  QoQ % -0.67% -0.25% -4.87% 20.36% -41.87% 13.78% -
  Horiz. % 103.11% 102.42% 102.16% 97.42% 122.32% 86.22% 100.00%
NP 107,060 85,792 102,141 99,278 120,800 139,808 91,748 10.85%
  QoQ % 24.79% -16.01% 2.88% -17.82% -13.60% 52.38% -
  Horiz. % 116.69% 93.51% 111.33% 108.21% 131.66% 152.38% 100.00%
NP to SH 102,276 79,340 92,517 90,900 111,756 130,367 83,472 14.52%
  QoQ % 28.91% -14.24% 1.78% -18.66% -14.28% 56.18% -
  Horiz. % 122.53% 95.05% 110.84% 108.90% 133.88% 156.18% 100.00%
Tax Rate 24.07 % 28.21 % 24.76 % 24.41 % 24.99 % 16.87 % 26.40 % -5.98%
  QoQ % -14.68% 13.93% 1.43% -2.32% 48.13% -36.10% -
  Horiz. % 91.17% 106.86% 93.79% 92.46% 94.66% 63.90% 100.00%
Total Cost 375,576 427,887 416,030 416,056 427,220 371,417 414,228 -6.33%
  QoQ % -12.23% 2.85% -0.01% -2.61% 15.02% -10.34% -
  Horiz. % 90.67% 103.30% 100.44% 100.44% 103.14% 89.66% 100.00%
Net Worth 980,539 954,975 945,031 934,295 982,783 954,843 887,524 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 52,800 17,600 26,400 - 79,200 17,600 -
  QoQ % 0.00% 200.00% -33.33% 0.00% 0.00% 350.00% -
  Horiz. % 0.00% 300.00% 100.00% 150.00% 0.00% 450.00% 100.00%
Div Payout % - % 66.55 % 19.02 % 29.04 % - % 60.75 % 21.08 % -
  QoQ % 0.00% 249.89% -34.50% 0.00% 0.00% 188.19% -
  Horiz. % 0.00% 315.70% 90.23% 137.76% 0.00% 288.19% 100.00%
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 980,539 954,975 945,031 934,295 982,783 954,843 887,524 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 100.00%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 22.18 % 16.70 % 19.71 % 19.26 % 22.04 % 27.35 % 18.13 % 14.40%
  QoQ % 32.81% -15.27% 2.34% -12.61% -19.41% 50.85% -
  Horiz. % 122.34% 92.11% 108.71% 106.23% 121.57% 150.85% 100.00%
ROE 10.43 % 8.31 % 9.79 % 9.73 % 11.37 % 13.65 % 9.41 % 7.11%
  QoQ % 25.51% -15.12% 0.62% -14.42% -16.70% 45.06% -
  Horiz. % 110.84% 88.31% 104.04% 103.40% 120.83% 145.06% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 109.69 116.75 117.77 117.12 124.55 116.19 114.99 -3.10%
  QoQ % -6.05% -0.87% 0.55% -5.97% 7.20% 1.04% -
  Horiz. % 95.39% 101.53% 102.42% 101.85% 108.31% 101.04% 100.00%
EPS 23.24 18.03 21.03 20.66 25.40 29.63 18.97 14.51%
  QoQ % 28.90% -14.27% 1.79% -18.66% -14.28% 56.19% -
  Horiz. % 122.51% 95.04% 110.86% 108.91% 133.90% 156.19% 100.00%
DPS 0.00 12.00 4.00 6.00 0.00 18.00 4.00 -
  QoQ % 0.00% 200.00% -33.33% 0.00% 0.00% 350.00% -
  Horiz. % 0.00% 300.00% 100.00% 150.00% 0.00% 450.00% 100.00%
NAPS 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 100.00%
Adjusted Per Share Value based on latest NOSH - 439,662
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 109.69 116.75 117.77 117.12 124.55 116.19 114.99 -3.10%
  QoQ % -6.05% -0.87% 0.55% -5.97% 7.20% 1.04% -
  Horiz. % 95.39% 101.53% 102.42% 101.85% 108.31% 101.04% 100.00%
EPS 23.24 18.03 21.03 20.66 25.40 29.63 18.97 14.51%
  QoQ % 28.90% -14.27% 1.79% -18.66% -14.28% 56.19% -
  Horiz. % 122.51% 95.04% 110.86% 108.91% 133.90% 156.19% 100.00%
DPS 0.00 12.00 4.00 6.00 0.00 18.00 4.00 -
  QoQ % 0.00% 200.00% -33.33% 0.00% 0.00% 350.00% -
  Horiz. % 0.00% 300.00% 100.00% 150.00% 0.00% 450.00% 100.00%
NAPS 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.8000 7.5000 7.2000 6.4000 6.6200 6.7600 6.9900 -
P/RPS 6.20 6.42 6.11 5.46 5.32 5.82 6.08 1.31%
  QoQ % -3.43% 5.07% 11.90% 2.63% -8.59% -4.28% -
  Horiz. % 101.97% 105.59% 100.49% 89.80% 87.50% 95.72% 100.00%
P/EPS 29.25 41.59 34.24 30.98 26.06 22.82 36.85 -14.28%
  QoQ % -29.67% 21.47% 10.52% 18.88% 14.20% -38.07% -
  Horiz. % 79.38% 112.86% 92.92% 84.07% 70.72% 61.93% 100.00%
EY 3.42 2.40 2.92 3.23 3.84 4.38 2.71 16.80%
  QoQ % 42.50% -17.81% -9.60% -15.89% -12.33% 61.62% -
  Horiz. % 126.20% 88.56% 107.75% 119.19% 141.70% 161.62% 100.00%
DY 0.00 1.60 0.56 0.94 0.00 2.66 0.57 -
  QoQ % 0.00% 185.71% -40.43% 0.00% 0.00% 366.67% -
  Horiz. % 0.00% 280.70% 98.25% 164.91% 0.00% 466.67% 100.00%
P/NAPS 3.05 3.46 3.35 3.01 2.96 3.12 3.47 -8.25%
  QoQ % -11.85% 3.28% 11.30% 1.69% -5.13% -10.09% -
  Horiz. % 87.90% 99.71% 96.54% 86.74% 85.30% 89.91% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 19/05/15 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 12/11/13 -
Price 6.6000 6.8000 7.0300 7.1000 6.6500 6.7400 6.6000 -
P/RPS 6.02 5.82 5.97 6.06 5.34 5.80 5.74 3.23%
  QoQ % 3.44% -2.51% -1.49% 13.48% -7.93% 1.05% -
  Horiz. % 104.88% 101.39% 104.01% 105.57% 93.03% 101.05% 100.00%
P/EPS 28.39 37.71 33.43 34.37 26.18 22.75 34.79 -12.69%
  QoQ % -24.71% 12.80% -2.73% 31.28% 15.08% -34.61% -
  Horiz. % 81.60% 108.39% 96.09% 98.79% 75.25% 65.39% 100.00%
EY 3.52 2.65 2.99 2.91 3.82 4.40 2.87 14.59%
  QoQ % 32.83% -11.37% 2.75% -23.82% -13.18% 53.31% -
  Horiz. % 122.65% 92.33% 104.18% 101.39% 133.10% 153.31% 100.00%
DY 0.00 1.76 0.57 0.85 0.00 2.67 0.61 -
  QoQ % 0.00% 208.77% -32.94% 0.00% 0.00% 337.70% -
  Horiz. % 0.00% 288.52% 93.44% 139.34% 0.00% 437.70% 100.00%
P/NAPS 2.96 3.13 3.27 3.34 2.98 3.11 3.27 -6.43%
  QoQ % -5.43% -4.28% -2.10% 12.08% -4.18% -4.89% -
  Horiz. % 90.52% 95.72% 100.00% 102.14% 91.13% 95.11% 100.00%

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 Δ & YoY Δ 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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