Highlights

[SHANG] QoQ Annualized Quarter Result on 2014-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 12-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     1.78%    YoY -     10.84%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 460,404 482,636 513,679 518,172 515,334 548,020 511,225 -6.76%
  QoQ % -4.61% -6.04% -0.87% 0.55% -5.96% 7.20% -
  Horiz. % 90.06% 94.41% 100.48% 101.36% 100.80% 107.20% 100.00%
PBT 116,318 140,992 119,497 135,761 131,336 161,052 168,181 -21.85%
  QoQ % -17.50% 17.99% -11.98% 3.37% -18.45% -4.24% -
  Horiz. % 69.16% 83.83% 71.05% 80.72% 78.09% 95.76% 100.00%
Tax -28,664 -33,932 -33,705 -33,620 -32,058 -40,252 -28,373 0.68%
  QoQ % 15.53% -0.67% -0.25% -4.87% 20.36% -41.87% -
  Horiz. % 101.03% 119.59% 118.79% 118.49% 112.99% 141.87% 100.00%
NP 87,654 107,060 85,792 102,141 99,278 120,800 139,808 -26.81%
  QoQ % -18.13% 24.79% -16.01% 2.88% -17.82% -13.60% -
  Horiz. % 62.70% 76.58% 61.36% 73.06% 71.01% 86.40% 100.00%
NP to SH 82,760 102,276 79,340 92,517 90,900 111,756 130,367 -26.20%
  QoQ % -19.08% 28.91% -14.24% 1.78% -18.66% -14.28% -
  Horiz. % 63.48% 78.45% 60.86% 70.97% 69.73% 85.72% 100.00%
Tax Rate 24.64 % 24.07 % 28.21 % 24.76 % 24.41 % 24.99 % 16.87 % 28.82%
  QoQ % 2.37% -14.68% 13.93% 1.43% -2.32% 48.13% -
  Horiz. % 146.06% 142.68% 167.22% 146.77% 144.69% 148.13% 100.00%
Total Cost 372,750 375,576 427,887 416,030 416,056 427,220 371,417 0.24%
  QoQ % -0.75% -12.23% 2.85% -0.01% -2.61% 15.02% -
  Horiz. % 100.36% 101.12% 115.20% 112.01% 112.02% 115.02% 100.00%
Net Worth 956,779 980,539 954,975 945,031 934,295 982,783 954,843 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 26,400 - 52,800 17,600 26,400 - 79,200 -52.02%
  QoQ % 0.00% 0.00% 200.00% -33.33% 0.00% 0.00% -
  Horiz. % 33.33% 0.00% 66.67% 22.22% 33.33% 0.00% 100.00%
Div Payout % 31.90 % - % 66.55 % 19.02 % 29.04 % - % 60.75 % -34.99%
  QoQ % 0.00% 0.00% 249.89% -34.50% 0.00% 0.00% -
  Horiz. % 52.51% 0.00% 109.55% 31.31% 47.80% 0.00% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 956,779 980,539 954,975 945,031 934,295 982,783 954,843 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 19.04 % 22.18 % 16.70 % 19.71 % 19.26 % 22.04 % 27.35 % -21.50%
  QoQ % -14.16% 32.81% -15.27% 2.34% -12.61% -19.41% -
  Horiz. % 69.62% 81.10% 61.06% 72.07% 70.42% 80.59% 100.00%
ROE 8.65 % 10.43 % 8.31 % 9.79 % 9.73 % 11.37 % 13.65 % -26.28%
  QoQ % -17.07% 25.51% -15.12% 0.62% -14.42% -16.70% -
  Horiz. % 63.37% 76.41% 60.88% 71.72% 71.28% 83.30% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 104.64 109.69 116.75 117.77 117.12 124.55 116.19 -6.76%
  QoQ % -4.60% -6.05% -0.87% 0.55% -5.97% 7.20% -
  Horiz. % 90.06% 94.41% 100.48% 101.36% 100.80% 107.20% 100.00%
EPS 18.80 23.24 18.03 21.03 20.66 25.40 29.63 -26.22%
  QoQ % -19.10% 28.90% -14.27% 1.79% -18.66% -14.28% -
  Horiz. % 63.45% 78.43% 60.85% 70.98% 69.73% 85.72% 100.00%
DPS 6.00 0.00 12.00 4.00 6.00 0.00 18.00 -52.02%
  QoQ % 0.00% 0.00% 200.00% -33.33% 0.00% 0.00% -
  Horiz. % 33.33% 0.00% 66.67% 22.22% 33.33% 0.00% 100.00%
NAPS 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 104.64 109.69 116.75 117.77 117.12 124.55 116.19 -6.76%
  QoQ % -4.60% -6.05% -0.87% 0.55% -5.97% 7.20% -
  Horiz. % 90.06% 94.41% 100.48% 101.36% 100.80% 107.20% 100.00%
EPS 18.80 23.24 18.03 21.03 20.66 25.40 29.63 -26.22%
  QoQ % -19.10% 28.90% -14.27% 1.79% -18.66% -14.28% -
  Horiz. % 63.45% 78.43% 60.85% 70.98% 69.73% 85.72% 100.00%
DPS 6.00 0.00 12.00 4.00 6.00 0.00 18.00 -52.02%
  QoQ % 0.00% 0.00% 200.00% -33.33% 0.00% 0.00% -
  Horiz. % 33.33% 0.00% 66.67% 22.22% 33.33% 0.00% 100.00%
NAPS 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.4500 6.8000 7.5000 7.2000 6.4000 6.6200 6.7600 -
P/RPS 6.16 6.20 6.42 6.11 5.46 5.32 5.82 3.87%
  QoQ % -0.65% -3.43% 5.07% 11.90% 2.63% -8.59% -
  Horiz. % 105.84% 106.53% 110.31% 104.98% 93.81% 91.41% 100.00%
P/EPS 34.29 29.25 41.59 34.24 30.98 26.06 22.82 31.29%
  QoQ % 17.23% -29.67% 21.47% 10.52% 18.88% 14.20% -
  Horiz. % 150.26% 128.18% 182.25% 150.04% 135.76% 114.20% 100.00%
EY 2.92 3.42 2.40 2.92 3.23 3.84 4.38 -23.74%
  QoQ % -14.62% 42.50% -17.81% -9.60% -15.89% -12.33% -
  Horiz. % 66.67% 78.08% 54.79% 66.67% 73.74% 87.67% 100.00%
DY 0.93 0.00 1.60 0.56 0.94 0.00 2.66 -50.47%
  QoQ % 0.00% 0.00% 185.71% -40.43% 0.00% 0.00% -
  Horiz. % 34.96% 0.00% 60.15% 21.05% 35.34% 0.00% 100.00%
P/NAPS 2.97 3.05 3.46 3.35 3.01 2.96 3.12 -3.24%
  QoQ % -2.62% -11.85% 3.28% 11.30% 1.69% -5.13% -
  Horiz. % 95.19% 97.76% 110.90% 107.37% 96.47% 94.87% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 19/05/15 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 -
Price 6.3000 6.6000 6.8000 7.0300 7.1000 6.6500 6.7400 -
P/RPS 6.02 6.02 5.82 5.97 6.06 5.34 5.80 2.52%
  QoQ % 0.00% 3.44% -2.51% -1.49% 13.48% -7.93% -
  Horiz. % 103.79% 103.79% 100.34% 102.93% 104.48% 92.07% 100.00%
P/EPS 33.49 28.39 37.71 33.43 34.37 26.18 22.75 29.50%
  QoQ % 17.96% -24.71% 12.80% -2.73% 31.28% 15.08% -
  Horiz. % 147.21% 124.79% 165.76% 146.95% 151.08% 115.08% 100.00%
EY 2.99 3.52 2.65 2.99 2.91 3.82 4.40 -22.76%
  QoQ % -15.06% 32.83% -11.37% 2.75% -23.82% -13.18% -
  Horiz. % 67.95% 80.00% 60.23% 67.95% 66.14% 86.82% 100.00%
DY 0.95 0.00 1.76 0.57 0.85 0.00 2.67 -49.88%
  QoQ % 0.00% 0.00% 208.77% -32.94% 0.00% 0.00% -
  Horiz. % 35.58% 0.00% 65.92% 21.35% 31.84% 0.00% 100.00%
P/NAPS 2.90 2.96 3.13 3.27 3.34 2.98 3.11 -4.57%
  QoQ % -2.03% -5.43% -4.28% -2.10% 12.08% -4.18% -
  Horiz. % 93.25% 95.18% 100.64% 105.14% 107.40% 95.82% 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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