Highlights

[SHANG] QoQ Annualized Quarter Result on 2015-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 04-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     33.89%    YoY -     19.77%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 493,662 541,060 500,253 488,401 460,404 482,636 513,679 -2.62%
  QoQ % -8.76% 8.16% 2.43% 6.08% -4.61% -6.04% -
  Horiz. % 96.10% 105.33% 97.39% 95.08% 89.63% 93.96% 100.00%
PBT 104,318 121,252 153,641 146,253 116,318 140,992 119,497 -8.67%
  QoQ % -13.97% -21.08% 5.05% 25.74% -17.50% 17.99% -
  Horiz. % 87.30% 101.47% 128.57% 122.39% 97.34% 117.99% 100.00%
Tax -28,156 -36,176 -15,375 -29,042 -28,664 -33,932 -33,705 -11.31%
  QoQ % 22.17% -135.29% 47.06% -1.32% 15.53% -0.67% -
  Horiz. % 83.54% 107.33% 45.62% 86.17% 85.04% 100.67% 100.00%
NP 76,162 85,076 138,266 117,210 87,654 107,060 85,792 -7.64%
  QoQ % -10.48% -38.47% 17.96% 33.72% -18.13% 24.79% -
  Horiz. % 88.78% 99.17% 161.16% 136.62% 102.17% 124.79% 100.00%
NP to SH 70,076 75,728 129,686 110,805 82,760 102,276 79,340 -7.95%
  QoQ % -7.46% -41.61% 17.04% 33.89% -19.08% 28.91% -
  Horiz. % 88.32% 95.45% 163.46% 139.66% 104.31% 128.91% 100.00%
Tax Rate 26.99 % 29.84 % 10.01 % 19.86 % 24.64 % 24.07 % 28.21 % -2.91%
  QoQ % -9.55% 198.10% -49.60% -19.40% 2.37% -14.68% -
  Horiz. % 95.68% 105.78% 35.48% 70.40% 87.34% 85.32% 100.00%
Total Cost 417,500 455,984 361,987 371,190 372,750 375,576 427,887 -1.63%
  QoQ % -8.44% 25.97% -2.48% -0.42% -0.75% -12.23% -
  Horiz. % 97.57% 106.57% 84.60% 86.75% 87.11% 87.77% 100.00%
Net Worth 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 26,400 - 61,600 17,600 26,400 - 52,800 -37.03%
  QoQ % 0.00% 0.00% 250.00% -33.33% 0.00% 0.00% -
  Horiz. % 50.00% 0.00% 116.67% 33.33% 50.00% 0.00% 100.00%
Div Payout % 37.67 % - % 47.50 % 15.88 % 31.90 % - % 66.55 % -31.60%
  QoQ % 0.00% 0.00% 199.12% -50.22% 0.00% 0.00% -
  Horiz. % 56.60% 0.00% 71.37% 23.86% 47.93% 0.00% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.43 % 15.72 % 27.64 % 24.00 % 19.04 % 22.18 % 16.70 % -5.14%
  QoQ % -1.84% -43.13% 15.17% 26.05% -14.16% 32.81% -
  Horiz. % 92.40% 94.13% 165.51% 143.71% 114.01% 132.81% 100.00%
ROE 6.88 % 7.21 % 12.57 % 11.25 % 8.65 % 10.43 % 8.31 % -11.84%
  QoQ % -4.58% -42.64% 11.73% 30.06% -17.07% 25.51% -
  Horiz. % 82.79% 86.76% 151.26% 135.38% 104.09% 125.51% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 112.20 122.97 113.69 111.00 104.64 109.69 116.75 -2.62%
  QoQ % -8.76% 8.16% 2.42% 6.08% -4.60% -6.05% -
  Horiz. % 96.10% 105.33% 97.38% 95.07% 89.63% 93.95% 100.00%
EPS 15.92 17.20 29.47 25.19 18.80 23.24 18.03 -7.97%
  QoQ % -7.44% -41.64% 16.99% 33.99% -19.10% 28.90% -
  Horiz. % 88.30% 95.40% 163.45% 139.71% 104.27% 128.90% 100.00%
DPS 6.00 0.00 14.00 4.00 6.00 0.00 12.00 -37.03%
  QoQ % 0.00% 0.00% 250.00% -33.33% 0.00% 0.00% -
  Horiz. % 50.00% 0.00% 116.67% 33.33% 50.00% 0.00% 100.00%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 112.20 122.97 113.69 111.00 104.64 109.69 116.75 -2.62%
  QoQ % -8.76% 8.16% 2.42% 6.08% -4.60% -6.05% -
  Horiz. % 96.10% 105.33% 97.38% 95.07% 89.63% 93.95% 100.00%
EPS 15.92 17.20 29.47 25.19 18.80 23.24 18.03 -7.97%
  QoQ % -7.44% -41.64% 16.99% 33.99% -19.10% 28.90% -
  Horiz. % 88.30% 95.40% 163.45% 139.71% 104.27% 128.90% 100.00%
DPS 6.00 0.00 14.00 4.00 6.00 0.00 12.00 -37.03%
  QoQ % 0.00% 0.00% 250.00% -33.33% 0.00% 0.00% -
  Horiz. % 50.00% 0.00% 116.67% 33.33% 50.00% 0.00% 100.00%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.1700 5.7400 5.8000 6.2800 6.4500 6.8000 7.5000 -
P/RPS 4.61 4.67 5.10 5.66 6.16 6.20 6.42 -19.83%
  QoQ % -1.28% -8.43% -9.89% -8.12% -0.65% -3.43% -
  Horiz. % 71.81% 72.74% 79.44% 88.16% 95.95% 96.57% 100.00%
P/EPS 32.46 33.35 19.68 24.94 34.29 29.25 41.59 -15.24%
  QoQ % -2.67% 69.46% -21.09% -27.27% 17.23% -29.67% -
  Horiz. % 78.05% 80.19% 47.32% 59.97% 82.45% 70.33% 100.00%
EY 3.08 3.00 5.08 4.01 2.92 3.42 2.40 18.11%
  QoQ % 2.67% -40.94% 26.68% 37.33% -14.62% 42.50% -
  Horiz. % 128.33% 125.00% 211.67% 167.08% 121.67% 142.50% 100.00%
DY 1.16 0.00 2.41 0.64 0.93 0.00 1.60 -19.31%
  QoQ % 0.00% 0.00% 276.56% -31.18% 0.00% 0.00% -
  Horiz. % 72.50% 0.00% 150.62% 40.00% 58.12% 0.00% 100.00%
P/NAPS 2.23 2.40 2.47 2.80 2.97 3.05 3.46 -25.41%
  QoQ % -7.08% -2.83% -11.79% -5.72% -2.62% -11.85% -
  Horiz. % 64.45% 69.36% 71.39% 80.92% 85.84% 88.15% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 -
Price 5.3900 5.5200 5.6700 6.0000 6.3000 6.6000 6.8000 -
P/RPS 4.80 4.49 4.99 5.41 6.02 6.02 5.82 -12.07%
  QoQ % 6.90% -10.02% -7.76% -10.13% 0.00% 3.44% -
  Horiz. % 82.47% 77.15% 85.74% 92.96% 103.44% 103.44% 100.00%
P/EPS 33.84 32.07 19.24 23.83 33.49 28.39 37.71 -6.97%
  QoQ % 5.52% 66.68% -19.26% -28.84% 17.96% -24.71% -
  Horiz. % 89.74% 85.04% 51.02% 63.19% 88.81% 75.29% 100.00%
EY 2.95 3.12 5.20 4.20 2.99 3.52 2.65 7.42%
  QoQ % -5.45% -40.00% 23.81% 40.47% -15.06% 32.83% -
  Horiz. % 111.32% 117.74% 196.23% 158.49% 112.83% 132.83% 100.00%
DY 1.11 0.00 2.47 0.67 0.95 0.00 1.76 -26.48%
  QoQ % 0.00% 0.00% 268.66% -29.47% 0.00% 0.00% -
  Horiz. % 63.07% 0.00% 140.34% 38.07% 53.98% 0.00% 100.00%
P/NAPS 2.33 2.31 2.42 2.68 2.90 2.96 3.13 -17.88%
  QoQ % 0.87% -4.55% -9.70% -7.59% -2.03% -5.43% -
  Horiz. % 74.44% 73.80% 77.32% 85.62% 92.65% 94.57% 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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