Highlights

[SHANG] QoQ Annualized Quarter Result on 2016-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 10-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     23.53%    YoY -     -21.88%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 506,256 520,544 508,559 518,796 493,662 541,060 500,253 0.80%
  QoQ % -2.74% 2.36% -1.97% 5.09% -8.76% 8.16% -
  Horiz. % 101.20% 104.06% 101.66% 103.71% 98.68% 108.16% 100.00%
PBT 100,302 113,012 106,277 125,441 104,318 121,252 153,641 -24.76%
  QoQ % -11.25% 6.34% -15.28% 20.25% -13.97% -21.08% -
  Horiz. % 65.28% 73.56% 69.17% 81.65% 67.90% 78.92% 100.00%
Tax -29,942 -31,932 -21,293 -31,488 -28,156 -36,176 -15,375 56.01%
  QoQ % 6.23% -49.96% 32.38% -11.83% 22.17% -135.29% -
  Horiz. % 194.74% 207.69% 138.49% 204.80% 183.13% 235.29% 100.00%
NP 70,360 81,080 84,984 93,953 76,162 85,076 138,266 -36.29%
  QoQ % -13.22% -4.59% -9.55% 23.36% -10.48% -38.47% -
  Horiz. % 50.89% 58.64% 61.46% 67.95% 55.08% 61.53% 100.00%
NP to SH 65,374 77,612 79,243 86,562 70,076 75,728 129,686 -36.69%
  QoQ % -15.77% -2.06% -8.46% 23.53% -7.46% -41.61% -
  Horiz. % 50.41% 59.85% 61.10% 66.75% 54.04% 58.39% 100.00%
Tax Rate 29.85 % 28.26 % 20.04 % 25.10 % 26.99 % 29.84 % 10.01 % 107.31%
  QoQ % 5.63% 41.02% -20.16% -7.00% -9.55% 198.10% -
  Horiz. % 298.20% 282.32% 200.20% 250.75% 269.63% 298.10% 100.00%
Total Cost 435,896 439,464 423,575 424,842 417,500 455,984 361,987 13.20%
  QoQ % -0.81% 3.75% -0.30% 1.76% -8.44% 25.97% -
  Horiz. % 120.42% 121.40% 117.01% 117.36% 115.34% 125.97% 100.00%
Net Worth 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 26,400 - 61,600 17,600 26,400 - 61,600 -43.19%
  QoQ % 0.00% 0.00% 250.00% -33.33% 0.00% 0.00% -
  Horiz. % 42.86% 0.00% 100.00% 28.57% 42.86% 0.00% 100.00%
Div Payout % 40.38 % - % 77.74 % 20.33 % 37.67 % - % 47.50 % -10.27%
  QoQ % 0.00% 0.00% 282.39% -46.03% 0.00% 0.00% -
  Horiz. % 85.01% 0.00% 163.66% 42.80% 79.31% 0.00% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.90 % 15.58 % 16.71 % 18.11 % 15.43 % 15.72 % 27.64 % -36.79%
  QoQ % -10.78% -6.76% -7.73% 17.37% -1.84% -43.13% -
  Horiz. % 50.29% 56.37% 60.46% 65.52% 55.82% 56.87% 100.00%
ROE 6.32 % 7.26 % 7.56 % 8.36 % 6.88 % 7.21 % 12.57 % -36.80%
  QoQ % -12.95% -3.97% -9.57% 21.51% -4.58% -42.64% -
  Horiz. % 50.28% 57.76% 60.14% 66.51% 54.73% 57.36% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 115.06 118.31 115.58 117.91 112.20 122.97 113.69 0.80%
  QoQ % -2.75% 2.36% -1.98% 5.09% -8.76% 8.16% -
  Horiz. % 101.21% 104.06% 101.66% 103.71% 98.69% 108.16% 100.00%
EPS 14.86 17.64 18.01 19.68 15.92 17.20 29.47 -36.67%
  QoQ % -15.76% -2.05% -8.49% 23.62% -7.44% -41.64% -
  Horiz. % 50.42% 59.86% 61.11% 66.78% 54.02% 58.36% 100.00%
DPS 6.00 0.00 14.00 4.00 6.00 0.00 14.00 -43.19%
  QoQ % 0.00% 0.00% 250.00% -33.33% 0.00% 0.00% -
  Horiz. % 42.86% 0.00% 100.00% 28.57% 42.86% 0.00% 100.00%
NAPS 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 115.06 118.31 115.58 117.91 112.20 122.97 113.69 0.80%
  QoQ % -2.75% 2.36% -1.98% 5.09% -8.76% 8.16% -
  Horiz. % 101.21% 104.06% 101.66% 103.71% 98.69% 108.16% 100.00%
EPS 14.86 17.64 18.01 19.68 15.92 17.20 29.47 -36.67%
  QoQ % -15.76% -2.05% -8.49% 23.62% -7.44% -41.64% -
  Horiz. % 50.42% 59.86% 61.11% 66.78% 54.02% 58.36% 100.00%
DPS 6.00 0.00 14.00 4.00 6.00 0.00 14.00 -43.19%
  QoQ % 0.00% 0.00% 250.00% -33.33% 0.00% 0.00% -
  Horiz. % 42.86% 0.00% 100.00% 28.57% 42.86% 0.00% 100.00%
NAPS 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.0300 5.0400 5.2400 5.2500 5.1700 5.7400 5.8000 -
P/RPS 4.37 4.26 4.53 4.45 4.61 4.67 5.10 -9.79%
  QoQ % 2.58% -5.96% 1.80% -3.47% -1.28% -8.43% -
  Horiz. % 85.69% 83.53% 88.82% 87.25% 90.39% 91.57% 100.00%
P/EPS 33.85 28.57 29.10 26.69 32.46 33.35 19.68 43.60%
  QoQ % 18.48% -1.82% 9.03% -17.78% -2.67% 69.46% -
  Horiz. % 172.00% 145.17% 147.87% 135.62% 164.94% 169.46% 100.00%
EY 2.95 3.50 3.44 3.75 3.08 3.00 5.08 -30.42%
  QoQ % -15.71% 1.74% -8.27% 21.75% 2.67% -40.94% -
  Horiz. % 58.07% 68.90% 67.72% 73.82% 60.63% 59.06% 100.00%
DY 1.19 0.00 2.67 0.76 1.16 0.00 2.41 -37.55%
  QoQ % 0.00% 0.00% 251.32% -34.48% 0.00% 0.00% -
  Horiz. % 49.38% 0.00% 110.79% 31.54% 48.13% 0.00% 100.00%
P/NAPS 2.14 2.08 2.20 2.23 2.23 2.40 2.47 -9.13%
  QoQ % 2.88% -5.45% -1.35% 0.00% -7.08% -2.83% -
  Horiz. % 86.64% 84.21% 89.07% 90.28% 90.28% 97.17% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/05/17 28/02/17 10/11/16 23/08/16 18/05/16 24/02/16 -
Price 5.5400 5.1500 5.2300 5.2800 5.3900 5.5200 5.6700 -
P/RPS 4.81 4.35 4.52 4.48 4.80 4.49 4.99 -2.42%
  QoQ % 10.57% -3.76% 0.89% -6.67% 6.90% -10.02% -
  Horiz. % 96.39% 87.17% 90.58% 89.78% 96.19% 89.98% 100.00%
P/EPS 37.29 29.20 29.04 26.84 33.84 32.07 19.24 55.51%
  QoQ % 27.71% 0.55% 8.20% -20.69% 5.52% 66.68% -
  Horiz. % 193.81% 151.77% 150.94% 139.50% 175.88% 166.68% 100.00%
EY 2.68 3.43 3.44 3.73 2.95 3.12 5.20 -35.74%
  QoQ % -21.87% -0.29% -7.77% 26.44% -5.45% -40.00% -
  Horiz. % 51.54% 65.96% 66.15% 71.73% 56.73% 60.00% 100.00%
DY 1.08 0.00 2.68 0.76 1.11 0.00 2.47 -42.42%
  QoQ % 0.00% 0.00% 252.63% -31.53% 0.00% 0.00% -
  Horiz. % 43.72% 0.00% 108.50% 30.77% 44.94% 0.00% 100.00%
P/NAPS 2.36 2.12 2.19 2.24 2.33 2.31 2.42 -1.66%
  QoQ % 11.32% -3.20% -2.23% -3.86% 0.87% -4.55% -
  Horiz. % 97.52% 87.60% 90.50% 92.56% 96.28% 95.45% 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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