Highlights

[SHANG] QoQ Annualized Quarter Result on 2018-03-31 [#1]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 17-May-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     41.53%    YoY -     31.65%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 550,848 554,300 534,442 605,936 550,565 547,232 506,256 5.77%
  QoQ % -0.62% 3.72% -11.80% 10.06% 0.61% 8.09% -
  Horiz. % 108.81% 109.49% 105.57% 119.69% 108.75% 108.09% 100.00%
PBT 107,948 134,317 120,948 157,140 109,660 125,824 100,302 5.01%
  QoQ % -19.63% 11.05% -23.03% 43.30% -12.85% 25.45% -
  Horiz. % 107.62% 133.91% 120.58% 156.67% 109.33% 125.45% 100.00%
Tax -28,479 -28,254 -30,832 -43,072 -27,640 -34,322 -29,942 -3.28%
  QoQ % -0.79% 8.36% 28.42% -55.83% 19.47% -14.63% -
  Horiz. % 95.11% 94.36% 102.97% 143.85% 92.31% 114.63% 100.00%
NP 79,469 106,062 90,116 114,068 82,020 91,501 70,360 8.43%
  QoQ % -25.07% 17.70% -21.00% 39.07% -10.36% 30.05% -
  Horiz. % 112.95% 150.74% 128.08% 162.12% 116.57% 130.05% 100.00%
NP to SH 70,554 95,213 81,038 102,180 72,198 83,566 65,374 5.20%
  QoQ % -25.90% 17.49% -20.69% 41.53% -13.60% 27.83% -
  Horiz. % 107.92% 145.64% 123.96% 156.30% 110.44% 127.83% 100.00%
Tax Rate 26.38 % 21.04 % 25.49 % 27.41 % 25.21 % 27.28 % 29.85 % -7.89%
  QoQ % 25.38% -17.46% -7.00% 8.73% -7.59% -8.61% -
  Horiz. % 88.38% 70.49% 85.39% 91.83% 84.46% 91.39% 100.00%
Total Cost 471,379 448,237 444,326 491,868 468,545 455,730 435,896 5.34%
  QoQ % 5.16% 0.88% -9.67% 4.98% 2.81% 4.55% -
  Horiz. % 108.14% 102.83% 101.93% 112.84% 107.49% 104.55% 100.00%
Net Worth 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 66,000 17,600 26,400 - 66,000 17,600 26,400 83.89%
  QoQ % 275.00% -33.33% 0.00% 0.00% 275.00% -33.33% -
  Horiz. % 250.00% 66.67% 100.00% 0.00% 250.00% 66.67% 100.00%
Div Payout % 93.55 % 18.48 % 32.58 % - % 91.42 % 21.06 % 40.38 % 74.82%
  QoQ % 406.22% -43.28% 0.00% 0.00% 334.09% -47.85% -
  Horiz. % 231.67% 45.77% 80.68% 0.00% 226.40% 52.15% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 14.43 % 19.13 % 16.86 % 18.83 % 14.90 % 16.72 % 13.90 % 2.52%
  QoQ % -24.57% 13.46% -10.46% 26.38% -10.89% 20.29% -
  Horiz. % 103.81% 137.63% 121.29% 135.47% 107.19% 120.29% 100.00%
ROE 6.62 % 8.93 % 7.73 % 9.39 % 6.80 % 7.95 % 6.32 % 3.13%
  QoQ % -25.87% 15.52% -17.68% 38.09% -14.47% 25.79% -
  Horiz. % 104.75% 141.30% 122.31% 148.58% 107.59% 125.79% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 125.19 125.98 121.46 137.71 125.13 124.37 115.06 5.77%
  QoQ % -0.63% 3.72% -11.80% 10.05% 0.61% 8.09% -
  Horiz. % 108.80% 109.49% 105.56% 119.69% 108.75% 108.09% 100.00%
EPS 16.04 21.64 18.42 23.24 16.41 18.99 14.86 5.21%
  QoQ % -25.88% 17.48% -20.74% 41.62% -13.59% 27.79% -
  Horiz. % 107.94% 145.63% 123.96% 156.39% 110.43% 127.79% 100.00%
DPS 15.00 4.00 6.00 0.00 15.00 4.00 6.00 83.89%
  QoQ % 275.00% -33.33% 0.00% 0.00% 275.00% -33.33% -
  Horiz. % 250.00% 66.67% 100.00% 0.00% 250.00% 66.67% 100.00%
NAPS 2.4207 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 125.19 125.98 121.46 137.71 125.13 124.37 115.06 5.77%
  QoQ % -0.63% 3.72% -11.80% 10.05% 0.61% 8.09% -
  Horiz. % 108.80% 109.49% 105.56% 119.69% 108.75% 108.09% 100.00%
EPS 16.04 21.64 18.42 23.24 16.41 18.99 14.86 5.21%
  QoQ % -25.88% 17.48% -20.74% 41.62% -13.59% 27.79% -
  Horiz. % 107.94% 145.63% 123.96% 156.39% 110.43% 127.79% 100.00%
DPS 15.00 4.00 6.00 0.00 15.00 4.00 6.00 83.89%
  QoQ % 275.00% -33.33% 0.00% 0.00% 275.00% -33.33% -
  Horiz. % 250.00% 66.67% 100.00% 0.00% 250.00% 66.67% 100.00%
NAPS 2.4207 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 5.6200 5.7600 5.6700 5.3500 5.0700 5.1200 5.0300 -
P/RPS 4.49 4.57 4.67 3.88 4.05 4.12 4.37 1.82%
  QoQ % -1.75% -2.14% 20.36% -4.20% -1.70% -5.72% -
  Horiz. % 102.75% 104.58% 106.86% 88.79% 92.68% 94.28% 100.00%
P/EPS 35.05 26.62 30.79 23.04 30.90 26.96 33.85 2.34%
  QoQ % 31.67% -13.54% 33.64% -25.44% 14.61% -20.35% -
  Horiz. % 103.55% 78.64% 90.96% 68.07% 91.29% 79.65% 100.00%
EY 2.85 3.76 3.25 4.34 3.24 3.71 2.95 -2.27%
  QoQ % -24.20% 15.69% -25.12% 33.95% -12.67% 25.76% -
  Horiz. % 96.61% 127.46% 110.17% 147.12% 109.83% 125.76% 100.00%
DY 2.67 0.69 1.06 0.00 2.96 0.78 1.19 71.13%
  QoQ % 286.96% -34.91% 0.00% 0.00% 279.49% -34.45% -
  Horiz. % 224.37% 57.98% 89.08% 0.00% 248.74% 65.55% 100.00%
P/NAPS 2.32 2.38 2.38 2.16 2.10 2.14 2.14 5.52%
  QoQ % -2.52% 0.00% 10.19% 2.86% -1.87% 0.00% -
  Horiz. % 108.41% 111.21% 111.21% 100.93% 98.13% 100.00% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 08/11/18 29/08/18 17/05/18 27/02/18 10/11/17 17/08/17 -
Price 5.6000 5.6900 5.8400 6.4500 5.0000 5.1000 5.5400 -
P/RPS 4.47 4.52 4.81 4.68 4.00 4.10 4.81 -4.76%
  QoQ % -1.11% -6.03% 2.78% 17.00% -2.44% -14.76% -
  Horiz. % 92.93% 93.97% 100.00% 97.30% 83.16% 85.24% 100.00%
P/EPS 34.92 26.29 31.71 27.77 30.47 26.85 37.29 -4.27%
  QoQ % 32.83% -17.09% 14.19% -8.86% 13.48% -28.00% -
  Horiz. % 93.64% 70.50% 85.04% 74.47% 81.71% 72.00% 100.00%
EY 2.86 3.80 3.15 3.60 3.28 3.72 2.68 4.42%
  QoQ % -24.74% 20.63% -12.50% 9.76% -11.83% 38.81% -
  Horiz. % 106.72% 141.79% 117.54% 134.33% 122.39% 138.81% 100.00%
DY 2.68 0.70 1.03 0.00 3.00 0.78 1.08 82.99%
  QoQ % 282.86% -32.04% 0.00% 0.00% 284.62% -27.78% -
  Horiz. % 248.15% 64.81% 95.37% 0.00% 277.78% 72.22% 100.00%
P/NAPS 2.31 2.35 2.45 2.61 2.07 2.14 2.36 -1.41%
  QoQ % -1.70% -4.08% -6.13% 26.09% -3.27% -9.32% -
  Horiz. % 97.88% 99.58% 103.81% 110.59% 87.71% 90.68% 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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