Highlights

[SHANG] QoQ Quarter Result on 2015-03-31 [#1]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 19-May-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     156.92%    YoY -     -8.48%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 133,952 136,099 109,543 120,659 125,050 130,962 120,662 7.19%
  QoQ % -1.58% 24.24% -9.21% -3.51% -4.51% 8.54% -
  Horiz. % 111.01% 112.79% 90.79% 100.00% 103.64% 108.54% 100.00%
PBT 43,951 51,531 22,911 35,248 17,676 36,153 25,405 43.97%
  QoQ % -14.71% 124.92% -35.00% 99.41% -51.11% 42.31% -
  Horiz. % 173.00% 202.84% 90.18% 138.74% 69.58% 142.31% 100.00%
Tax 6,407 -7,450 -5,849 -8,483 -8,490 -9,186 -5,966 -
  QoQ % 186.00% -27.37% 31.05% 0.08% 7.58% -53.97% -
  Horiz. % -107.39% 124.87% 98.04% 142.19% 142.31% 153.97% 100.00%
NP 50,358 44,081 17,062 26,765 9,186 26,967 19,439 88.30%
  QoQ % 14.24% 158.36% -36.25% 191.37% -65.94% 38.73% -
  Horiz. % 259.06% 226.77% 87.77% 137.69% 47.26% 138.73% 100.00%
NP to SH 46,582 41,724 15,811 25,569 9,952 23,938 17,511 91.64%
  QoQ % 11.64% 163.89% -38.16% 156.92% -58.43% 36.70% -
  Horiz. % 266.02% 238.27% 90.29% 146.02% 56.83% 136.70% 100.00%
Tax Rate -14.58 % 14.46 % 25.53 % 24.07 % 48.03 % 25.41 % 23.48 % -
  QoQ % -200.83% -43.36% 6.07% -49.89% 89.02% 8.22% -
  Horiz. % -62.10% 61.58% 108.73% 102.51% 204.56% 108.22% 100.00%
Total Cost 83,594 92,018 92,481 93,894 115,864 103,995 101,223 -11.95%
  QoQ % -9.15% -0.50% -1.50% -18.96% 11.41% 2.74% -
  Horiz. % 82.58% 90.91% 91.36% 92.76% 114.46% 102.74% 100.00%
Net Worth 1,031,843 985,292 956,779 980,539 954,975 945,031 934,295 6.83%
  QoQ % 4.72% 2.98% -2.42% 2.68% 1.05% 1.15% -
  Horiz. % 110.44% 105.46% 102.41% 104.95% 102.21% 101.15% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 48,400 - 13,200 - 39,600 - 13,200 137.22%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 366.67% 0.00% 100.00% 0.00% 300.00% 0.00% 100.00%
Div Payout % 103.90 % - % 83.49 % - % 397.91 % - % 75.38 % 23.78%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 137.83% 0.00% 110.76% 0.00% 527.87% 0.00% 100.00%
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,031,843 985,292 956,779 980,539 954,975 945,031 934,295 6.83%
  QoQ % 4.72% 2.98% -2.42% 2.68% 1.05% 1.15% -
  Horiz. % 110.44% 105.46% 102.41% 104.95% 102.21% 101.15% 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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 37.59 % 32.39 % 15.58 % 22.18 % 7.35 % 20.59 % 16.11 % 75.65%
  QoQ % 16.05% 107.89% -29.76% 201.77% -64.30% 27.81% -
  Horiz. % 233.33% 201.06% 96.71% 137.68% 45.62% 127.81% 100.00%
ROE 4.51 % 4.23 % 1.65 % 2.61 % 1.04 % 2.53 % 1.87 % 79.55%
  QoQ % 6.62% 156.36% -36.78% 150.96% -58.89% 35.29% -
  Horiz. % 241.18% 226.20% 88.24% 139.57% 55.61% 135.29% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 30.44 30.93 24.90 27.42 28.42 29.76 27.42 7.19%
  QoQ % -1.58% 24.22% -9.19% -3.52% -4.50% 8.53% -
  Horiz. % 111.01% 112.80% 90.81% 100.00% 103.65% 108.53% 100.00%
EPS 10.59 9.48 3.59 5.81 2.26 5.44 3.98 91.68%
  QoQ % 11.71% 164.07% -38.21% 157.08% -58.46% 36.68% -
  Horiz. % 266.08% 238.19% 90.20% 145.98% 56.78% 136.68% 100.00%
DPS 11.00 0.00 3.00 0.00 9.00 0.00 3.00 137.22%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 366.67% 0.00% 100.00% 0.00% 300.00% 0.00% 100.00%
NAPS 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 2.1234 6.83%
  QoQ % 4.72% 2.98% -2.42% 2.68% 1.05% 1.15% -
  Horiz. % 110.44% 105.46% 102.41% 104.95% 102.21% 101.15% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 30.44 30.93 24.90 27.42 28.42 29.76 27.42 7.19%
  QoQ % -1.58% 24.22% -9.19% -3.52% -4.50% 8.53% -
  Horiz. % 111.01% 112.80% 90.81% 100.00% 103.65% 108.53% 100.00%
EPS 10.59 9.48 3.59 5.81 2.26 5.44 3.98 91.68%
  QoQ % 11.71% 164.07% -38.21% 157.08% -58.46% 36.68% -
  Horiz. % 266.08% 238.19% 90.20% 145.98% 56.78% 136.68% 100.00%
DPS 11.00 0.00 3.00 0.00 9.00 0.00 3.00 137.22%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 366.67% 0.00% 100.00% 0.00% 300.00% 0.00% 100.00%
NAPS 2.3451 2.2393 2.1745 2.2285 2.1704 2.1478 2.1234 6.83%
  QoQ % 4.72% 2.98% -2.42% 2.68% 1.05% 1.15% -
  Horiz. % 110.44% 105.46% 102.41% 104.95% 102.21% 101.15% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.8000 6.2800 6.4500 6.8000 7.5000 7.2000 6.4000 -
P/RPS 19.05 20.30 25.91 24.80 26.39 24.19 23.34 -12.63%
  QoQ % -6.16% -21.65% 4.48% -6.03% 9.09% 3.64% -
  Horiz. % 81.62% 86.98% 111.01% 106.26% 113.07% 103.64% 100.00%
P/EPS 54.79 66.23 179.50 117.02 331.59 132.34 160.81 -51.12%
  QoQ % -17.27% -63.10% 53.39% -64.71% 150.56% -17.70% -
  Horiz. % 34.07% 41.19% 111.62% 72.77% 206.20% 82.30% 100.00%
EY 1.83 1.51 0.56 0.85 0.30 0.76 0.62 105.36%
  QoQ % 21.19% 169.64% -34.12% 183.33% -60.53% 22.58% -
  Horiz. % 295.16% 243.55% 90.32% 137.10% 48.39% 122.58% 100.00%
DY 1.90 0.00 0.47 0.00 1.20 0.00 0.47 153.12%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 404.26% 0.00% 100.00% 0.00% 255.32% 0.00% 100.00%
P/NAPS 2.47 2.80 2.97 3.05 3.46 3.35 3.01 -12.32%
  QoQ % -11.79% -5.72% -2.62% -11.85% 3.28% 11.30% -
  Horiz. % 82.06% 93.02% 98.67% 101.33% 114.95% 111.30% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 12/11/14 21/08/14 -
Price 5.6700 6.0000 6.3000 6.6000 6.8000 7.0300 7.1000 -
P/RPS 18.62 19.40 25.31 24.07 23.93 23.62 25.89 -19.68%
  QoQ % -4.02% -23.35% 5.15% 0.59% 1.31% -8.77% -
  Horiz. % 71.92% 74.93% 97.76% 92.97% 92.43% 91.23% 100.00%
P/EPS 53.56 63.27 175.32 113.58 300.64 129.22 178.40 -55.07%
  QoQ % -15.35% -63.91% 54.36% -62.22% 132.66% -27.57% -
  Horiz. % 30.02% 35.47% 98.27% 63.67% 168.52% 72.43% 100.00%
EY 1.87 1.58 0.57 0.88 0.33 0.77 0.56 122.92%
  QoQ % 18.35% 177.19% -35.23% 166.67% -57.14% 37.50% -
  Horiz. % 333.93% 282.14% 101.79% 157.14% 58.93% 137.50% 100.00%
DY 1.94 0.00 0.48 0.00 1.32 0.00 0.42 176.58%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 461.90% 0.00% 114.29% 0.00% 314.29% 0.00% 100.00%
P/NAPS 2.42 2.68 2.90 2.96 3.13 3.27 3.34 -19.28%
  QoQ % -9.70% -7.59% -2.03% -5.43% -4.28% -2.10% -
  Horiz. % 72.46% 80.24% 86.83% 88.62% 93.71% 97.90% 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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