Highlights

[SHANG] QoQ TTM Result on 2013-06-30 [#2]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 28-Aug-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Jun-2013  [#2]
Profit Trend QoQ -     -0.83%    YoY -     17.37%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 520,726 511,225 502,265 491,874 487,949 469,572 451,211 10.03%
  QoQ % 1.86% 1.78% 2.11% 0.80% 3.91% 4.07% -
  Horiz. % 115.41% 113.30% 111.31% 109.01% 108.14% 104.07% 100.00%
PBT 173,743 168,181 114,057 112,190 112,088 102,470 97,523 47.01%
  QoQ % 3.31% 47.45% 1.66% 0.09% 9.39% 5.07% -
  Horiz. % 178.16% 172.45% 116.95% 115.04% 114.93% 105.07% 100.00%
Tax -29,531 -28,373 -34,062 -33,471 -33,070 -30,373 -25,575 10.07%
  QoQ % -4.08% 16.70% -1.77% -1.21% -8.88% -18.76% -
  Horiz. % 115.47% 110.94% 133.18% 130.87% 129.31% 118.76% 100.00%
NP 144,212 139,808 79,995 78,719 79,018 72,097 71,948 59.04%
  QoQ % 3.15% 74.77% 1.62% -0.38% 9.60% 0.21% -
  Horiz. % 200.44% 194.32% 111.18% 109.41% 109.83% 100.21% 100.00%
NP to SH 134,477 130,367 73,108 72,206 72,812 67,389 68,495 56.86%
  QoQ % 3.15% 78.32% 1.25% -0.83% 8.05% -1.61% -
  Horiz. % 196.33% 190.33% 106.73% 105.42% 106.30% 98.39% 100.00%
Tax Rate 17.00 % 16.87 % 29.86 % 29.83 % 29.50 % 29.64 % 26.22 % -25.11%
  QoQ % 0.77% -43.50% 0.10% 1.12% -0.47% 13.04% -
  Horiz. % 64.84% 64.34% 113.88% 113.77% 112.51% 113.04% 100.00%
Total Cost 376,514 371,417 422,270 413,155 408,931 397,475 379,263 -0.48%
  QoQ % 1.37% -12.04% 2.21% 1.03% 2.88% 4.80% -
  Horiz. % 99.28% 97.93% 111.34% 108.94% 107.82% 104.80% 100.00%
Net Worth 982,783 954,843 887,524 878,548 892,760 868,911 858,528 9.44%
  QoQ % 2.93% 7.59% 1.02% -1.59% 2.74% 1.21% -
  Horiz. % 114.47% 111.22% 103.38% 102.33% 103.99% 101.21% 100.00%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 79,200 79,200 44,000 44,000 44,000 44,000 39,557 58.92%
  QoQ % 0.00% 80.00% 0.00% 0.00% 0.00% 11.23% -
  Horiz. % 200.22% 200.22% 111.23% 111.23% 111.23% 111.23% 100.00%
Div Payout % 58.89 % 60.75 % 60.18 % 60.94 % 60.43 % 65.29 % 57.75 % 1.31%
  QoQ % -3.06% 0.95% -1.25% 0.84% -7.44% 13.06% -
  Horiz. % 101.97% 105.19% 104.21% 105.52% 104.64% 113.06% 100.00%
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 982,783 954,843 887,524 878,548 892,760 868,911 858,528 9.44%
  QoQ % 2.93% 7.59% 1.02% -1.59% 2.74% 1.21% -
  Horiz. % 114.47% 111.22% 103.38% 102.33% 103.99% 101.21% 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
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 27.69 % 27.35 % 15.93 % 16.00 % 16.19 % 15.35 % 15.95 % 44.50%
  QoQ % 1.24% 71.69% -0.44% -1.17% 5.47% -3.76% -
  Horiz. % 173.61% 171.47% 99.87% 100.31% 101.50% 96.24% 100.00%
ROE 13.68 % 13.65 % 8.24 % 8.22 % 8.16 % 7.76 % 7.98 % 43.28%
  QoQ % 0.22% 65.66% 0.24% 0.74% 5.15% -2.76% -
  Horiz. % 171.43% 171.05% 103.26% 103.01% 102.26% 97.24% 100.00%
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 118.35 116.19 114.15 111.79 110.90 106.72 102.55 10.03%
  QoQ % 1.86% 1.79% 2.11% 0.80% 3.92% 4.07% -
  Horiz. % 115.41% 113.30% 111.31% 109.01% 108.14% 104.07% 100.00%
EPS 30.56 29.63 16.62 16.41 16.55 15.32 15.57 56.83%
  QoQ % 3.14% 78.28% 1.28% -0.85% 8.03% -1.61% -
  Horiz. % 196.27% 190.30% 106.74% 105.39% 106.29% 98.39% 100.00%
DPS 18.00 18.00 10.00 10.00 10.00 10.00 9.00 58.81%
  QoQ % 0.00% 80.00% 0.00% 0.00% 0.00% 11.11% -
  Horiz. % 200.00% 200.00% 111.11% 111.11% 111.11% 111.11% 100.00%
NAPS 2.2336 2.1701 2.0171 1.9967 2.0290 1.9748 1.9512 9.44%
  QoQ % 2.93% 7.59% 1.02% -1.59% 2.74% 1.21% -
  Horiz. % 114.47% 111.22% 103.38% 102.33% 103.99% 101.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 118.35 116.19 114.15 111.79 110.90 106.72 102.55 10.03%
  QoQ % 1.86% 1.79% 2.11% 0.80% 3.92% 4.07% -
  Horiz. % 115.41% 113.30% 111.31% 109.01% 108.14% 104.07% 100.00%
EPS 30.56 29.63 16.62 16.41 16.55 15.32 15.57 56.83%
  QoQ % 3.14% 78.28% 1.28% -0.85% 8.03% -1.61% -
  Horiz. % 196.27% 190.30% 106.74% 105.39% 106.29% 98.39% 100.00%
DPS 18.00 18.00 10.00 10.00 10.00 10.00 9.00 58.81%
  QoQ % 0.00% 80.00% 0.00% 0.00% 0.00% 11.11% -
  Horiz. % 200.00% 200.00% 111.11% 111.11% 111.11% 111.11% 100.00%
NAPS 2.2336 2.1701 2.0171 1.9967 2.0290 1.9748 1.9512 9.44%
  QoQ % 2.93% 7.59% 1.02% -1.59% 2.74% 1.21% -
  Horiz. % 114.47% 111.22% 103.38% 102.33% 103.99% 101.21% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 6.6200 6.7600 6.9900 7.1800 4.7500 4.1000 4.1900 -
P/RPS 5.59 5.82 6.12 6.42 4.28 3.84 4.09 23.18%
  QoQ % -3.95% -4.90% -4.67% 50.00% 11.46% -6.11% -
  Horiz. % 136.67% 142.30% 149.63% 156.97% 104.65% 93.89% 100.00%
P/EPS 21.66 22.82 42.07 43.75 28.70 26.77 26.92 -13.50%
  QoQ % -5.08% -45.76% -3.84% 52.44% 7.21% -0.56% -
  Horiz. % 80.46% 84.77% 156.28% 162.52% 106.61% 99.44% 100.00%
EY 4.62 4.38 2.38 2.29 3.48 3.74 3.72 15.56%
  QoQ % 5.48% 84.03% 3.93% -34.20% -6.95% 0.54% -
  Horiz. % 124.19% 117.74% 63.98% 61.56% 93.55% 100.54% 100.00%
DY 2.72 2.66 1.43 1.39 2.11 2.44 2.15 16.99%
  QoQ % 2.26% 86.01% 2.88% -34.12% -13.52% 13.49% -
  Horiz. % 126.51% 123.72% 66.51% 64.65% 98.14% 113.49% 100.00%
P/NAPS 2.96 3.12 3.47 3.60 2.34 2.08 2.15 23.78%
  QoQ % -5.13% -10.09% -3.61% 53.85% 12.50% -3.26% -
  Horiz. % 137.67% 145.12% 161.40% 167.44% 108.84% 96.74% 100.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 20/05/14 27/02/14 12/11/13 28/08/13 20/05/13 27/02/13 08/11/12 -
Price 6.6500 6.7400 6.6000 6.4000 6.1000 3.8000 4.2000 -
P/RPS 5.62 5.80 5.78 5.73 5.50 3.56 4.10 23.42%
  QoQ % -3.10% 0.35% 0.87% 4.18% 54.49% -13.17% -
  Horiz. % 137.07% 141.46% 140.98% 139.76% 134.15% 86.83% 100.00%
P/EPS 21.76 22.75 39.72 39.00 36.86 24.81 26.98 -13.37%
  QoQ % -4.35% -42.72% 1.85% 5.81% 48.57% -8.04% -
  Horiz. % 80.65% 84.32% 147.22% 144.55% 136.62% 91.96% 100.00%
EY 4.60 4.40 2.52 2.56 2.71 4.03 3.71 15.43%
  QoQ % 4.55% 74.60% -1.56% -5.54% -32.75% 8.63% -
  Horiz. % 123.99% 118.60% 67.92% 69.00% 73.05% 108.63% 100.00%
DY 2.71 2.67 1.52 1.56 1.64 2.63 2.14 17.07%
  QoQ % 1.50% 75.66% -2.56% -4.88% -37.64% 22.90% -
  Horiz. % 126.64% 124.77% 71.03% 72.90% 76.64% 122.90% 100.00%
P/NAPS 2.98 3.11 3.27 3.21 3.01 1.92 2.15 24.34%
  QoQ % -4.18% -4.89% 1.87% 6.64% 56.77% -10.70% -
  Horiz. % 138.60% 144.65% 152.09% 149.30% 140.00% 89.30% 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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