Highlights

[SHANG] QoQ TTM Result on 2014-06-30 [#2]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 21-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Jun-2014  [#2]
Profit Trend QoQ -     0.69%    YoY -     87.53%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 497,333 513,679 520,372 522,833 520,726 511,225 502,265 -0.66%
  QoQ % -3.18% -1.29% -0.47% 0.40% 1.86% 1.78% -
  Horiz. % 99.02% 102.27% 103.61% 104.10% 103.68% 101.78% 100.00%
PBT 114,482 119,497 176,510 174,219 173,743 168,181 114,057 0.25%
  QoQ % -4.20% -32.30% 1.32% 0.27% 3.31% 47.45% -
  Horiz. % 100.37% 104.77% 154.76% 152.75% 152.33% 147.45% 100.00%
Tax -32,125 -33,705 -28,907 -28,494 -29,531 -28,373 -34,062 -3.83%
  QoQ % 4.69% -16.60% -1.45% 3.51% -4.08% 16.70% -
  Horiz. % 94.31% 98.95% 84.87% 83.65% 86.70% 83.30% 100.00%
NP 82,357 85,792 147,603 145,725 144,212 139,808 79,995 1.96%
  QoQ % -4.00% -41.88% 1.29% 1.05% 3.15% 74.77% -
  Horiz. % 102.95% 107.25% 184.52% 182.17% 180.28% 174.77% 100.00%
NP to SH 76,970 79,340 137,151 135,409 134,477 130,367 73,108 3.49%
  QoQ % -2.99% -42.15% 1.29% 0.69% 3.15% 78.32% -
  Horiz. % 105.28% 108.52% 187.60% 185.22% 183.94% 178.32% 100.00%
Tax Rate 28.06 % 28.21 % 16.38 % 16.36 % 17.00 % 16.87 % 29.86 % -4.06%
  QoQ % -0.53% 72.22% 0.12% -3.76% 0.77% -43.50% -
  Horiz. % 93.97% 94.47% 54.86% 54.79% 56.93% 56.50% 100.00%
Total Cost 414,976 427,887 372,769 377,108 376,514 371,417 422,270 -1.16%
  QoQ % -3.02% 14.79% -1.15% 0.16% 1.37% -12.04% -
  Horiz. % 98.27% 101.33% 88.28% 89.30% 89.16% 87.96% 100.00%
Net Worth 980,539 954,975 945,031 934,295 982,783 954,843 887,524 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 52,800 52,800 79,200 79,200 79,200 79,200 44,000 12.94%
  QoQ % 0.00% -33.33% 0.00% 0.00% 0.00% 80.00% -
  Horiz. % 120.00% 120.00% 180.00% 180.00% 180.00% 180.00% 100.00%
Div Payout % 68.60 % 66.55 % 57.75 % 58.49 % 58.89 % 60.75 % 60.18 % 9.13%
  QoQ % 3.08% 15.24% -1.27% -0.68% -3.06% 0.95% -
  Horiz. % 113.99% 110.58% 95.96% 97.19% 97.86% 100.95% 100.00%
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 980,539 954,975 945,031 934,295 982,783 954,843 887,524 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 16.56 % 16.70 % 28.36 % 27.87 % 27.69 % 27.35 % 15.93 % 2.62%
  QoQ % -0.84% -41.11% 1.76% 0.65% 1.24% 71.69% -
  Horiz. % 103.95% 104.83% 178.03% 174.95% 173.82% 171.69% 100.00%
ROE 7.85 % 8.31 % 14.51 % 14.49 % 13.68 % 13.65 % 8.24 % -3.18%
  QoQ % -5.54% -42.73% 0.14% 5.92% 0.22% 65.66% -
  Horiz. % 95.27% 100.85% 176.09% 175.85% 166.02% 165.66% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 113.03 116.75 118.27 118.83 118.35 116.19 114.15 -0.66%
  QoQ % -3.19% -1.29% -0.47% 0.41% 1.86% 1.79% -
  Horiz. % 99.02% 102.28% 103.61% 104.10% 103.68% 101.79% 100.00%
EPS 17.49 18.03 31.17 30.77 30.56 29.63 16.62 3.46%
  QoQ % -3.00% -42.16% 1.30% 0.69% 3.14% 78.28% -
  Horiz. % 105.23% 108.48% 187.55% 185.14% 183.87% 178.28% 100.00%
DPS 12.00 12.00 18.00 18.00 18.00 18.00 10.00 12.94%
  QoQ % 0.00% -33.33% 0.00% 0.00% 0.00% 80.00% -
  Horiz. % 120.00% 120.00% 180.00% 180.00% 180.00% 180.00% 100.00%
NAPS 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 113.03 116.75 118.27 118.83 118.35 116.19 114.15 -0.66%
  QoQ % -3.19% -1.29% -0.47% 0.41% 1.86% 1.79% -
  Horiz. % 99.02% 102.28% 103.61% 104.10% 103.68% 101.79% 100.00%
EPS 17.49 18.03 31.17 30.77 30.56 29.63 16.62 3.46%
  QoQ % -3.00% -42.16% 1.30% 0.69% 3.14% 78.28% -
  Horiz. % 105.23% 108.48% 187.55% 185.14% 183.87% 178.28% 100.00%
DPS 12.00 12.00 18.00 18.00 18.00 18.00 10.00 12.94%
  QoQ % 0.00% -33.33% 0.00% 0.00% 0.00% 80.00% -
  Horiz. % 120.00% 120.00% 180.00% 180.00% 180.00% 180.00% 100.00%
NAPS 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 6.88%
  QoQ % 2.68% 1.05% 1.15% -4.93% 2.93% 7.59% -
  Horiz. % 110.48% 107.60% 106.48% 105.27% 110.73% 107.59% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.8000 7.5000 7.2000 6.4000 6.6200 6.7600 6.9900 -
P/RPS 6.02 6.42 6.09 5.39 5.59 5.82 6.12 -1.09%
  QoQ % -6.23% 5.42% 12.99% -3.58% -3.95% -4.90% -
  Horiz. % 98.37% 104.90% 99.51% 88.07% 91.34% 95.10% 100.00%
P/EPS 38.87 41.59 23.10 20.80 21.66 22.82 42.07 -5.14%
  QoQ % -6.54% 80.04% 11.06% -3.97% -5.08% -45.76% -
  Horiz. % 92.39% 98.86% 54.91% 49.44% 51.49% 54.24% 100.00%
EY 2.57 2.40 4.33 4.81 4.62 4.38 2.38 5.26%
  QoQ % 7.08% -44.57% -9.98% 4.11% 5.48% 84.03% -
  Horiz. % 107.98% 100.84% 181.93% 202.10% 194.12% 184.03% 100.00%
DY 1.76 1.60 2.50 2.81 2.72 2.66 1.43 14.86%
  QoQ % 10.00% -36.00% -11.03% 3.31% 2.26% 86.01% -
  Horiz. % 123.08% 111.89% 174.83% 196.50% 190.21% 186.01% 100.00%
P/NAPS 3.05 3.46 3.35 3.01 2.96 3.12 3.47 -8.25%
  QoQ % -11.85% 3.28% 11.30% 1.69% -5.13% -10.09% -
  Horiz. % 87.90% 99.71% 96.54% 86.74% 85.30% 89.91% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 19/05/15 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 12/11/13 -
Price 6.6000 6.8000 7.0300 7.1000 6.6500 6.7400 6.6000 -
P/RPS 5.84 5.82 5.94 5.98 5.62 5.80 5.78 0.69%
  QoQ % 0.34% -2.02% -0.67% 6.41% -3.10% 0.35% -
  Horiz. % 101.04% 100.69% 102.77% 103.46% 97.23% 100.35% 100.00%
P/EPS 37.73 37.71 22.55 23.07 21.76 22.75 39.72 -3.37%
  QoQ % 0.05% 67.23% -2.25% 6.02% -4.35% -42.72% -
  Horiz. % 94.99% 94.94% 56.77% 58.08% 54.78% 57.28% 100.00%
EY 2.65 2.65 4.43 4.33 4.60 4.40 2.52 3.41%
  QoQ % 0.00% -40.18% 2.31% -5.87% 4.55% 74.60% -
  Horiz. % 105.16% 105.16% 175.79% 171.83% 182.54% 174.60% 100.00%
DY 1.82 1.76 2.56 2.54 2.71 2.67 1.52 12.77%
  QoQ % 3.41% -31.25% 0.79% -6.27% 1.50% 75.66% -
  Horiz. % 119.74% 115.79% 168.42% 167.11% 178.29% 175.66% 100.00%
P/NAPS 2.96 3.13 3.27 3.34 2.98 3.11 3.27 -6.43%
  QoQ % -5.43% -4.28% -2.10% 12.08% -4.18% -4.89% -
  Horiz. % 90.52% 95.72% 100.00% 102.14% 91.13% 95.11% 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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