Highlights

[SHANG] QoQ TTM Result on 2013-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 12-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Sep-2013  [#3]
Profit Trend QoQ -     1.25%    YoY -     6.73%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 522,833 520,726 511,225 502,265 491,874 487,949 469,572 7.45%
  QoQ % 0.40% 1.86% 1.78% 2.11% 0.80% 3.91% -
  Horiz. % 111.34% 110.89% 108.87% 106.96% 104.75% 103.91% 100.00%
PBT 174,219 173,743 168,181 114,057 112,190 112,088 102,470 42.59%
  QoQ % 0.27% 3.31% 47.45% 1.66% 0.09% 9.39% -
  Horiz. % 170.02% 169.55% 164.13% 111.31% 109.49% 109.39% 100.00%
Tax -28,494 -29,531 -28,373 -34,062 -33,471 -33,070 -30,373 -4.18%
  QoQ % 3.51% -4.08% 16.70% -1.77% -1.21% -8.88% -
  Horiz. % 93.81% 97.23% 93.42% 112.15% 110.20% 108.88% 100.00%
NP 145,725 144,212 139,808 79,995 78,719 79,018 72,097 60.07%
  QoQ % 1.05% 3.15% 74.77% 1.62% -0.38% 9.60% -
  Horiz. % 202.12% 200.02% 193.92% 110.95% 109.18% 109.60% 100.00%
NP to SH 135,409 134,477 130,367 73,108 72,206 72,812 67,389 59.44%
  QoQ % 0.69% 3.15% 78.32% 1.25% -0.83% 8.05% -
  Horiz. % 200.94% 199.55% 193.45% 108.49% 107.15% 108.05% 100.00%
Tax Rate 16.36 % 17.00 % 16.87 % 29.86 % 29.83 % 29.50 % 29.64 % -32.79%
  QoQ % -3.76% 0.77% -43.50% 0.10% 1.12% -0.47% -
  Horiz. % 55.20% 57.35% 56.92% 100.74% 100.64% 99.53% 100.00%
Total Cost 377,108 376,514 371,417 422,270 413,155 408,931 397,475 -3.46%
  QoQ % 0.16% 1.37% -12.04% 2.21% 1.03% 2.88% -
  Horiz. % 94.88% 94.73% 93.44% 106.24% 103.94% 102.88% 100.00%
Net Worth 934,295 982,783 954,843 887,524 878,548 892,760 868,911 4.97%
  QoQ % -4.93% 2.93% 7.59% 1.02% -1.59% 2.74% -
  Horiz. % 107.52% 113.11% 109.89% 102.14% 101.11% 102.74% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 79,200 79,200 79,200 44,000 44,000 44,000 44,000 48.13%
  QoQ % 0.00% 0.00% 80.00% 0.00% 0.00% 0.00% -
  Horiz. % 180.00% 180.00% 180.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 58.49 % 58.89 % 60.75 % 60.18 % 60.94 % 60.43 % 65.29 % -7.09%
  QoQ % -0.68% -3.06% 0.95% -1.25% 0.84% -7.44% -
  Horiz. % 89.58% 90.20% 93.05% 92.17% 93.34% 92.56% 100.00%
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 934,295 982,783 954,843 887,524 878,548 892,760 868,911 4.97%
  QoQ % -4.93% 2.93% 7.59% 1.02% -1.59% 2.74% -
  Horiz. % 107.52% 113.11% 109.89% 102.14% 101.11% 102.74% 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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 27.87 % 27.69 % 27.35 % 15.93 % 16.00 % 16.19 % 15.35 % 48.99%
  QoQ % 0.65% 1.24% 71.69% -0.44% -1.17% 5.47% -
  Horiz. % 181.56% 180.39% 178.18% 103.78% 104.23% 105.47% 100.00%
ROE 14.49 % 13.68 % 13.65 % 8.24 % 8.22 % 8.16 % 7.76 % 51.81%
  QoQ % 5.92% 0.22% 65.66% 0.24% 0.74% 5.15% -
  Horiz. % 186.73% 176.29% 175.90% 106.19% 105.93% 105.15% 100.00%
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 118.83 118.35 116.19 114.15 111.79 110.90 106.72 7.45%
  QoQ % 0.41% 1.86% 1.79% 2.11% 0.80% 3.92% -
  Horiz. % 111.35% 110.90% 108.87% 106.96% 104.75% 103.92% 100.00%
EPS 30.77 30.56 29.63 16.62 16.41 16.55 15.32 59.39%
  QoQ % 0.69% 3.14% 78.28% 1.28% -0.85% 8.03% -
  Horiz. % 200.85% 199.48% 193.41% 108.49% 107.11% 108.03% 100.00%
DPS 18.00 18.00 18.00 10.00 10.00 10.00 10.00 48.13%
  QoQ % 0.00% 0.00% 80.00% 0.00% 0.00% 0.00% -
  Horiz. % 180.00% 180.00% 180.00% 100.00% 100.00% 100.00% 100.00%
NAPS 2.1234 2.2336 2.1701 2.0171 1.9967 2.0290 1.9748 4.97%
  QoQ % -4.93% 2.93% 7.59% 1.02% -1.59% 2.74% -
  Horiz. % 107.52% 113.11% 109.89% 102.14% 101.11% 102.74% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 118.83 118.35 116.19 114.15 111.79 110.90 106.72 7.45%
  QoQ % 0.41% 1.86% 1.79% 2.11% 0.80% 3.92% -
  Horiz. % 111.35% 110.90% 108.87% 106.96% 104.75% 103.92% 100.00%
EPS 30.77 30.56 29.63 16.62 16.41 16.55 15.32 59.39%
  QoQ % 0.69% 3.14% 78.28% 1.28% -0.85% 8.03% -
  Horiz. % 200.85% 199.48% 193.41% 108.49% 107.11% 108.03% 100.00%
DPS 18.00 18.00 18.00 10.00 10.00 10.00 10.00 48.13%
  QoQ % 0.00% 0.00% 80.00% 0.00% 0.00% 0.00% -
  Horiz. % 180.00% 180.00% 180.00% 100.00% 100.00% 100.00% 100.00%
NAPS 2.1234 2.2336 2.1701 2.0171 1.9967 2.0290 1.9748 4.97%
  QoQ % -4.93% 2.93% 7.59% 1.02% -1.59% 2.74% -
  Horiz. % 107.52% 113.11% 109.89% 102.14% 101.11% 102.74% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 6.4000 6.6200 6.7600 6.9900 7.1800 4.7500 4.1000 -
P/RPS 5.39 5.59 5.82 6.12 6.42 4.28 3.84 25.44%
  QoQ % -3.58% -3.95% -4.90% -4.67% 50.00% 11.46% -
  Horiz. % 140.36% 145.57% 151.56% 159.38% 167.19% 111.46% 100.00%
P/EPS 20.80 21.66 22.82 42.07 43.75 28.70 26.77 -15.52%
  QoQ % -3.97% -5.08% -45.76% -3.84% 52.44% 7.21% -
  Horiz. % 77.70% 80.91% 85.24% 157.15% 163.43% 107.21% 100.00%
EY 4.81 4.62 4.38 2.38 2.29 3.48 3.74 18.32%
  QoQ % 4.11% 5.48% 84.03% 3.93% -34.20% -6.95% -
  Horiz. % 128.61% 123.53% 117.11% 63.64% 61.23% 93.05% 100.00%
DY 2.81 2.72 2.66 1.43 1.39 2.11 2.44 9.90%
  QoQ % 3.31% 2.26% 86.01% 2.88% -34.12% -13.52% -
  Horiz. % 115.16% 111.48% 109.02% 58.61% 56.97% 86.48% 100.00%
P/NAPS 3.01 2.96 3.12 3.47 3.60 2.34 2.08 28.03%
  QoQ % 1.69% -5.13% -10.09% -3.61% 53.85% 12.50% -
  Horiz. % 144.71% 142.31% 150.00% 166.83% 173.08% 112.50% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 20/05/14 27/02/14 12/11/13 28/08/13 20/05/13 27/02/13 -
Price 7.1000 6.6500 6.7400 6.6000 6.4000 6.1000 3.8000 -
P/RPS 5.98 5.62 5.80 5.78 5.73 5.50 3.56 41.44%
  QoQ % 6.41% -3.10% 0.35% 0.87% 4.18% 54.49% -
  Horiz. % 167.98% 157.87% 162.92% 162.36% 160.96% 154.49% 100.00%
P/EPS 23.07 21.76 22.75 39.72 39.00 36.86 24.81 -4.74%
  QoQ % 6.02% -4.35% -42.72% 1.85% 5.81% 48.57% -
  Horiz. % 92.99% 87.71% 91.70% 160.10% 157.19% 148.57% 100.00%
EY 4.33 4.60 4.40 2.52 2.56 2.71 4.03 4.92%
  QoQ % -5.87% 4.55% 74.60% -1.56% -5.54% -32.75% -
  Horiz. % 107.44% 114.14% 109.18% 62.53% 63.52% 67.25% 100.00%
DY 2.54 2.71 2.67 1.52 1.56 1.64 2.63 -2.30%
  QoQ % -6.27% 1.50% 75.66% -2.56% -4.88% -37.64% -
  Horiz. % 96.58% 103.04% 101.52% 57.79% 59.32% 62.36% 100.00%
P/NAPS 3.34 2.98 3.11 3.27 3.21 3.01 1.92 44.79%
  QoQ % 12.08% -4.18% -4.89% 1.87% 6.64% 56.77% -
  Horiz. % 173.96% 155.21% 161.98% 170.31% 167.19% 156.77% 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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