Highlights

[SHANG] QoQ TTM Result on 2014-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 12-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     1.29%    YoY -     87.60%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 486,214 497,333 513,679 520,372 522,833 520,726 511,225 -3.30%
  QoQ % -2.24% -3.18% -1.29% -0.47% 0.40% 1.86% -
  Horiz. % 95.11% 97.28% 100.48% 101.79% 102.27% 101.86% 100.00%
PBT 111,988 114,482 119,497 176,510 174,219 173,743 168,181 -23.80%
  QoQ % -2.18% -4.20% -32.30% 1.32% 0.27% 3.31% -
  Horiz. % 66.59% 68.07% 71.05% 104.95% 103.59% 103.31% 100.00%
Tax -32,008 -32,125 -33,705 -28,907 -28,494 -29,531 -28,373 8.39%
  QoQ % 0.36% 4.69% -16.60% -1.45% 3.51% -4.08% -
  Horiz. % 112.81% 113.22% 118.79% 101.88% 100.43% 104.08% 100.00%
NP 79,980 82,357 85,792 147,603 145,725 144,212 139,808 -31.16%
  QoQ % -2.89% -4.00% -41.88% 1.29% 1.05% 3.15% -
  Horiz. % 57.21% 58.91% 61.36% 105.58% 104.23% 103.15% 100.00%
NP to SH 75,270 76,970 79,340 137,151 135,409 134,477 130,367 -30.73%
  QoQ % -2.21% -2.99% -42.15% 1.29% 0.69% 3.15% -
  Horiz. % 57.74% 59.04% 60.86% 105.20% 103.87% 103.15% 100.00%
Tax Rate 28.58 % 28.06 % 28.21 % 16.38 % 16.36 % 17.00 % 16.87 % 42.25%
  QoQ % 1.85% -0.53% 72.22% 0.12% -3.76% 0.77% -
  Horiz. % 169.41% 166.33% 167.22% 97.10% 96.98% 100.77% 100.00%
Total Cost 406,234 414,976 427,887 372,769 377,108 376,514 371,417 6.17%
  QoQ % -2.11% -3.02% 14.79% -1.15% 0.16% 1.37% -
  Horiz. % 109.37% 111.73% 115.20% 100.36% 101.53% 101.37% 100.00%
Net Worth 956,779 980,539 954,975 945,031 934,295 982,783 954,843 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 52,800 52,800 52,800 79,200 79,200 79,200 79,200 -23.74%
  QoQ % 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% -
  Horiz. % 66.67% 66.67% 66.67% 100.00% 100.00% 100.00% 100.00%
Div Payout % 70.15 % 68.60 % 66.55 % 57.75 % 58.49 % 58.89 % 60.75 % 10.10%
  QoQ % 2.26% 3.08% 15.24% -1.27% -0.68% -3.06% -
  Horiz. % 115.47% 112.92% 109.55% 95.06% 96.28% 96.94% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 956,779 980,539 954,975 945,031 934,295 982,783 954,843 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 16.45 % 16.56 % 16.70 % 28.36 % 27.87 % 27.69 % 27.35 % -28.81%
  QoQ % -0.66% -0.84% -41.11% 1.76% 0.65% 1.24% -
  Horiz. % 60.15% 60.55% 61.06% 103.69% 101.90% 101.24% 100.00%
ROE 7.87 % 7.85 % 8.31 % 14.51 % 14.49 % 13.68 % 13.65 % -30.80%
  QoQ % 0.25% -5.54% -42.73% 0.14% 5.92% 0.22% -
  Horiz. % 57.66% 57.51% 60.88% 106.30% 106.15% 100.22% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 110.50 113.03 116.75 118.27 118.83 118.35 116.19 -3.30%
  QoQ % -2.24% -3.19% -1.29% -0.47% 0.41% 1.86% -
  Horiz. % 95.10% 97.28% 100.48% 101.79% 102.27% 101.86% 100.00%
EPS 17.11 17.49 18.03 31.17 30.77 30.56 29.63 -30.73%
  QoQ % -2.17% -3.00% -42.16% 1.30% 0.69% 3.14% -
  Horiz. % 57.75% 59.03% 60.85% 105.20% 103.85% 103.14% 100.00%
DPS 12.00 12.00 12.00 18.00 18.00 18.00 18.00 -23.74%
  QoQ % 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% -
  Horiz. % 66.67% 66.67% 66.67% 100.00% 100.00% 100.00% 100.00%
NAPS 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 110.50 113.03 116.75 118.27 118.83 118.35 116.19 -3.30%
  QoQ % -2.24% -3.19% -1.29% -0.47% 0.41% 1.86% -
  Horiz. % 95.10% 97.28% 100.48% 101.79% 102.27% 101.86% 100.00%
EPS 17.11 17.49 18.03 31.17 30.77 30.56 29.63 -30.73%
  QoQ % -2.17% -3.00% -42.16% 1.30% 0.69% 3.14% -
  Horiz. % 57.75% 59.03% 60.85% 105.20% 103.85% 103.14% 100.00%
DPS 12.00 12.00 12.00 18.00 18.00 18.00 18.00 -23.74%
  QoQ % 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% -
  Horiz. % 66.67% 66.67% 66.67% 100.00% 100.00% 100.00% 100.00%
NAPS 2.1745 2.2285 2.1704 2.1478 2.1234 2.2336 2.1701 0.14%
  QoQ % -2.42% 2.68% 1.05% 1.15% -4.93% 2.93% -
  Horiz. % 100.20% 102.69% 100.01% 98.97% 97.85% 102.93% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.4500 6.8000 7.5000 7.2000 6.4000 6.6200 6.7600 -
P/RPS 5.84 6.02 6.42 6.09 5.39 5.59 5.82 0.23%
  QoQ % -2.99% -6.23% 5.42% 12.99% -3.58% -3.95% -
  Horiz. % 100.34% 103.44% 110.31% 104.64% 92.61% 96.05% 100.00%
P/EPS 37.70 38.87 41.59 23.10 20.80 21.66 22.82 39.88%
  QoQ % -3.01% -6.54% 80.04% 11.06% -3.97% -5.08% -
  Horiz. % 165.21% 170.33% 182.25% 101.23% 91.15% 94.92% 100.00%
EY 2.65 2.57 2.40 4.33 4.81 4.62 4.38 -28.53%
  QoQ % 3.11% 7.08% -44.57% -9.98% 4.11% 5.48% -
  Horiz. % 60.50% 58.68% 54.79% 98.86% 109.82% 105.48% 100.00%
DY 1.86 1.76 1.60 2.50 2.81 2.72 2.66 -21.27%
  QoQ % 5.68% 10.00% -36.00% -11.03% 3.31% 2.26% -
  Horiz. % 69.92% 66.17% 60.15% 93.98% 105.64% 102.26% 100.00%
P/NAPS 2.97 3.05 3.46 3.35 3.01 2.96 3.12 -3.24%
  QoQ % -2.62% -11.85% 3.28% 11.30% 1.69% -5.13% -
  Horiz. % 95.19% 97.76% 110.90% 107.37% 96.47% 94.87% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 19/05/15 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 -
Price 6.3000 6.6000 6.8000 7.0300 7.1000 6.6500 6.7400 -
P/RPS 5.70 5.84 5.82 5.94 5.98 5.62 5.80 -1.16%
  QoQ % -2.40% 0.34% -2.02% -0.67% 6.41% -3.10% -
  Horiz. % 98.28% 100.69% 100.34% 102.41% 103.10% 96.90% 100.00%
P/EPS 36.83 37.73 37.71 22.55 23.07 21.76 22.75 38.00%
  QoQ % -2.39% 0.05% 67.23% -2.25% 6.02% -4.35% -
  Horiz. % 161.89% 165.85% 165.76% 99.12% 101.41% 95.65% 100.00%
EY 2.72 2.65 2.65 4.43 4.33 4.60 4.40 -27.50%
  QoQ % 2.64% 0.00% -40.18% 2.31% -5.87% 4.55% -
  Horiz. % 61.82% 60.23% 60.23% 100.68% 98.41% 104.55% 100.00%
DY 1.90 1.82 1.76 2.56 2.54 2.71 2.67 -20.34%
  QoQ % 4.40% 3.41% -31.25% 0.79% -6.27% 1.50% -
  Horiz. % 71.16% 68.16% 65.92% 95.88% 95.13% 101.50% 100.00%
P/NAPS 2.90 2.96 3.13 3.27 3.34 2.98 3.11 -4.57%
  QoQ % -2.03% -5.43% -4.28% -2.10% 12.08% -4.18% -
  Horiz. % 93.25% 95.18% 100.64% 105.14% 107.40% 95.82% 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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