Highlights

[SHANG] QoQ TTM Result on 2015-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 04-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     23.63%    YoY -     -32.15%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 516,882 514,859 500,253 491,351 486,214 497,333 513,679 0.42%
  QoQ % 0.39% 2.92% 1.81% 1.06% -2.24% -3.18% -
  Horiz. % 100.62% 100.23% 97.39% 95.65% 94.65% 96.82% 100.00%
PBT 147,641 148,706 153,641 127,366 111,988 114,482 119,497 15.16%
  QoQ % -0.72% -3.21% 20.63% 13.73% -2.18% -4.20% -
  Horiz. % 123.55% 124.44% 128.57% 106.59% 93.72% 95.80% 100.00%
Tax -15,121 -15,936 -15,375 -30,272 -32,008 -32,125 -33,705 -41.43%
  QoQ % 5.11% -3.65% 49.21% 5.42% 0.36% 4.69% -
  Horiz. % 44.86% 47.28% 45.62% 89.81% 94.97% 95.31% 100.00%
NP 132,520 132,770 138,266 97,094 79,980 82,357 85,792 33.66%
  QoQ % -0.19% -3.97% 42.40% 21.40% -2.89% -4.00% -
  Horiz. % 154.47% 154.76% 161.16% 113.17% 93.23% 96.00% 100.00%
NP to SH 123,344 123,049 129,686 93,056 75,270 76,970 79,340 34.24%
  QoQ % 0.24% -5.12% 39.36% 23.63% -2.21% -2.99% -
  Horiz. % 155.46% 155.09% 163.46% 117.29% 94.87% 97.01% 100.00%
Tax Rate 10.24 % 10.72 % 10.01 % 23.77 % 28.58 % 28.06 % 28.21 % -49.15%
  QoQ % -4.48% 7.09% -57.89% -16.83% 1.85% -0.53% -
  Horiz. % 36.30% 38.00% 35.48% 84.26% 101.31% 99.47% 100.00%
Total Cost 384,362 382,089 361,987 394,257 406,234 414,976 427,887 -6.91%
  QoQ % 0.59% 5.55% -8.19% -2.95% -2.11% -3.02% -
  Horiz. % 89.83% 89.30% 84.60% 92.14% 94.94% 96.98% 100.00%
Net Worth 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 61,600 61,600 61,600 52,800 52,800 52,800 52,800 10.83%
  QoQ % 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% -
  Horiz. % 116.67% 116.67% 116.67% 100.00% 100.00% 100.00% 100.00%
Div Payout % 49.94 % 50.06 % 47.50 % 56.74 % 70.15 % 68.60 % 66.55 % -17.44%
  QoQ % -0.24% 5.39% -16.28% -19.12% 2.26% 3.08% -
  Horiz. % 75.04% 75.22% 71.37% 85.26% 105.41% 103.08% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,018,512 1,050,808 1,031,843 985,292 956,779 980,539 954,975 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.64 % 25.79 % 27.64 % 19.76 % 16.45 % 16.56 % 16.70 % 33.12%
  QoQ % -0.58% -6.69% 39.88% 20.12% -0.66% -0.84% -
  Horiz. % 153.53% 154.43% 165.51% 118.32% 98.50% 99.16% 100.00%
ROE 12.11 % 11.71 % 12.57 % 9.44 % 7.87 % 7.85 % 8.31 % 28.57%
  QoQ % 3.42% -6.84% 33.16% 19.95% 0.25% -5.54% -
  Horiz. % 145.73% 140.91% 151.26% 113.60% 94.71% 94.46% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.47 117.01 113.69 111.67 110.50 113.03 116.75 0.41%
  QoQ % 0.39% 2.92% 1.81% 1.06% -2.24% -3.19% -
  Horiz. % 100.62% 100.22% 97.38% 95.65% 94.65% 96.81% 100.00%
EPS 28.03 27.97 29.47 21.15 17.11 17.49 18.03 34.24%
  QoQ % 0.21% -5.09% 39.34% 23.61% -2.17% -3.00% -
  Horiz. % 155.46% 155.13% 163.45% 117.30% 94.90% 97.00% 100.00%
DPS 14.00 14.00 14.00 12.00 12.00 12.00 12.00 10.83%
  QoQ % 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% -
  Horiz. % 116.67% 116.67% 116.67% 100.00% 100.00% 100.00% 100.00%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.47 117.01 113.69 111.67 110.50 113.03 116.75 0.41%
  QoQ % 0.39% 2.92% 1.81% 1.06% -2.24% -3.19% -
  Horiz. % 100.62% 100.22% 97.38% 95.65% 94.65% 96.81% 100.00%
EPS 28.03 27.97 29.47 21.15 17.11 17.49 18.03 34.24%
  QoQ % 0.21% -5.09% 39.34% 23.61% -2.17% -3.00% -
  Horiz. % 155.46% 155.13% 163.45% 117.30% 94.90% 97.00% 100.00%
DPS 14.00 14.00 14.00 12.00 12.00 12.00 12.00 10.83%
  QoQ % 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% -
  Horiz. % 116.67% 116.67% 116.67% 100.00% 100.00% 100.00% 100.00%
NAPS 2.3148 2.3882 2.3451 2.2393 2.1745 2.2285 2.1704 4.39%
  QoQ % -3.07% 1.84% 4.72% 2.98% -2.42% 2.68% -
  Horiz. % 106.65% 110.04% 108.05% 103.17% 100.19% 102.68% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.1700 5.7400 5.8000 6.2800 6.4500 6.8000 7.5000 -
P/RPS 4.40 4.91 5.10 5.62 5.84 6.02 6.42 -22.28%
  QoQ % -10.39% -3.73% -9.25% -3.77% -2.99% -6.23% -
  Horiz. % 68.54% 76.48% 79.44% 87.54% 90.97% 93.77% 100.00%
P/EPS 18.44 20.53 19.68 29.69 37.70 38.87 41.59 -41.88%
  QoQ % -10.18% 4.32% -33.72% -21.25% -3.01% -6.54% -
  Horiz. % 44.34% 49.36% 47.32% 71.39% 90.65% 93.46% 100.00%
EY 5.42 4.87 5.08 3.37 2.65 2.57 2.40 72.22%
  QoQ % 11.29% -4.13% 50.74% 27.17% 3.11% 7.08% -
  Horiz. % 225.83% 202.92% 211.67% 140.42% 110.42% 107.08% 100.00%
DY 2.71 2.44 2.41 1.91 1.86 1.76 1.60 42.14%
  QoQ % 11.07% 1.24% 26.18% 2.69% 5.68% 10.00% -
  Horiz. % 169.38% 152.50% 150.62% 119.37% 116.25% 110.00% 100.00%
P/NAPS 2.23 2.40 2.47 2.80 2.97 3.05 3.46 -25.41%
  QoQ % -7.08% -2.83% -11.79% -5.72% -2.62% -11.85% -
  Horiz. % 64.45% 69.36% 71.39% 80.92% 85.84% 88.15% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 18/05/16 24/02/16 04/11/15 25/08/15 19/05/15 23/02/15 -
Price 5.3900 5.5200 5.6700 6.0000 6.3000 6.6000 6.8000 -
P/RPS 4.59 4.72 4.99 5.37 5.70 5.84 5.82 -14.65%
  QoQ % -2.75% -5.41% -7.08% -5.79% -2.40% 0.34% -
  Horiz. % 78.87% 81.10% 85.74% 92.27% 97.94% 100.34% 100.00%
P/EPS 19.23 19.74 19.24 28.37 36.83 37.73 37.71 -36.20%
  QoQ % -2.58% 2.60% -32.18% -22.97% -2.39% 0.05% -
  Horiz. % 50.99% 52.35% 51.02% 75.23% 97.67% 100.05% 100.00%
EY 5.20 5.07 5.20 3.52 2.72 2.65 2.65 56.80%
  QoQ % 2.56% -2.50% 47.73% 29.41% 2.64% 0.00% -
  Horiz. % 196.23% 191.32% 196.23% 132.83% 102.64% 100.00% 100.00%
DY 2.60 2.54 2.47 2.00 1.90 1.82 1.76 29.74%
  QoQ % 2.36% 2.83% 23.50% 5.26% 4.40% 3.41% -
  Horiz. % 147.73% 144.32% 140.34% 113.64% 107.95% 103.41% 100.00%
P/NAPS 2.33 2.31 2.42 2.68 2.90 2.96 3.13 -17.88%
  QoQ % 0.87% -4.55% -9.70% -7.59% -2.03% -5.43% -
  Horiz. % 74.44% 73.80% 77.32% 85.62% 92.65% 94.57% 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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