Highlights

[SHANG] QoQ TTM Result on 2016-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 10-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     -9.60%    YoY -     19.82%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 514,856 503,430 508,559 523,049 516,882 514,859 500,253 1.94%
  QoQ % 2.27% -1.01% -2.77% 1.19% 0.39% 2.92% -
  Horiz. % 102.92% 100.64% 101.66% 104.56% 103.32% 102.92% 100.00%
PBT 104,269 104,217 106,277 138,032 147,641 148,706 153,641 -22.79%
  QoQ % 0.05% -1.94% -23.01% -6.51% -0.72% -3.21% -
  Horiz. % 67.87% 67.83% 69.17% 89.84% 96.09% 96.79% 100.00%
Tax -22,186 -20,232 -21,293 -17,209 -15,121 -15,936 -15,375 27.72%
  QoQ % -9.66% 4.98% -23.73% -13.81% 5.11% -3.65% -
  Horiz. % 144.30% 131.59% 138.49% 111.93% 98.35% 103.65% 100.00%
NP 82,083 83,985 84,984 120,823 132,520 132,770 138,266 -29.39%
  QoQ % -2.26% -1.18% -29.66% -8.83% -0.19% -3.97% -
  Horiz. % 59.37% 60.74% 61.46% 87.38% 95.84% 96.03% 100.00%
NP to SH 76,892 79,714 79,243 111,504 123,344 123,049 129,686 -29.45%
  QoQ % -3.54% 0.59% -28.93% -9.60% 0.24% -5.12% -
  Horiz. % 59.29% 61.47% 61.10% 85.98% 95.11% 94.88% 100.00%
Tax Rate 21.28 % 19.41 % 20.04 % 12.47 % 10.24 % 10.72 % 10.01 % 65.41%
  QoQ % 9.63% -3.14% 60.71% 21.78% -4.48% 7.09% -
  Horiz. % 212.59% 193.91% 200.20% 124.58% 102.30% 107.09% 100.00%
Total Cost 432,773 419,445 423,575 402,226 384,362 382,089 361,987 12.66%
  QoQ % 3.18% -0.98% 5.31% 4.65% 0.59% 5.55% -
  Horiz. % 119.55% 115.87% 117.01% 111.12% 106.18% 105.55% 100.00%
Net Worth 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 61,600 61,600 61,600 61,600 61,600 61,600 61,600 -
  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%
Div Payout % 80.11 % 77.28 % 77.74 % 55.24 % 49.94 % 50.06 % 47.50 % 41.73%
  QoQ % 3.66% -0.59% 40.73% 10.61% -0.24% 5.39% -
  Horiz. % 168.65% 162.69% 163.66% 116.29% 105.14% 105.39% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,033,736 1,068,364 1,048,740 1,035,187 1,018,512 1,050,808 1,031,843 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.94 % 16.68 % 16.71 % 23.10 % 25.64 % 25.79 % 27.64 % -30.74%
  QoQ % -4.44% -0.18% -27.66% -9.91% -0.58% -6.69% -
  Horiz. % 57.67% 60.35% 60.46% 83.57% 92.76% 93.31% 100.00%
ROE 7.44 % 7.46 % 7.56 % 10.77 % 12.11 % 11.71 % 12.57 % -29.53%
  QoQ % -0.27% -1.32% -29.81% -11.07% 3.42% -6.84% -
  Horiz. % 59.19% 59.35% 60.14% 85.68% 96.34% 93.16% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 117.01 114.42 115.58 118.87 117.47 117.01 113.69 1.94%
  QoQ % 2.26% -1.00% -2.77% 1.19% 0.39% 2.92% -
  Horiz. % 102.92% 100.64% 101.66% 104.56% 103.32% 102.92% 100.00%
EPS 17.48 18.12 18.01 25.34 28.03 27.97 29.47 -29.43%
  QoQ % -3.53% 0.61% -28.93% -9.60% 0.21% -5.09% -
  Horiz. % 59.31% 61.49% 61.11% 85.99% 95.11% 94.91% 100.00%
DPS 14.00 14.00 14.00 14.00 14.00 14.00 14.00 -
  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%
NAPS 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 117.01 114.42 115.58 118.87 117.47 117.01 113.69 1.94%
  QoQ % 2.26% -1.00% -2.77% 1.19% 0.39% 2.92% -
  Horiz. % 102.92% 100.64% 101.66% 104.56% 103.32% 102.92% 100.00%
EPS 17.48 18.12 18.01 25.34 28.03 27.97 29.47 -29.43%
  QoQ % -3.53% 0.61% -28.93% -9.60% 0.21% -5.09% -
  Horiz. % 59.31% 61.49% 61.11% 85.99% 95.11% 94.91% 100.00%
DPS 14.00 14.00 14.00 14.00 14.00 14.00 14.00 -
  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%
NAPS 2.3494 2.4281 2.3835 2.3527 2.3148 2.3882 2.3451 0.12%
  QoQ % -3.24% 1.87% 1.31% 1.64% -3.07% 1.84% -
  Horiz. % 100.18% 103.54% 101.64% 100.32% 98.71% 101.84% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.0300 5.0400 5.2400 5.2500 5.1700 5.7400 5.8000 -
P/RPS 4.30 4.40 4.53 4.42 4.40 4.91 5.10 -10.76%
  QoQ % -2.27% -2.87% 2.49% 0.45% -10.39% -3.73% -
  Horiz. % 84.31% 86.27% 88.82% 86.67% 86.27% 96.27% 100.00%
P/EPS 28.78 27.82 29.10 20.72 18.44 20.53 19.68 28.87%
  QoQ % 3.45% -4.40% 40.44% 12.36% -10.18% 4.32% -
  Horiz. % 146.24% 141.36% 147.87% 105.28% 93.70% 104.32% 100.00%
EY 3.47 3.59 3.44 4.83 5.42 4.87 5.08 -22.46%
  QoQ % -3.34% 4.36% -28.78% -10.89% 11.29% -4.13% -
  Horiz. % 68.31% 70.67% 67.72% 95.08% 106.69% 95.87% 100.00%
DY 2.78 2.78 2.67 2.67 2.71 2.44 2.41 10.00%
  QoQ % 0.00% 4.12% 0.00% -1.48% 11.07% 1.24% -
  Horiz. % 115.35% 115.35% 110.79% 110.79% 112.45% 101.24% 100.00%
P/NAPS 2.14 2.08 2.20 2.23 2.23 2.40 2.47 -9.13%
  QoQ % 2.88% -5.45% -1.35% 0.00% -7.08% -2.83% -
  Horiz. % 86.64% 84.21% 89.07% 90.28% 90.28% 97.17% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 18/05/17 28/02/17 10/11/16 23/08/16 18/05/16 24/02/16 -
Price 5.5400 5.1500 5.2300 5.2800 5.3900 5.5200 5.6700 -
P/RPS 4.73 4.50 4.52 4.44 4.59 4.72 4.99 -3.51%
  QoQ % 5.11% -0.44% 1.80% -3.27% -2.75% -5.41% -
  Horiz. % 94.79% 90.18% 90.58% 88.98% 91.98% 94.59% 100.00%
P/EPS 31.70 28.43 29.04 20.84 19.23 19.74 19.24 39.54%
  QoQ % 11.50% -2.10% 39.35% 8.37% -2.58% 2.60% -
  Horiz. % 164.76% 147.77% 150.94% 108.32% 99.95% 102.60% 100.00%
EY 3.15 3.52 3.44 4.80 5.20 5.07 5.20 -28.43%
  QoQ % -10.51% 2.33% -28.33% -7.69% 2.56% -2.50% -
  Horiz. % 60.58% 67.69% 66.15% 92.31% 100.00% 97.50% 100.00%
DY 2.53 2.72 2.68 2.65 2.60 2.54 2.47 1.61%
  QoQ % -6.99% 1.49% 1.13% 1.92% 2.36% 2.83% -
  Horiz. % 102.43% 110.12% 108.50% 107.29% 105.26% 102.83% 100.00%
P/NAPS 2.36 2.12 2.19 2.24 2.33 2.31 2.42 -1.66%
  QoQ % 11.32% -3.20% -2.23% -3.86% 0.87% -4.55% -
  Horiz. % 97.52% 87.60% 90.50% 92.56% 96.28% 95.45% 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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