Highlights

[SHANG] QoQ TTM Result on 2013-12-31 [#4]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 27-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Dec-2013  [#4]
Profit Trend QoQ -     78.32%    YoY -     93.45%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 520,372 522,833 520,726 511,225 502,265 491,874 487,949 4.38%
  QoQ % -0.47% 0.40% 1.86% 1.78% 2.11% 0.80% -
  Horiz. % 106.64% 107.15% 106.72% 104.77% 102.93% 100.80% 100.00%
PBT 176,510 174,219 173,743 168,181 114,057 112,190 112,088 35.32%
  QoQ % 1.32% 0.27% 3.31% 47.45% 1.66% 0.09% -
  Horiz. % 157.47% 155.43% 155.01% 150.04% 101.76% 100.09% 100.00%
Tax -28,907 -28,494 -29,531 -28,373 -34,062 -33,471 -33,070 -8.57%
  QoQ % -1.45% 3.51% -4.08% 16.70% -1.77% -1.21% -
  Horiz. % 87.41% 86.16% 89.30% 85.80% 103.00% 101.21% 100.00%
NP 147,603 145,725 144,212 139,808 79,995 78,719 79,018 51.62%
  QoQ % 1.29% 1.05% 3.15% 74.77% 1.62% -0.38% -
  Horiz. % 186.80% 184.42% 182.51% 176.93% 101.24% 99.62% 100.00%
NP to SH 137,151 135,409 134,477 130,367 73,108 72,206 72,812 52.46%
  QoQ % 1.29% 0.69% 3.15% 78.32% 1.25% -0.83% -
  Horiz. % 188.36% 185.97% 184.69% 179.05% 100.41% 99.17% 100.00%
Tax Rate 16.38 % 16.36 % 17.00 % 16.87 % 29.86 % 29.83 % 29.50 % -32.42%
  QoQ % 0.12% -3.76% 0.77% -43.50% 0.10% 1.12% -
  Horiz. % 55.53% 55.46% 57.63% 57.19% 101.22% 101.12% 100.00%
Total Cost 372,769 377,108 376,514 371,417 422,270 413,155 408,931 -5.98%
  QoQ % -1.15% 0.16% 1.37% -12.04% 2.21% 1.03% -
  Horiz. % 91.16% 92.22% 92.07% 90.83% 103.26% 101.03% 100.00%
Net Worth 945,031 934,295 982,783 954,843 887,524 878,548 892,760 3.86%
  QoQ % 1.15% -4.93% 2.93% 7.59% 1.02% -1.59% -
  Horiz. % 105.86% 104.65% 110.08% 106.95% 99.41% 98.41% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 79,200 79,200 79,200 79,200 44,000 44,000 44,000 47.92%
  QoQ % 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% -
  Horiz. % 180.00% 180.00% 180.00% 180.00% 100.00% 100.00% 100.00%
Div Payout % 57.75 % 58.49 % 58.89 % 60.75 % 60.18 % 60.94 % 60.43 % -2.98%
  QoQ % -1.27% -0.68% -3.06% 0.95% -1.25% 0.84% -
  Horiz. % 95.57% 96.79% 97.45% 100.53% 99.59% 100.84% 100.00%
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 945,031 934,295 982,783 954,843 887,524 878,548 892,760 3.86%
  QoQ % 1.15% -4.93% 2.93% 7.59% 1.02% -1.59% -
  Horiz. % 105.86% 104.65% 110.08% 106.95% 99.41% 98.41% 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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 28.36 % 27.87 % 27.69 % 27.35 % 15.93 % 16.00 % 16.19 % 45.26%
  QoQ % 1.76% 0.65% 1.24% 71.69% -0.44% -1.17% -
  Horiz. % 175.17% 172.14% 171.03% 168.93% 98.39% 98.83% 100.00%
ROE 14.51 % 14.49 % 13.68 % 13.65 % 8.24 % 8.22 % 8.16 % 46.72%
  QoQ % 0.14% 5.92% 0.22% 65.66% 0.24% 0.74% -
  Horiz. % 177.82% 177.57% 167.65% 167.28% 100.98% 100.74% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 118.27 118.83 118.35 116.19 114.15 111.79 110.90 4.38%
  QoQ % -0.47% 0.41% 1.86% 1.79% 2.11% 0.80% -
  Horiz. % 106.65% 107.15% 106.72% 104.77% 102.93% 100.80% 100.00%
EPS 31.17 30.77 30.56 29.63 16.62 16.41 16.55 52.45%
  QoQ % 1.30% 0.69% 3.14% 78.28% 1.28% -0.85% -
  Horiz. % 188.34% 185.92% 184.65% 179.03% 100.42% 99.15% 100.00%
DPS 18.00 18.00 18.00 18.00 10.00 10.00 10.00 47.92%
  QoQ % 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% -
  Horiz. % 180.00% 180.00% 180.00% 180.00% 100.00% 100.00% 100.00%
NAPS 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 2.0290 3.86%
  QoQ % 1.15% -4.93% 2.93% 7.59% 1.02% -1.59% -
  Horiz. % 105.86% 104.65% 110.08% 106.95% 99.41% 98.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 118.27 118.83 118.35 116.19 114.15 111.79 110.90 4.38%
  QoQ % -0.47% 0.41% 1.86% 1.79% 2.11% 0.80% -
  Horiz. % 106.65% 107.15% 106.72% 104.77% 102.93% 100.80% 100.00%
EPS 31.17 30.77 30.56 29.63 16.62 16.41 16.55 52.45%
  QoQ % 1.30% 0.69% 3.14% 78.28% 1.28% -0.85% -
  Horiz. % 188.34% 185.92% 184.65% 179.03% 100.42% 99.15% 100.00%
DPS 18.00 18.00 18.00 18.00 10.00 10.00 10.00 47.92%
  QoQ % 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% -
  Horiz. % 180.00% 180.00% 180.00% 180.00% 100.00% 100.00% 100.00%
NAPS 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 2.0290 3.86%
  QoQ % 1.15% -4.93% 2.93% 7.59% 1.02% -1.59% -
  Horiz. % 105.86% 104.65% 110.08% 106.95% 99.41% 98.41% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 7.2000 6.4000 6.6200 6.7600 6.9900 7.1800 4.7500 -
P/RPS 6.09 5.39 5.59 5.82 6.12 6.42 4.28 26.48%
  QoQ % 12.99% -3.58% -3.95% -4.90% -4.67% 50.00% -
  Horiz. % 142.29% 125.93% 130.61% 135.98% 142.99% 150.00% 100.00%
P/EPS 23.10 20.80 21.66 22.82 42.07 43.75 28.70 -13.46%
  QoQ % 11.06% -3.97% -5.08% -45.76% -3.84% 52.44% -
  Horiz. % 80.49% 72.47% 75.47% 79.51% 146.59% 152.44% 100.00%
EY 4.33 4.81 4.62 4.38 2.38 2.29 3.48 15.67%
  QoQ % -9.98% 4.11% 5.48% 84.03% 3.93% -34.20% -
  Horiz. % 124.43% 138.22% 132.76% 125.86% 68.39% 65.80% 100.00%
DY 2.50 2.81 2.72 2.66 1.43 1.39 2.11 11.96%
  QoQ % -11.03% 3.31% 2.26% 86.01% 2.88% -34.12% -
  Horiz. % 118.48% 133.18% 128.91% 126.07% 67.77% 65.88% 100.00%
P/NAPS 3.35 3.01 2.96 3.12 3.47 3.60 2.34 27.00%
  QoQ % 11.30% 1.69% -5.13% -10.09% -3.61% 53.85% -
  Horiz. % 143.16% 128.63% 126.50% 133.33% 148.29% 153.85% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 12/11/14 21/08/14 20/05/14 27/02/14 12/11/13 28/08/13 20/05/13 -
Price 7.0300 7.1000 6.6500 6.7400 6.6000 6.4000 6.1000 -
P/RPS 5.94 5.98 5.62 5.80 5.78 5.73 5.50 5.26%
  QoQ % -0.67% 6.41% -3.10% 0.35% 0.87% 4.18% -
  Horiz. % 108.00% 108.73% 102.18% 105.45% 105.09% 104.18% 100.00%
P/EPS 22.55 23.07 21.76 22.75 39.72 39.00 36.86 -27.91%
  QoQ % -2.25% 6.02% -4.35% -42.72% 1.85% 5.81% -
  Horiz. % 61.18% 62.59% 59.03% 61.72% 107.76% 105.81% 100.00%
EY 4.43 4.33 4.60 4.40 2.52 2.56 2.71 38.73%
  QoQ % 2.31% -5.87% 4.55% 74.60% -1.56% -5.54% -
  Horiz. % 163.47% 159.78% 169.74% 162.36% 92.99% 94.46% 100.00%
DY 2.56 2.54 2.71 2.67 1.52 1.56 1.64 34.53%
  QoQ % 0.79% -6.27% 1.50% 75.66% -2.56% -4.88% -
  Horiz. % 156.10% 154.88% 165.24% 162.80% 92.68% 95.12% 100.00%
P/NAPS 3.27 3.34 2.98 3.11 3.27 3.21 3.01 5.67%
  QoQ % -2.10% 12.08% -4.18% -4.89% 1.87% 6.64% -
  Horiz. % 108.64% 110.96% 99.00% 103.32% 108.64% 106.64% 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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