Highlights

[SHANG] QoQ TTM Result on 2018-12-31 [#4]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 28-Feb-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Dec-2018  [#4]
Profit Trend QoQ -     -12.82%    YoY -     -2.28%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/19 30/06/19 31/03/19 31/12/19 30/09/18 30/06/18 31/12/17 CAGR
Revenue 534,048 540,835 536,722 550,848 555,866 564,658 571,913 -4.46%
  QoQ % -1.25% 0.77% -2.56% -0.90% -1.56% -1.27% -
  Horiz. % 93.38% 94.57% 93.85% 96.32% 97.19% 98.73% 100.00%
PBT 83,580 92,198 99,584 107,948 116,030 119,983 120,692 -21.71%
  QoQ % -9.35% -7.42% -7.75% -6.97% -3.29% -0.59% -
  Horiz. % 69.25% 76.39% 82.51% 89.44% 96.14% 99.41% 100.00%
Tax -24,000 -22,711 -24,265 -28,479 -23,089 -28,085 -30,425 -14.61%
  QoQ % -5.68% 6.40% 14.80% -23.34% 17.79% 7.69% -
  Horiz. % 78.88% 74.65% 79.75% 93.60% 75.89% 92.31% 100.00%
NP 59,580 69,487 75,319 79,469 92,941 91,898 90,267 -24.17%
  QoQ % -14.26% -7.74% -5.22% -14.50% 1.13% 1.81% -
  Horiz. % 66.00% 76.98% 83.44% 88.04% 102.96% 101.81% 100.00%
NP to SH 52,071 61,710 67,124 70,554 80,933 80,030 78,340 -23.82%
  QoQ % -15.62% -8.07% -4.86% -12.82% 1.13% 2.16% -
  Horiz. % 66.47% 78.77% 85.68% 90.06% 103.31% 102.16% 100.00%
Tax Rate 28.72 % 24.63 % 24.37 % 26.38 % 19.90 % 23.41 % 25.21 % 9.07%
  QoQ % 16.61% 1.07% -7.62% 32.56% -14.99% -7.14% -
  Horiz. % 113.92% 97.70% 96.67% 104.64% 78.94% 92.86% 100.00%
Total Cost 474,468 471,348 461,403 471,379 462,925 472,760 481,646 -1.00%
  QoQ % 0.66% 2.16% -2.12% 1.83% -2.08% -1.84% -
  Horiz. % 98.51% 97.86% 95.80% 97.87% 96.11% 98.16% 100.00%
Net Worth 1,047,112 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 -2.50%
  QoQ % 0.84% -3.96% 1.51% -0.10% 1.64% -3.56% -
  Horiz. % 96.27% 95.46% 99.40% 97.92% 98.02% 96.44% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 66,000 66,000 66,000 66,000 66,000 66,000 66,000 -
  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%
Div Payout % 126.75 % 106.95 % 98.33 % 93.55 % 81.55 % 82.47 % 84.25 % 31.26%
  QoQ % 18.51% 8.77% 5.11% 14.71% -1.12% -2.11% -
  Horiz. % 150.45% 126.94% 116.71% 111.04% 96.80% 97.89% 100.00%
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,047,112 1,038,355 1,081,168 1,065,108 1,066,207 1,049,003 1,087,724 -2.50%
  QoQ % 0.84% -3.96% 1.51% -0.10% 1.64% -3.56% -
  Horiz. % 96.27% 95.46% 99.40% 97.92% 98.02% 96.44% 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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 11.16 % 12.85 % 14.03 % 14.43 % 16.72 % 16.27 % 15.78 % -20.60%
  QoQ % -13.15% -8.41% -2.77% -13.70% 2.77% 3.11% -
  Horiz. % 70.72% 81.43% 88.91% 91.44% 105.96% 103.11% 100.00%
ROE 4.97 % 5.94 % 6.21 % 6.62 % 7.59 % 7.63 % 7.20 % -21.88%
  QoQ % -16.33% -4.35% -6.19% -12.78% -0.52% 5.97% -
  Horiz. % 69.03% 82.50% 86.25% 91.94% 105.42% 105.97% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 121.37 122.92 121.98 125.19 126.33 128.33 129.98 -4.46%
  QoQ % -1.26% 0.77% -2.56% -0.90% -1.56% -1.27% -
  Horiz. % 93.38% 94.57% 93.85% 96.31% 97.19% 98.73% 100.00%
EPS 11.83 14.03 15.26 16.04 18.39 18.19 17.80 -23.82%
  QoQ % -15.68% -8.06% -4.86% -12.78% 1.10% 2.19% -
  Horiz. % 66.46% 78.82% 85.73% 90.11% 103.31% 102.19% 100.00%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 -
  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 2.3798 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 -2.50%
  QoQ % 0.84% -3.96% 1.51% -0.10% 1.64% -3.56% -
  Horiz. % 96.27% 95.46% 99.40% 97.92% 98.02% 96.44% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 121.37 122.92 121.98 125.19 126.33 128.33 129.98 -4.46%
  QoQ % -1.26% 0.77% -2.56% -0.90% -1.56% -1.27% -
  Horiz. % 93.38% 94.57% 93.85% 96.31% 97.19% 98.73% 100.00%
EPS 11.83 14.03 15.26 16.04 18.39 18.19 17.80 -23.82%
  QoQ % -15.68% -8.06% -4.86% -12.78% 1.10% 2.19% -
  Horiz. % 66.46% 78.82% 85.73% 90.11% 103.31% 102.19% 100.00%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 -
  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 2.3798 2.3599 2.4572 2.4207 2.4232 2.3841 2.4721 -2.50%
  QoQ % 0.84% -3.96% 1.51% -0.10% 1.64% -3.56% -
  Horiz. % 96.27% 95.46% 99.40% 97.92% 98.02% 96.44% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.2000 5.5400 5.5700 5.6200 5.7600 5.6700 5.3500 -
P/RPS 4.28 4.51 4.57 4.49 4.56 4.42 4.12 2.57%
  QoQ % -5.10% -1.31% 1.78% -1.54% 3.17% 7.28% -
  Horiz. % 103.88% 109.47% 110.92% 108.98% 110.68% 107.28% 100.00%
P/EPS 43.94 39.50 36.51 35.05 31.31 31.17 30.05 28.80%
  QoQ % 11.24% 8.19% 4.17% 11.95% 0.45% 3.73% -
  Horiz. % 146.22% 131.45% 121.50% 116.64% 104.19% 103.73% 100.00%
EY 2.28 2.53 2.74 2.85 3.19 3.21 3.33 -22.30%
  QoQ % -9.88% -7.66% -3.86% -10.66% -0.62% -3.60% -
  Horiz. % 68.47% 75.98% 82.28% 85.59% 95.80% 96.40% 100.00%
DY 2.88 2.71 2.69 2.67 2.60 2.65 2.80 1.89%
  QoQ % 6.27% 0.74% 0.75% 2.69% -1.89% -5.36% -
  Horiz. % 102.86% 96.79% 96.07% 95.36% 92.86% 94.64% 100.00%
P/NAPS 2.19 2.35 2.27 2.32 2.38 2.38 2.16 0.92%
  QoQ % -6.81% 3.52% -2.16% -2.52% 0.00% 10.19% -
  Horiz. % 101.39% 108.80% 105.09% 107.41% 110.19% 110.19% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 28/08/19 29/05/19 28/02/19 08/11/18 29/08/18 17/05/18 -
Price 5.0000 5.0500 5.5500 5.6000 5.6900 5.8400 6.4500 -
P/RPS 4.12 4.11 4.55 4.47 4.50 4.55 4.96 -11.63%
  QoQ % 0.24% -9.67% 1.79% -0.67% -1.10% -8.27% -
  Horiz. % 83.06% 82.86% 91.73% 90.12% 90.73% 91.73% 100.00%
P/EPS 42.25 36.01 36.38 34.92 30.93 32.11 36.23 10.78%
  QoQ % 17.33% -1.02% 4.18% 12.90% -3.67% -11.37% -
  Horiz. % 116.62% 99.39% 100.41% 96.38% 85.37% 88.63% 100.00%
EY 2.37 2.78 2.75 2.86 3.23 3.11 2.76 -9.65%
  QoQ % -14.75% 1.09% -3.85% -11.46% 3.86% 12.68% -
  Horiz. % 85.87% 100.72% 99.64% 103.62% 117.03% 112.68% 100.00%
DY 3.00 2.97 2.70 2.68 2.64 2.57 2.33 18.33%
  QoQ % 1.01% 10.00% 0.75% 1.52% 2.72% 10.30% -
  Horiz. % 128.76% 127.47% 115.88% 115.02% 113.30% 110.30% 100.00%
P/NAPS 2.10 2.14 2.26 2.31 2.35 2.45 2.61 -13.48%
  QoQ % -1.87% -5.31% -2.16% -1.70% -4.08% -6.13% -
  Horiz. % 80.46% 81.99% 86.59% 88.51% 90.04% 93.87% 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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