Highlights

[SHANG] QoQ TTM Result on 2014-03-31 [#1]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 20-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     3.15%    YoY -     84.69%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 513,679 520,372 522,833 520,726 511,225 502,265 491,874 2.93%
  QoQ % -1.29% -0.47% 0.40% 1.86% 1.78% 2.11% -
  Horiz. % 104.43% 105.79% 106.29% 105.87% 103.93% 102.11% 100.00%
PBT 119,497 176,510 174,219 173,743 168,181 114,057 112,190 4.28%
  QoQ % -32.30% 1.32% 0.27% 3.31% 47.45% 1.66% -
  Horiz. % 106.51% 157.33% 155.29% 154.86% 149.91% 101.66% 100.00%
Tax -33,705 -28,907 -28,494 -29,531 -28,373 -34,062 -33,471 0.46%
  QoQ % -16.60% -1.45% 3.51% -4.08% 16.70% -1.77% -
  Horiz. % 100.70% 86.36% 85.13% 88.23% 84.77% 101.77% 100.00%
NP 85,792 147,603 145,725 144,212 139,808 79,995 78,719 5.89%
  QoQ % -41.88% 1.29% 1.05% 3.15% 74.77% 1.62% -
  Horiz. % 108.99% 187.51% 185.12% 183.20% 177.60% 101.62% 100.00%
NP to SH 79,340 137,151 135,409 134,477 130,367 73,108 72,206 6.46%
  QoQ % -42.15% 1.29% 0.69% 3.15% 78.32% 1.25% -
  Horiz. % 109.88% 189.94% 187.53% 186.24% 180.55% 101.25% 100.00%
Tax Rate 28.21 % 16.38 % 16.36 % 17.00 % 16.87 % 29.86 % 29.83 % -3.64%
  QoQ % 72.22% 0.12% -3.76% 0.77% -43.50% 0.10% -
  Horiz. % 94.57% 54.91% 54.84% 56.99% 56.55% 100.10% 100.00%
Total Cost 427,887 372,769 377,108 376,514 371,417 422,270 413,155 2.36%
  QoQ % 14.79% -1.15% 0.16% 1.37% -12.04% 2.21% -
  Horiz. % 103.57% 90.22% 91.28% 91.13% 89.90% 102.21% 100.00%
Net Worth 954,975 945,031 934,295 982,783 954,843 887,524 878,548 5.70%
  QoQ % 1.05% 1.15% -4.93% 2.93% 7.59% 1.02% -
  Horiz. % 108.70% 107.57% 106.35% 111.86% 108.68% 101.02% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 52,800 79,200 79,200 79,200 79,200 44,000 44,000 12.89%
  QoQ % -33.33% 0.00% 0.00% 0.00% 80.00% 0.00% -
  Horiz. % 120.00% 180.00% 180.00% 180.00% 180.00% 100.00% 100.00%
Div Payout % 66.55 % 57.75 % 58.49 % 58.89 % 60.75 % 60.18 % 60.94 % 6.03%
  QoQ % 15.24% -1.27% -0.68% -3.06% 0.95% -1.25% -
  Horiz. % 109.21% 94.77% 95.98% 96.64% 99.69% 98.75% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 954,975 945,031 934,295 982,783 954,843 887,524 878,548 5.70%
  QoQ % 1.05% 1.15% -4.93% 2.93% 7.59% 1.02% -
  Horiz. % 108.70% 107.57% 106.35% 111.86% 108.68% 101.02% 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
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.70 % 28.36 % 27.87 % 27.69 % 27.35 % 15.93 % 16.00 % 2.89%
  QoQ % -41.11% 1.76% 0.65% 1.24% 71.69% -0.44% -
  Horiz. % 104.38% 177.25% 174.19% 173.06% 170.94% 99.56% 100.00%
ROE 8.31 % 14.51 % 14.49 % 13.68 % 13.65 % 8.24 % 8.22 % 0.73%
  QoQ % -42.73% 0.14% 5.92% 0.22% 65.66% 0.24% -
  Horiz. % 101.09% 176.52% 176.28% 166.42% 166.06% 100.24% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 116.75 118.27 118.83 118.35 116.19 114.15 111.79 2.93%
  QoQ % -1.29% -0.47% 0.41% 1.86% 1.79% 2.11% -
  Horiz. % 104.44% 105.80% 106.30% 105.87% 103.94% 102.11% 100.00%
EPS 18.03 31.17 30.77 30.56 29.63 16.62 16.41 6.46%
  QoQ % -42.16% 1.30% 0.69% 3.14% 78.28% 1.28% -
  Horiz. % 109.87% 189.95% 187.51% 186.23% 180.56% 101.28% 100.00%
DPS 12.00 18.00 18.00 18.00 18.00 10.00 10.00 12.89%
  QoQ % -33.33% 0.00% 0.00% 0.00% 80.00% 0.00% -
  Horiz. % 120.00% 180.00% 180.00% 180.00% 180.00% 100.00% 100.00%
NAPS 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 5.70%
  QoQ % 1.05% 1.15% -4.93% 2.93% 7.59% 1.02% -
  Horiz. % 108.70% 107.57% 106.35% 111.86% 108.68% 101.02% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 116.75 118.27 118.83 118.35 116.19 114.15 111.79 2.93%
  QoQ % -1.29% -0.47% 0.41% 1.86% 1.79% 2.11% -
  Horiz. % 104.44% 105.80% 106.30% 105.87% 103.94% 102.11% 100.00%
EPS 18.03 31.17 30.77 30.56 29.63 16.62 16.41 6.46%
  QoQ % -42.16% 1.30% 0.69% 3.14% 78.28% 1.28% -
  Horiz. % 109.87% 189.95% 187.51% 186.23% 180.56% 101.28% 100.00%
DPS 12.00 18.00 18.00 18.00 18.00 10.00 10.00 12.89%
  QoQ % -33.33% 0.00% 0.00% 0.00% 80.00% 0.00% -
  Horiz. % 120.00% 180.00% 180.00% 180.00% 180.00% 100.00% 100.00%
NAPS 2.1704 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 5.70%
  QoQ % 1.05% 1.15% -4.93% 2.93% 7.59% 1.02% -
  Horiz. % 108.70% 107.57% 106.35% 111.86% 108.68% 101.02% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 7.5000 7.2000 6.4000 6.6200 6.7600 6.9900 7.1800 -
P/RPS 6.42 6.09 5.39 5.59 5.82 6.12 6.42 -
  QoQ % 5.42% 12.99% -3.58% -3.95% -4.90% -4.67% -
  Horiz. % 100.00% 94.86% 83.96% 87.07% 90.65% 95.33% 100.00%
P/EPS 41.59 23.10 20.80 21.66 22.82 42.07 43.75 -3.31%
  QoQ % 80.04% 11.06% -3.97% -5.08% -45.76% -3.84% -
  Horiz. % 95.06% 52.80% 47.54% 49.51% 52.16% 96.16% 100.00%
EY 2.40 4.33 4.81 4.62 4.38 2.38 2.29 3.17%
  QoQ % -44.57% -9.98% 4.11% 5.48% 84.03% 3.93% -
  Horiz. % 104.80% 189.08% 210.04% 201.75% 191.27% 103.93% 100.00%
DY 1.60 2.50 2.81 2.72 2.66 1.43 1.39 9.81%
  QoQ % -36.00% -11.03% 3.31% 2.26% 86.01% 2.88% -
  Horiz. % 115.11% 179.86% 202.16% 195.68% 191.37% 102.88% 100.00%
P/NAPS 3.46 3.35 3.01 2.96 3.12 3.47 3.60 -2.60%
  QoQ % 3.28% 11.30% 1.69% -5.13% -10.09% -3.61% -
  Horiz. % 96.11% 93.06% 83.61% 82.22% 86.67% 96.39% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 23/02/15 12/11/14 21/08/14 20/05/14 27/02/14 12/11/13 28/08/13 -
Price 6.8000 7.0300 7.1000 6.6500 6.7400 6.6000 6.4000 -
P/RPS 5.82 5.94 5.98 5.62 5.80 5.78 5.73 1.04%
  QoQ % -2.02% -0.67% 6.41% -3.10% 0.35% 0.87% -
  Horiz. % 101.57% 103.66% 104.36% 98.08% 101.22% 100.87% 100.00%
P/EPS 37.71 22.55 23.07 21.76 22.75 39.72 39.00 -2.21%
  QoQ % 67.23% -2.25% 6.02% -4.35% -42.72% 1.85% -
  Horiz. % 96.69% 57.82% 59.15% 55.79% 58.33% 101.85% 100.00%
EY 2.65 4.43 4.33 4.60 4.40 2.52 2.56 2.32%
  QoQ % -40.18% 2.31% -5.87% 4.55% 74.60% -1.56% -
  Horiz. % 103.52% 173.05% 169.14% 179.69% 171.88% 98.44% 100.00%
DY 1.76 2.56 2.54 2.71 2.67 1.52 1.56 8.35%
  QoQ % -31.25% 0.79% -6.27% 1.50% 75.66% -2.56% -
  Horiz. % 112.82% 164.10% 162.82% 173.72% 171.15% 97.44% 100.00%
P/NAPS 3.13 3.27 3.34 2.98 3.11 3.27 3.21 -1.66%
  QoQ % -4.28% -2.10% 12.08% -4.18% -4.89% 1.87% -
  Horiz. % 97.51% 101.87% 104.05% 92.83% 96.88% 101.87% 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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