Highlights

[SHANG] QoQ TTM Result on 2018-03-31 [#1]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 17-May-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     8.51%    YoY -     -1.72%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 550,848 555,866 564,658 571,913 550,565 529,886 514,856 4.59%
  QoQ % -0.90% -1.56% -1.27% 3.88% 3.90% 2.92% -
  Horiz. % 106.99% 107.97% 109.67% 111.08% 106.94% 102.92% 100.00%
PBT 107,948 116,030 119,983 120,692 109,660 106,564 104,269 2.33%
  QoQ % -6.97% -3.29% -0.59% 10.06% 2.91% 2.20% -
  Horiz. % 103.53% 111.28% 115.07% 115.75% 105.17% 102.20% 100.00%
Tax -28,479 -23,089 -28,085 -30,425 -27,640 -23,419 -22,186 18.06%
  QoQ % -23.34% 17.79% 7.69% -10.08% -18.02% -5.56% -
  Horiz. % 128.36% 104.07% 126.59% 137.14% 124.58% 105.56% 100.00%
NP 79,469 92,941 91,898 90,267 82,020 83,145 82,083 -2.13%
  QoQ % -14.50% 1.13% 1.81% 10.05% -1.35% 1.29% -
  Horiz. % 96.82% 113.23% 111.96% 109.97% 99.92% 101.29% 100.00%
NP to SH 70,554 80,933 80,030 78,340 72,198 76,996 76,892 -5.56%
  QoQ % -12.82% 1.13% 2.16% 8.51% -6.23% 0.14% -
  Horiz. % 91.76% 105.26% 104.08% 101.88% 93.90% 100.14% 100.00%
Tax Rate 26.38 % 19.90 % 23.41 % 25.21 % 25.21 % 21.98 % 21.28 % 15.35%
  QoQ % 32.56% -14.99% -7.14% 0.00% 14.70% 3.29% -
  Horiz. % 123.97% 93.52% 110.01% 118.47% 118.47% 103.29% 100.00%
Total Cost 471,379 462,925 472,760 481,646 468,545 446,741 432,773 5.85%
  QoQ % 1.83% -2.08% -1.84% 2.80% 4.88% 3.23% -
  Horiz. % 108.92% 106.97% 109.24% 111.29% 108.27% 103.23% 100.00%
Net Worth 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 66,000 66,000 66,000 66,000 66,000 61,600 61,600 4.69%
  QoQ % 0.00% 0.00% 0.00% 0.00% 7.14% 0.00% -
  Horiz. % 107.14% 107.14% 107.14% 107.14% 107.14% 100.00% 100.00%
Div Payout % 93.55 % 81.55 % 82.47 % 84.25 % 91.42 % 80.00 % 80.11 % 10.86%
  QoQ % 14.71% -1.12% -2.11% -7.84% 14.27% -0.14% -
  Horiz. % 116.78% 101.80% 102.95% 105.17% 114.12% 99.86% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,065,108 1,066,207 1,049,003 1,087,724 1,061,236 1,050,763 1,033,736 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 14.43 % 16.72 % 16.27 % 15.78 % 14.90 % 15.69 % 15.94 % -6.40%
  QoQ % -13.70% 2.77% 3.11% 5.91% -5.04% -1.57% -
  Horiz. % 90.53% 104.89% 102.07% 99.00% 93.48% 98.43% 100.00%
ROE 6.62 % 7.59 % 7.63 % 7.20 % 6.80 % 7.33 % 7.44 % -7.47%
  QoQ % -12.78% -0.52% 5.97% 5.88% -7.23% -1.48% -
  Horiz. % 88.98% 102.02% 102.55% 96.77% 91.40% 98.52% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 125.19 126.33 128.33 129.98 125.13 120.43 117.01 4.60%
  QoQ % -0.90% -1.56% -1.27% 3.88% 3.90% 2.92% -
  Horiz. % 106.99% 107.97% 109.67% 111.08% 106.94% 102.92% 100.00%
EPS 16.04 18.39 18.19 17.80 16.41 17.50 17.48 -5.56%
  QoQ % -12.78% 1.10% 2.19% 8.47% -6.23% 0.11% -
  Horiz. % 91.76% 105.21% 104.06% 101.83% 93.88% 100.11% 100.00%
DPS 15.00 15.00 15.00 15.00 15.00 14.00 14.00 4.69%
  QoQ % 0.00% 0.00% 0.00% 0.00% 7.14% 0.00% -
  Horiz. % 107.14% 107.14% 107.14% 107.14% 107.14% 100.00% 100.00%
NAPS 2.4207 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 125.19 126.33 128.33 129.98 125.13 120.43 117.01 4.60%
  QoQ % -0.90% -1.56% -1.27% 3.88% 3.90% 2.92% -
  Horiz. % 106.99% 107.97% 109.67% 111.08% 106.94% 102.92% 100.00%
EPS 16.04 18.39 18.19 17.80 16.41 17.50 17.48 -5.56%
  QoQ % -12.78% 1.10% 2.19% 8.47% -6.23% 0.11% -
  Horiz. % 91.76% 105.21% 104.06% 101.83% 93.88% 100.11% 100.00%
DPS 15.00 15.00 15.00 15.00 15.00 14.00 14.00 4.69%
  QoQ % 0.00% 0.00% 0.00% 0.00% 7.14% 0.00% -
  Horiz. % 107.14% 107.14% 107.14% 107.14% 107.14% 100.00% 100.00%
NAPS 2.4207 2.4232 2.3841 2.4721 2.4119 2.3881 2.3494 2.01%
  QoQ % -0.10% 1.64% -3.56% 2.50% 1.00% 1.65% -
  Horiz. % 103.03% 103.14% 101.48% 105.22% 102.66% 101.65% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/19 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 5.6200 5.7600 5.6700 5.3500 5.0700 5.1200 5.0300 -
P/RPS 4.49 4.56 4.42 4.12 4.05 4.25 4.30 2.92%
  QoQ % -1.54% 3.17% 7.28% 1.73% -4.71% -1.16% -
  Horiz. % 104.42% 106.05% 102.79% 95.81% 94.19% 98.84% 100.00%
P/EPS 35.05 31.31 31.17 30.05 30.90 29.26 28.78 14.00%
  QoQ % 11.95% 0.45% 3.73% -2.75% 5.60% 1.67% -
  Horiz. % 121.79% 108.79% 108.30% 104.41% 107.37% 101.67% 100.00%
EY 2.85 3.19 3.21 3.33 3.24 3.42 3.47 -12.27%
  QoQ % -10.66% -0.62% -3.60% 2.78% -5.26% -1.44% -
  Horiz. % 82.13% 91.93% 92.51% 95.97% 93.37% 98.56% 100.00%
DY 2.67 2.60 2.65 2.80 2.96 2.73 2.78 -2.65%
  QoQ % 2.69% -1.89% -5.36% -5.41% 8.42% -1.80% -
  Horiz. % 96.04% 93.53% 95.32% 100.72% 106.47% 98.20% 100.00%
P/NAPS 2.32 2.38 2.38 2.16 2.10 2.14 2.14 5.52%
  QoQ % -2.52% 0.00% 10.19% 2.86% -1.87% 0.00% -
  Horiz. % 108.41% 111.21% 111.21% 100.93% 98.13% 100.00% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 08/11/18 29/08/18 17/05/18 27/02/18 10/11/17 17/08/17 -
Price 5.6000 5.6900 5.8400 6.4500 5.0000 5.1000 5.5400 -
P/RPS 4.47 4.50 4.55 4.96 4.00 4.23 4.73 -3.69%
  QoQ % -0.67% -1.10% -8.27% 24.00% -5.44% -10.57% -
  Horiz. % 94.50% 95.14% 96.19% 104.86% 84.57% 89.43% 100.00%
P/EPS 34.92 30.93 32.11 36.23 30.47 29.14 31.70 6.64%
  QoQ % 12.90% -3.67% -11.37% 18.90% 4.56% -8.08% -
  Horiz. % 110.16% 97.57% 101.29% 114.29% 96.12% 91.92% 100.00%
EY 2.86 3.23 3.11 2.76 3.28 3.43 3.15 -6.22%
  QoQ % -11.46% 3.86% 12.68% -15.85% -4.37% 8.89% -
  Horiz. % 90.79% 102.54% 98.73% 87.62% 104.13% 108.89% 100.00%
DY 2.68 2.64 2.57 2.33 3.00 2.75 2.53 3.90%
  QoQ % 1.52% 2.72% 10.30% -22.33% 9.09% 8.70% -
  Horiz. % 105.93% 104.35% 101.58% 92.09% 118.58% 108.70% 100.00%
P/NAPS 2.31 2.35 2.45 2.61 2.07 2.14 2.36 -1.41%
  QoQ % -1.70% -4.08% -6.13% 26.09% -3.27% -9.32% -
  Horiz. % 97.88% 99.58% 103.81% 110.59% 87.71% 90.68% 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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