Highlights

[SHANG] YoY Annualized Quarter 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 -     23.53%    YoY -     -21.88%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 554,300 547,232 518,796 488,401 518,172 505,976 462,385 3.07%
  YoY % 1.29% 5.48% 6.22% -5.75% 2.41% 9.43% -
  Horiz. % 119.88% 118.35% 112.20% 105.63% 112.06% 109.43% 100.00%
PBT 134,317 125,824 125,441 146,253 135,761 124,656 109,206 3.51%
  YoY % 6.75% 0.31% -14.23% 7.73% 8.91% 14.15% -
  Horiz. % 122.99% 115.22% 114.87% 133.92% 124.32% 114.15% 100.00%
Tax -28,254 -34,322 -31,488 -29,042 -33,620 -32,908 -27,989 0.16%
  YoY % 17.68% -9.00% -8.42% 13.61% -2.16% -17.57% -
  Horiz. % 100.95% 122.63% 112.50% 103.76% 120.12% 117.57% 100.00%
NP 106,062 91,501 93,953 117,210 102,141 91,748 81,217 4.55%
  YoY % 15.91% -2.61% -19.84% 14.75% 11.33% 12.97% -
  Horiz. % 130.59% 112.66% 115.68% 144.32% 125.76% 112.97% 100.00%
NP to SH 95,213 83,566 86,562 110,805 92,517 83,472 75,846 3.86%
  YoY % 13.94% -3.46% -21.88% 19.77% 10.84% 10.05% -
  Horiz. % 125.53% 110.18% 114.13% 146.09% 121.98% 110.05% 100.00%
Tax Rate 21.04 % 27.28 % 25.10 % 19.86 % 24.76 % 26.40 % 25.63 % -3.23%
  YoY % -22.87% 8.69% 26.38% -19.79% -6.21% 3.00% -
  Horiz. % 82.09% 106.44% 97.93% 77.49% 96.61% 103.00% 100.00%
Total Cost 448,237 455,730 424,842 371,190 416,030 414,228 381,168 2.74%
  YoY % -1.64% 7.27% 14.45% -10.78% 0.44% 8.67% -
  Horiz. % 117.60% 119.56% 111.46% 97.38% 109.15% 108.67% 100.00%
Net Worth 1,066,207 1,050,763 1,035,187 985,292 945,031 887,524 858,528 3.68%
  YoY % 1.47% 1.50% 5.06% 4.26% 6.48% 3.38% -
  Horiz. % 124.19% 122.39% 120.58% 114.77% 110.08% 103.38% 100.00%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 17,600 17,600 17,600 17,600 17,600 17,600 17,600 -
  YoY % 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 % 18.48 % 21.06 % 20.33 % 15.88 % 19.02 % 21.08 % 23.20 % -3.72%
  YoY % -12.25% 3.59% 28.02% -16.51% -9.77% -9.14% -
  Horiz. % 79.66% 90.78% 87.63% 68.45% 81.98% 90.86% 100.00%
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,066,207 1,050,763 1,035,187 985,292 945,031 887,524 858,528 3.68%
  YoY % 1.47% 1.50% 5.06% 4.26% 6.48% 3.38% -
  Horiz. % 124.19% 122.39% 120.58% 114.77% 110.08% 103.38% 100.00%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 -
  YoY % 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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 19.13 % 16.72 % 18.11 % 24.00 % 19.71 % 18.13 % 17.56 % 1.44%
  YoY % 14.41% -7.68% -24.54% 21.77% 8.71% 3.25% -
  Horiz. % 108.94% 95.22% 103.13% 136.67% 112.24% 103.25% 100.00%
ROE 8.93 % 7.95 % 8.36 % 11.25 % 9.79 % 9.41 % 8.83 % 0.19%
  YoY % 12.33% -4.90% -25.69% 14.91% 4.04% 6.57% -
  Horiz. % 101.13% 90.03% 94.68% 127.41% 110.87% 106.57% 100.00%
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 125.98 124.37 117.91 111.00 117.77 114.99 105.09 3.07%
  YoY % 1.29% 5.48% 6.23% -5.75% 2.42% 9.42% -
  Horiz. % 119.88% 118.35% 112.20% 105.62% 112.07% 109.42% 100.00%
EPS 21.64 18.99 19.68 25.19 21.03 18.97 17.24 3.86%
  YoY % 13.95% -3.51% -21.87% 19.78% 10.86% 10.03% -
  Horiz. % 125.52% 110.15% 114.15% 146.11% 121.98% 110.03% 100.00%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 -
  YoY % 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 2.4232 2.3881 2.3527 2.2393 2.1478 2.0171 1.9512 3.68%
  YoY % 1.47% 1.50% 5.06% 4.26% 6.48% 3.38% -
  Horiz. % 124.19% 122.39% 120.58% 114.77% 110.08% 103.38% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 125.98 124.37 117.91 111.00 117.77 114.99 105.09 3.07%
  YoY % 1.29% 5.48% 6.23% -5.75% 2.42% 9.42% -
  Horiz. % 119.88% 118.35% 112.20% 105.62% 112.07% 109.42% 100.00%
EPS 21.64 18.99 19.68 25.19 21.03 18.97 17.24 3.86%
  YoY % 13.95% -3.51% -21.87% 19.78% 10.86% 10.03% -
  Horiz. % 125.52% 110.15% 114.15% 146.11% 121.98% 110.03% 100.00%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 -
  YoY % 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 2.4232 2.3881 2.3527 2.2393 2.1478 2.0171 1.9512 3.68%
  YoY % 1.47% 1.50% 5.06% 4.26% 6.48% 3.38% -
  Horiz. % 124.19% 122.39% 120.58% 114.77% 110.08% 103.38% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 5.7600 5.1200 5.2500 6.2800 7.2000 6.9900 4.1900 -
P/RPS 4.57 4.12 4.45 5.66 6.11 6.08 3.99 2.29%
  YoY % 10.92% -7.42% -21.38% -7.36% 0.49% 52.38% -
  Horiz. % 114.54% 103.26% 111.53% 141.85% 153.13% 152.38% 100.00%
P/EPS 26.62 26.96 26.69 24.94 34.24 36.85 24.31 1.52%
  YoY % -1.26% 1.01% 7.02% -27.16% -7.08% 51.58% -
  Horiz. % 109.50% 110.90% 109.79% 102.59% 140.85% 151.58% 100.00%
EY 3.76 3.71 3.75 4.01 2.92 2.71 4.11 -1.47%
  YoY % 1.35% -1.07% -6.48% 37.33% 7.75% -34.06% -
  Horiz. % 91.48% 90.27% 91.24% 97.57% 71.05% 65.94% 100.00%
DY 0.69 0.78 0.76 0.64 0.56 0.57 0.95 -5.19%
  YoY % -11.54% 2.63% 18.75% 14.29% -1.75% -40.00% -
  Horiz. % 72.63% 82.11% 80.00% 67.37% 58.95% 60.00% 100.00%
P/NAPS 2.38 2.14 2.23 2.80 3.35 3.47 2.15 1.71%
  YoY % 11.21% -4.04% -20.36% -16.42% -3.46% 61.40% -
  Horiz. % 110.70% 99.53% 103.72% 130.23% 155.81% 161.40% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 08/11/18 10/11/17 10/11/16 04/11/15 12/11/14 12/11/13 08/11/12 -
Price 5.6900 5.1000 5.2800 6.0000 7.0300 6.6000 4.2000 -
P/RPS 4.52 4.10 4.48 5.41 5.97 5.74 4.00 2.06%
  YoY % 10.24% -8.48% -17.19% -9.38% 4.01% 43.50% -
  Horiz. % 113.00% 102.50% 112.00% 135.25% 149.25% 143.50% 100.00%
P/EPS 26.29 26.85 26.84 23.83 33.43 34.79 24.36 1.28%
  YoY % -2.09% 0.04% 12.63% -28.72% -3.91% 42.82% -
  Horiz. % 107.92% 110.22% 110.18% 97.82% 137.23% 142.82% 100.00%
EY 3.80 3.72 3.73 4.20 2.99 2.87 4.10 -1.26%
  YoY % 2.15% -0.27% -11.19% 40.47% 4.18% -30.00% -
  Horiz. % 92.68% 90.73% 90.98% 102.44% 72.93% 70.00% 100.00%
DY 0.70 0.78 0.76 0.67 0.57 0.61 0.95 -4.96%
  YoY % -10.26% 2.63% 13.43% 17.54% -6.56% -35.79% -
  Horiz. % 73.68% 82.11% 80.00% 70.53% 60.00% 64.21% 100.00%
P/NAPS 2.35 2.14 2.24 2.68 3.27 3.27 2.15 1.49%
  YoY % 9.81% -4.46% -16.42% -18.04% 0.00% 52.09% -
  Horiz. % 109.30% 99.53% 104.19% 124.65% 152.09% 152.09% 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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