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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 531,900 554,300 547,232 518,796 488,401 518,172 505,976 0.84%
  YoY % -4.04% 1.29% 5.48% 6.22% -5.75% 2.41% -
  Horiz. % 105.12% 109.55% 108.15% 102.53% 96.53% 102.41% 100.00%
PBT 101,826 134,317 125,824 125,441 146,253 135,761 124,656 -3.31%
  YoY % -24.19% 6.75% 0.31% -14.23% 7.73% 8.91% -
  Horiz. % 81.69% 107.75% 100.94% 100.63% 117.33% 108.91% 100.00%
Tax -22,282 -28,254 -34,322 -31,488 -29,042 -33,620 -32,908 -6.29%
  YoY % 21.14% 17.68% -9.00% -8.42% 13.61% -2.16% -
  Horiz. % 67.71% 85.86% 104.30% 95.68% 88.25% 102.16% 100.00%
NP 79,544 106,062 91,501 93,953 117,210 102,141 91,748 -2.35%
  YoY % -25.00% 15.91% -2.61% -19.84% 14.75% 11.33% -
  Horiz. % 86.70% 115.60% 99.73% 102.40% 127.75% 111.33% 100.00%
NP to SH 70,569 95,213 83,566 86,562 110,805 92,517 83,472 -2.76%
  YoY % -25.88% 13.94% -3.46% -21.88% 19.77% 10.84% -
  Horiz. % 84.54% 114.07% 100.11% 103.70% 132.75% 110.84% 100.00%
Tax Rate 21.88 % 21.04 % 27.28 % 25.10 % 19.86 % 24.76 % 26.40 % -3.08%
  YoY % 3.99% -22.87% 8.69% 26.38% -19.79% -6.21% -
  Horiz. % 82.88% 79.70% 103.33% 95.08% 75.23% 93.79% 100.00%
Total Cost 452,356 448,237 455,730 424,842 371,190 416,030 414,228 1.48%
  YoY % 0.92% -1.64% 7.27% 14.45% -10.78% 0.44% -
  Horiz. % 109.20% 108.21% 110.02% 102.56% 89.61% 100.44% 100.00%
Net Worth 1,047,112 1,066,207 1,050,763 1,035,187 985,292 945,031 887,524 2.79%
  YoY % -1.79% 1.47% 1.50% 5.06% 4.26% 6.48% -
  Horiz. % 117.98% 120.13% 118.39% 116.64% 111.02% 106.48% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 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 % 24.94 % 18.48 % 21.06 % 20.33 % 15.88 % 19.02 % 21.08 % 2.84%
  YoY % 34.96% -12.25% 3.59% 28.02% -16.51% -9.77% -
  Horiz. % 118.31% 87.67% 99.91% 96.44% 75.33% 90.23% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,047,112 1,066,207 1,050,763 1,035,187 985,292 945,031 887,524 2.79%
  YoY % -1.79% 1.47% 1.50% 5.06% 4.26% 6.48% -
  Horiz. % 117.98% 120.13% 118.39% 116.64% 111.02% 106.48% 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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 14.95 % 19.13 % 16.72 % 18.11 % 24.00 % 19.71 % 18.13 % -3.16%
  YoY % -21.85% 14.41% -7.68% -24.54% 21.77% 8.71% -
  Horiz. % 82.46% 105.52% 92.22% 99.89% 132.38% 108.71% 100.00%
ROE 6.74 % 8.93 % 7.95 % 8.36 % 11.25 % 9.79 % 9.41 % -5.41%
  YoY % -24.52% 12.33% -4.90% -25.69% 14.91% 4.04% -
  Horiz. % 71.63% 94.90% 84.48% 88.84% 119.55% 104.04% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 120.89 125.98 124.37 117.91 111.00 117.77 114.99 0.84%
  YoY % -4.04% 1.29% 5.48% 6.23% -5.75% 2.42% -
  Horiz. % 105.13% 109.56% 108.16% 102.54% 96.53% 102.42% 100.00%
EPS 16.04 21.64 18.99 19.68 25.19 21.03 18.97 -2.76%
  YoY % -25.88% 13.95% -3.51% -21.87% 19.78% 10.86% -
  Horiz. % 84.55% 114.07% 100.11% 103.74% 132.79% 110.86% 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 2.3798 2.4232 2.3881 2.3527 2.2393 2.1478 2.0171 2.79%
  YoY % -1.79% 1.47% 1.50% 5.06% 4.26% 6.48% -
  Horiz. % 117.98% 120.13% 118.39% 116.64% 111.02% 106.48% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 120.89 125.98 124.37 117.91 111.00 117.77 114.99 0.84%
  YoY % -4.04% 1.29% 5.48% 6.23% -5.75% 2.42% -
  Horiz. % 105.13% 109.56% 108.16% 102.54% 96.53% 102.42% 100.00%
EPS 16.04 21.64 18.99 19.68 25.19 21.03 18.97 -2.76%
  YoY % -25.88% 13.95% -3.51% -21.87% 19.78% 10.86% -
  Horiz. % 84.55% 114.07% 100.11% 103.74% 132.79% 110.86% 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 2.3798 2.4232 2.3881 2.3527 2.2393 2.1478 2.0171 2.79%
  YoY % -1.79% 1.47% 1.50% 5.06% 4.26% 6.48% -
  Horiz. % 117.98% 120.13% 118.39% 116.64% 111.02% 106.48% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.2000 5.7600 5.1200 5.2500 6.2800 7.2000 6.9900 -
P/RPS 4.30 4.57 4.12 4.45 5.66 6.11 6.08 -5.61%
  YoY % -5.91% 10.92% -7.42% -21.38% -7.36% 0.49% -
  Horiz. % 70.72% 75.16% 67.76% 73.19% 93.09% 100.49% 100.00%
P/EPS 32.42 26.62 26.96 26.69 24.94 34.24 36.85 -2.11%
  YoY % 21.79% -1.26% 1.01% 7.02% -27.16% -7.08% -
  Horiz. % 87.98% 72.24% 73.16% 72.43% 67.68% 92.92% 100.00%
EY 3.08 3.76 3.71 3.75 4.01 2.92 2.71 2.15%
  YoY % -18.09% 1.35% -1.07% -6.48% 37.33% 7.75% -
  Horiz. % 113.65% 138.75% 136.90% 138.38% 147.97% 107.75% 100.00%
DY 0.77 0.69 0.78 0.76 0.64 0.56 0.57 5.14%
  YoY % 11.59% -11.54% 2.63% 18.75% 14.29% -1.75% -
  Horiz. % 135.09% 121.05% 136.84% 133.33% 112.28% 98.25% 100.00%
P/NAPS 2.19 2.38 2.14 2.23 2.80 3.35 3.47 -7.38%
  YoY % -7.98% 11.21% -4.04% -20.36% -16.42% -3.46% -
  Horiz. % 63.11% 68.59% 61.67% 64.27% 80.69% 96.54% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 22/11/19 08/11/18 10/11/17 10/11/16 04/11/15 12/11/14 12/11/13 -
Price 5.0000 5.6900 5.1000 5.2800 6.0000 7.0300 6.6000 -
P/RPS 4.14 4.52 4.10 4.48 5.41 5.97 5.74 -5.30%
  YoY % -8.41% 10.24% -8.48% -17.19% -9.38% 4.01% -
  Horiz. % 72.13% 78.75% 71.43% 78.05% 94.25% 104.01% 100.00%
P/EPS 31.18 26.29 26.85 26.84 23.83 33.43 34.79 -1.81%
  YoY % 18.60% -2.09% 0.04% 12.63% -28.72% -3.91% -
  Horiz. % 89.62% 75.57% 77.18% 77.15% 68.50% 96.09% 100.00%
EY 3.21 3.80 3.72 3.73 4.20 2.99 2.87 1.88%
  YoY % -15.53% 2.15% -0.27% -11.19% 40.47% 4.18% -
  Horiz. % 111.85% 132.40% 129.62% 129.97% 146.34% 104.18% 100.00%
DY 0.80 0.70 0.78 0.76 0.67 0.57 0.61 4.62%
  YoY % 14.29% -10.26% 2.63% 13.43% 17.54% -6.56% -
  Horiz. % 131.15% 114.75% 127.87% 124.59% 109.84% 93.44% 100.00%
P/NAPS 2.10 2.35 2.14 2.24 2.68 3.27 3.27 -7.11%
  YoY % -10.64% 9.81% -4.46% -16.42% -18.04% 0.00% -
  Horiz. % 64.22% 71.87% 65.44% 68.50% 81.96% 100.00% 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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