Highlights

[SHANG] YoY Cumulative Quarter Result on 2014-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 12-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     52.67%    YoY -     10.84%
Quarter Report


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Show?  YoY % Horiz. %

Cumulative Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 410,424 389,097 366,301 388,629 379,482 346,789 325,309 3.95%
  YoY % 5.48% 6.22% -5.75% 2.41% 9.43% 6.60% -
  Horiz. % 126.16% 119.61% 112.60% 119.46% 116.65% 106.60% 100.00%
PBT 94,368 94,081 109,690 101,821 93,492 81,905 65,220 6.34%
  YoY % 0.31% -14.23% 7.73% 8.91% 14.15% 25.58% -
  Horiz. % 144.69% 144.25% 168.18% 156.12% 143.35% 125.58% 100.00%
Tax -25,742 -23,616 -21,782 -25,215 -24,681 -20,992 -16,724 7.45%
  YoY % -9.00% -8.42% 13.61% -2.16% -17.57% -25.52% -
  Horiz. % 153.92% 141.21% 130.24% 150.77% 147.58% 125.52% 100.00%
NP 68,626 70,465 87,908 76,606 68,811 60,913 48,496 5.95%
  YoY % -2.61% -19.84% 14.75% 11.33% 12.97% 25.60% -
  Horiz. % 141.51% 145.30% 181.27% 157.96% 141.89% 125.60% 100.00%
NP to SH 62,675 64,922 83,104 69,388 62,604 56,885 44,158 6.00%
  YoY % -3.46% -21.88% 19.77% 10.84% 10.05% 28.82% -
  Horiz. % 141.93% 147.02% 188.20% 157.14% 141.77% 128.82% 100.00%
Tax Rate 27.28 % 25.10 % 19.86 % 24.76 % 26.40 % 25.63 % 25.64 % 1.04%
  YoY % 8.69% 26.38% -19.79% -6.21% 3.00% -0.04% -
  Horiz. % 106.40% 97.89% 77.46% 96.57% 102.96% 99.96% 100.00%
Total Cost 341,798 318,632 278,393 312,023 310,671 285,876 276,813 3.57%
  YoY % 7.27% 14.45% -10.78% 0.44% 8.67% 3.27% -
  Horiz. % 123.48% 115.11% 100.57% 112.72% 112.23% 103.27% 100.00%
Net Worth 1,050,763 1,035,187 985,292 945,031 887,524 858,528 439,972 15.60%
  YoY % 1.50% 5.06% 4.26% 6.48% 3.38% 95.13% -
  Horiz. % 238.83% 235.28% 223.94% 214.79% 201.72% 195.13% 100.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 13,200 13,200 13,200 13,200 13,200 13,200 13,199 0.00%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% -
  Horiz. % 100.01% 100.01% 100.01% 100.01% 100.01% 100.01% 100.00%
Div Payout % 21.06 % 20.33 % 15.88 % 19.02 % 21.08 % 23.20 % 29.89 % -5.66%
  YoY % 3.59% 28.02% -16.51% -9.77% -9.14% -22.38% -
  Horiz. % 70.46% 68.02% 53.13% 63.63% 70.53% 77.62% 100.00%
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,050,763 1,035,187 985,292 945,031 887,524 858,528 439,972 15.60%
  YoY % 1.50% 5.06% 4.26% 6.48% 3.38% 95.13% -
  Horiz. % 238.83% 235.28% 223.94% 214.79% 201.72% 195.13% 100.00%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 439,972 0.00%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% -
  Horiz. % 100.01% 100.01% 100.01% 100.01% 100.01% 100.01% 100.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 16.72 % 18.11 % 24.00 % 19.71 % 18.13 % 17.56 % 14.91 % 1.93%
  YoY % -7.68% -24.54% 21.77% 8.71% 3.25% 17.77% -
  Horiz. % 112.14% 121.46% 160.97% 132.19% 121.60% 117.77% 100.00%
ROE 5.96 % 6.27 % 8.43 % 7.34 % 7.05 % 6.63 % 10.04 % -8.32%
  YoY % -4.94% -25.62% 14.85% 4.11% 6.33% -33.96% -
  Horiz. % 59.36% 62.45% 83.96% 73.11% 70.22% 66.04% 100.00%
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 93.28 88.43 83.25 88.32 86.25 78.82 73.94 3.94%
  YoY % 5.48% 6.22% -5.74% 2.40% 9.43% 6.60% -
  Horiz. % 126.16% 119.60% 112.59% 119.45% 116.65% 106.60% 100.00%
EPS 14.24 14.76 18.89 15.77 14.23 12.93 10.04 5.99%
  YoY % -3.52% -21.86% 19.78% 10.82% 10.05% 28.78% -
  Horiz. % 141.83% 147.01% 188.15% 157.07% 141.73% 128.78% 100.00%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 -
  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 2.3881 2.3527 2.2393 2.1478 2.0171 1.9512 1.0000 15.60%
  YoY % 1.50% 5.06% 4.26% 6.48% 3.38% 95.12% -
  Horiz. % 238.81% 235.27% 223.93% 214.78% 201.71% 195.12% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 93.28 88.43 83.25 88.32 86.25 78.82 73.93 3.95%
  YoY % 5.48% 6.22% -5.74% 2.40% 9.43% 6.61% -
  Horiz. % 126.17% 119.61% 112.61% 119.46% 116.66% 106.61% 100.00%
EPS 14.24 14.76 18.89 15.77 14.23 12.93 10.04 5.99%
  YoY % -3.52% -21.86% 19.78% 10.82% 10.05% 28.78% -
  Horiz. % 141.83% 147.01% 188.15% 157.07% 141.73% 128.78% 100.00%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 -
  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 2.3881 2.3527 2.2393 2.1478 2.0171 1.9512 0.9999 15.60%
  YoY % 1.50% 5.06% 4.26% 6.48% 3.38% 95.14% -
  Horiz. % 238.83% 235.29% 223.95% 214.80% 201.73% 195.14% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 5.1200 5.2500 6.2800 7.2000 6.9900 4.1900 2.4100 -
P/RPS 5.49 5.94 7.54 8.15 8.10 5.32 3.26 9.07%
  YoY % -7.58% -21.22% -7.48% 0.62% 52.26% 63.19% -
  Horiz. % 168.40% 182.21% 231.29% 250.00% 248.47% 163.19% 100.00%
P/EPS 35.94 35.58 33.25 45.66 49.13 32.41 24.01 6.95%
  YoY % 1.01% 7.01% -27.18% -7.06% 51.59% 34.99% -
  Horiz. % 149.69% 148.19% 138.48% 190.17% 204.62% 134.99% 100.00%
EY 2.78 2.81 3.01 2.19 2.04 3.09 4.16 -6.49%
  YoY % -1.07% -6.64% 37.44% 7.35% -33.98% -25.72% -
  Horiz. % 66.83% 67.55% 72.36% 52.64% 49.04% 74.28% 100.00%
DY 0.59 0.57 0.48 0.42 0.43 0.72 1.24 -11.63%
  YoY % 3.51% 18.75% 14.29% -2.33% -40.28% -41.94% -
  Horiz. % 47.58% 45.97% 38.71% 33.87% 34.68% 58.06% 100.00%
P/NAPS 2.14 2.23 2.80 3.35 3.47 2.15 2.41 -1.96%
  YoY % -4.04% -20.36% -16.42% -3.46% 61.40% -10.79% -
  Horiz. % 88.80% 92.53% 116.18% 139.00% 143.98% 89.21% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 10/11/17 10/11/16 04/11/15 12/11/14 12/11/13 08/11/12 10/11/11 -
Price 5.1000 5.2800 6.0000 7.0300 6.6000 4.2000 2.3000 -
P/RPS 5.47 5.97 7.21 7.96 7.65 5.33 3.11 9.86%
  YoY % -8.38% -17.20% -9.42% 4.05% 43.53% 71.38% -
  Horiz. % 175.88% 191.96% 231.83% 255.95% 245.98% 171.38% 100.00%
P/EPS 35.80 35.78 31.77 44.58 46.39 32.49 22.92 7.71%
  YoY % 0.06% 12.62% -28.73% -3.90% 42.78% 41.75% -
  Horiz. % 156.20% 156.11% 138.61% 194.50% 202.40% 141.75% 100.00%
EY 2.79 2.79 3.15 2.24 2.16 3.08 4.36 -7.16%
  YoY % 0.00% -11.43% 40.63% 3.70% -29.87% -29.36% -
  Horiz. % 63.99% 63.99% 72.25% 51.38% 49.54% 70.64% 100.00%
DY 0.59 0.57 0.50 0.43 0.45 0.71 1.30 -12.33%
  YoY % 3.51% 14.00% 16.28% -4.44% -36.62% -45.38% -
  Horiz. % 45.38% 43.85% 38.46% 33.08% 34.62% 54.62% 100.00%
P/NAPS 2.14 2.24 2.68 3.27 3.27 2.15 2.30 -1.19%
  YoY % -4.46% -16.42% -18.04% 0.00% 52.09% -6.52% -
  Horiz. % 93.04% 97.39% 116.52% 142.17% 142.17% 93.48% 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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