Highlights

[SHANG] YoY TTM Result on 2014-06-30 [#2]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 21-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Jun-2014  [#2]
Profit Trend QoQ -     0.69%    YoY -     87.53%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 514,856 516,882 486,214 522,833 491,874 439,177 437,616 2.74%
  YoY % -0.39% 6.31% -7.00% 6.29% 12.00% 0.36% -
  Horiz. % 117.65% 118.11% 111.11% 119.47% 112.40% 100.36% 100.00%
PBT 104,269 147,641 111,988 174,219 112,190 85,984 93,343 1.86%
  YoY % -29.38% 31.84% -35.72% 55.29% 30.48% -7.88% -
  Horiz. % 111.71% 158.17% 119.97% 186.64% 120.19% 92.12% 100.00%
Tax -22,186 -15,121 -32,008 -28,494 -33,471 -22,518 -17,573 3.96%
  YoY % -46.72% 52.76% -12.33% 14.87% -48.64% -28.14% -
  Horiz. % 126.25% 86.05% 182.14% 162.15% 190.47% 128.14% 100.00%
NP 82,083 132,520 79,980 145,725 78,719 63,466 75,770 1.34%
  YoY % -38.06% 65.69% -45.12% 85.12% 24.03% -16.24% -
  Horiz. % 108.33% 174.90% 105.56% 192.33% 103.89% 83.76% 100.00%
NP to SH 76,892 123,344 75,270 135,409 72,206 61,518 67,372 2.23%
  YoY % -37.66% 63.87% -44.41% 87.53% 17.37% -8.69% -
  Horiz. % 114.13% 183.08% 111.72% 200.99% 107.18% 91.31% 100.00%
Tax Rate 21.28 % 10.24 % 28.58 % 16.36 % 29.83 % 26.19 % 18.83 % 2.06%
  YoY % 107.81% -64.17% 74.69% -45.16% 13.90% 39.09% -
  Horiz. % 113.01% 54.38% 151.78% 86.88% 158.42% 139.09% 100.00%
Total Cost 432,773 384,362 406,234 377,108 413,155 375,711 361,846 3.03%
  YoY % 12.60% -5.38% 7.72% -8.72% 9.97% 3.83% -
  Horiz. % 119.60% 106.22% 112.27% 104.22% 114.18% 103.83% 100.00%
Net Worth 1,033,736 1,018,512 956,779 934,295 878,548 850,432 440,486 15.26%
  YoY % 1.49% 6.45% 2.41% 6.35% 3.31% 93.07% -
  Horiz. % 234.68% 231.22% 217.21% 212.11% 199.45% 193.07% 100.00%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 61,600 61,600 52,800 79,200 44,000 39,557 39,616 7.63%
  YoY % 0.00% 16.67% -33.33% 80.00% 11.23% -0.15% -
  Horiz. % 155.49% 155.49% 133.28% 199.92% 111.06% 99.85% 100.00%
Div Payout % 80.11 % 49.94 % 70.15 % 58.49 % 60.94 % 64.30 % 58.80 % 5.28%
  YoY % 60.41% -28.81% 19.94% -4.02% -5.23% 9.35% -
  Horiz. % 136.24% 84.93% 119.30% 99.47% 103.64% 109.35% 100.00%
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 1,033,736 1,018,512 956,779 934,295 878,548 850,432 440,486 15.26%
  YoY % 1.49% 6.45% 2.41% 6.35% 3.31% 93.07% -
  Horiz. % 234.68% 231.22% 217.21% 212.11% 199.45% 193.07% 100.00%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,486 -0.02%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% -0.11% -
  Horiz. % 99.89% 99.89% 99.89% 99.89% 99.89% 99.89% 100.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 15.94 % 25.64 % 16.45 % 27.87 % 16.00 % 14.45 % 17.31 % -1.36%
  YoY % -37.83% 55.87% -40.98% 74.19% 10.73% -16.52% -
  Horiz. % 92.09% 148.12% 95.03% 161.01% 92.43% 83.48% 100.00%
ROE 7.44 % 12.11 % 7.87 % 14.49 % 8.22 % 7.23 % 15.29 % -11.30%
  YoY % -38.56% 53.88% -45.69% 76.28% 13.69% -52.71% -
  Horiz. % 48.66% 79.20% 51.47% 94.77% 53.76% 47.29% 100.00%
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 117.01 117.47 110.50 118.83 111.79 99.81 99.35 2.76%
  YoY % -0.39% 6.31% -7.01% 6.30% 12.00% 0.46% -
  Horiz. % 117.78% 118.24% 111.22% 119.61% 112.52% 100.46% 100.00%
EPS 17.48 28.03 17.11 30.77 16.41 13.98 15.29 2.25%
  YoY % -37.64% 63.82% -44.39% 87.51% 17.38% -8.57% -
  Horiz. % 114.32% 183.32% 111.90% 201.24% 107.33% 91.43% 100.00%
DPS 14.00 14.00 12.00 18.00 10.00 9.00 9.00 7.63%
  YoY % 0.00% 16.67% -33.33% 80.00% 11.11% 0.00% -
  Horiz. % 155.56% 155.56% 133.33% 200.00% 111.11% 100.00% 100.00%
NAPS 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 1.0000 15.28%
  YoY % 1.49% 6.45% 2.41% 6.35% 3.31% 93.28% -
  Horiz. % 234.94% 231.48% 217.45% 212.34% 199.67% 193.28% 100.00%
Adjusted Per Share Value based on latest NOSH - 439,662
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 117.01 117.47 110.50 118.83 111.79 99.81 99.46 2.74%
  YoY % -0.39% 6.31% -7.01% 6.30% 12.00% 0.35% -
  Horiz. % 117.65% 118.11% 111.10% 119.48% 112.40% 100.35% 100.00%
EPS 17.48 28.03 17.11 30.77 16.41 13.98 15.31 2.23%
  YoY % -37.64% 63.82% -44.39% 87.51% 17.38% -8.69% -
  Horiz. % 114.17% 183.08% 111.76% 200.98% 107.18% 91.31% 100.00%
DPS 14.00 14.00 12.00 18.00 10.00 9.00 9.00 7.63%
  YoY % 0.00% 16.67% -33.33% 80.00% 11.11% 0.00% -
  Horiz. % 155.56% 155.56% 133.33% 200.00% 111.11% 100.00% 100.00%
NAPS 2.3494 2.3148 2.1745 2.1234 1.9967 1.9328 1.0011 15.26%
  YoY % 1.49% 6.45% 2.41% 6.35% 3.31% 93.07% -
  Horiz. % 234.68% 231.23% 217.21% 212.11% 199.45% 193.07% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 5.0300 5.1700 6.4500 6.4000 7.1800 3.2000 2.8200 -
P/RPS 4.30 4.40 5.84 5.39 6.42 3.21 2.84 7.15%
  YoY % -2.27% -24.66% 8.35% -16.04% 100.00% 13.03% -
  Horiz. % 151.41% 154.93% 205.63% 189.79% 226.06% 113.03% 100.00%
P/EPS 28.78 18.44 37.70 20.80 43.75 22.89 18.44 7.69%
  YoY % 56.07% -51.09% 81.25% -52.46% 91.13% 24.13% -
  Horiz. % 156.07% 100.00% 204.45% 112.80% 237.26% 124.13% 100.00%
EY 3.47 5.42 2.65 4.81 2.29 4.37 5.42 -7.16%
  YoY % -35.98% 104.53% -44.91% 110.04% -47.60% -19.37% -
  Horiz. % 64.02% 100.00% 48.89% 88.75% 42.25% 80.63% 100.00%
DY 2.78 2.71 1.86 2.81 1.39 2.81 3.19 -2.26%
  YoY % 2.58% 45.70% -33.81% 102.16% -50.53% -11.91% -
  Horiz. % 87.15% 84.95% 58.31% 88.09% 43.57% 88.09% 100.00%
P/NAPS 2.14 2.23 2.97 3.01 3.60 1.66 2.82 -4.49%
  YoY % -4.04% -24.92% -1.33% -16.39% 116.87% -41.13% -
  Horiz. % 75.89% 79.08% 105.32% 106.74% 127.66% 58.87% 100.00%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 23/08/16 25/08/15 21/08/14 28/08/13 17/08/12 25/08/11 -
Price 5.5400 5.3900 6.3000 7.1000 6.4000 4.2200 2.5900 -
P/RPS 4.73 4.59 5.70 5.98 5.73 4.23 2.61 10.41%
  YoY % 3.05% -19.47% -4.68% 4.36% 35.46% 62.07% -
  Horiz. % 181.23% 175.86% 218.39% 229.12% 219.54% 162.07% 100.00%
P/EPS 31.70 19.23 36.83 23.07 39.00 30.18 16.93 11.01%
  YoY % 64.85% -47.79% 59.64% -40.85% 29.22% 78.26% -
  Horiz. % 187.24% 113.59% 217.54% 136.27% 230.36% 178.26% 100.00%
EY 3.15 5.20 2.72 4.33 2.56 3.31 5.91 -9.95%
  YoY % -39.42% 91.18% -37.18% 69.14% -22.66% -43.99% -
  Horiz. % 53.30% 87.99% 46.02% 73.27% 43.32% 56.01% 100.00%
DY 2.53 2.60 1.90 2.54 1.56 2.13 3.47 -5.12%
  YoY % -2.69% 36.84% -25.20% 62.82% -26.76% -38.62% -
  Horiz. % 72.91% 74.93% 54.76% 73.20% 44.96% 61.38% 100.00%
P/NAPS 2.36 2.33 2.90 3.34 3.21 2.18 2.59 -1.54%
  YoY % 1.29% -19.66% -13.17% 4.05% 47.25% -15.83% -
  Horiz. % 91.12% 89.96% 111.97% 128.96% 123.94% 84.17% 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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