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

Stock

[SHANG] SHANGRI-LA HOTELS (M) 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

2nd Otr 30 June 2014 Results.pdf

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SHANG's Result

SHANG's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
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	3.95%
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%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,892	123,344	75,270	135,409	72,206	61,518	67,372	2.22%
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%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.28%	10.24%	28.58%	16.36%	29.83%	26.19%	18.83%	-
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	3.02%
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%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	61,600	61,600	52,800	79,200	44,000	39,557	39,616	7.62%
YoY %	0.00%	16.67%	-33.33%	80.00%	11.23%	-0.15%	-	-
Horiz. %	155.49%	155.49%	133.28%	199.92%	111.07%	99.85%	100.00%	-
Div Payout %	80.11%	49.94%	70.15%	58.49%	60.94%	64.30%	58.80%	-
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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
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	-0.01%
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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	15.94%	25.64%	16.45%	27.87%	16.00%	14.45%	17.31%	-
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%	-
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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
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	1.00	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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 440,000
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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	5.03	5.17	6.45	6.40	7.18	3.20	2.82	-
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	-7.15%
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%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	17/08/17	23/08/16	25/08/15	21/08/14	28/08/13	17/08/12	25/08/11	-
Price	5.54	5.39	6.30	7.10	6.40	4.22	2.59	-
P/RPS	4.73	4.59	5.70	5.98	5.73	4.23	2.61	10.40%
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	11.00%
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	-9.94%
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	-1.53%
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 ⃤ & YoY ⃤ 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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