SHANG | SHANGRI-LA HOTELS (MALAYSIA) BERHAD

2.66 (-0.75%)
1

T-O (am): 2.69 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SHANG | SHANGRI-LA HOTELS (MALAYSIA) BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 138.50 -3.77 -10.18 -7.3% 7.00 -2.31 2.0% 15.7% 165.2% 68.0%
21 Nov 23 Q3 Sep 23 3 31 Dec 23 141.40 23.15 15.62 11.1% 0.00 3.55 31.5% 31.8% 495.1% 157.7%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 107.55 6.46 2.62 2.4% 0.00 0.60 7.5% 35.6% 68.3% 230.2%
30 May 23 Q1 Mar 23 1 31 Dec 23 116.31 12.42 8.27 7.1% 0.00 1.88 2.8% 103.6% 126.0% 163.9%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 119.71 -29.18 -31.81 -26.6% 0.00 -7.23 11.6% 65.5% 624.8% 7.3%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 107.29 7.34 6.06 5.7% 0.00 1.38 35.3% 703.8% 400.7% 127.0%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 79.32 -3.27 -2.02 -2.5% 0.00 -0.46 38.9% 290.2% 84.4% 90.0%
30 May 22 Q1 Mar 22 1 31 Dec 22 57.12 -13.43 -12.94 -22.7% 0.00 -2.94 21.1% 151.5% 56.3% 33.9%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 72.34 -37.78 -29.64 -41.0% 0.00 -6.74 442.0% 141.4% 32.1% 45.5%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 13.35 -32.51 -22.43 -168.1% 0.00 -5.10 34.3% 69.5% 11.6% 46.4%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 20.32 -28.86 -20.10 -98.9% 0.00 -4.57 10.5% 104.3% 2.7% 30.9%
31 May 21 Q1 Mar 21 1 31 Dec 21 22.71 -27.33 -19.57 -86.2% 0.00 -4.45 24.2% 74.3% 64.0% 1063.7%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 29.96 -73.36 -54.43 -181.7% 0.00 -12.37 31.5% 76.0% 255.3% 623.5%
10 Nov 20 Q3 Sep 20 3 31 Dec 20 43.71 -24.03 -15.32 -35.0% 0.00 -3.48 339.5% 69.2% 47.3% 172.1%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 9.95 -42.99 -29.08 -292.4% 0.00 -6.61 88.8% 91.7% 1532.0% 404.2%
29 Jun 20 Q1 Mar 20 1 31 Dec 20 88.47 2.53 2.03 2.3% 0.00 0.46 29.3% 35.6% 80.5% 90.8%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 125.09 15.10 10.40 8.3% 12.00 2.36 11.7% 7.4% 51.1% 1314.7%
22 Nov 19 Q3 Sep 19 3 31 Dec 19 141.72 31.65 21.25 15.0% 0.00 4.83 18.2% 22.4% 122.3% 41.9%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 119.85 13.80 9.56 8.0% 3.00 2.17 12.8% 20.9% 56.8% 62.6%
29 May 19 Q1 Mar 19 1 31 Dec 19 137.36 30.92 22.11 16.1% 0.00 5.03 1.6% 2.0% 2683.5% 132.2%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 135.12 7.21 -0.86 -0.6% 12.00 -0.19 16.8% 14.1% 105.7% 102.8%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 115.74 21.19 14.97 12.9% 3.00 3.40 23.6% 5.9% 41.4% 12.7%
17 May 18 Q1 Mar 18 1 31 Dec 18 151.48 39.28 25.55 16.9% 0.00 5.81 8.1% 16.4% 168.2% 31.6%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 140.14 15.29 9.52 6.8% 12.00 2.16 10.9% 17.3% 68.2% 33.5%
10 Nov 17 Q3 Sep 17 3 31 Dec 17 157.30 44.22 29.99 19.1% 0.00 6.82 27.9% 10.6% 125.8% 0.3%
17 Aug 17 Q2 Jun 17 2 31 Dec 17 122.99 21.90 13.28 10.8% 3.00 3.02 5.5% 10.2% 31.5% 17.5%
18 May 17 Q1 Mar 17 1 31 Dec 17 130.14 28.25 19.40 14.9% 0.00 4.41 8.9% 3.8% 35.5% 2.5%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 119.46 12.20 14.32 12.0% 11.00 3.25 16.0% 10.8% 52.1% 69.3%
10 Nov 16 Q3 Sep 16 3 31 Dec 16 142.27 41.92 29.88 21.0% 0.00 6.79 27.5% 4.5% 85.5% 28.4%
23 Aug 16 Q2 Jun 16 2 31 Dec 16 111.57 21.85 16.11 14.4% 3.00 3.66 17.5% 1.9% 14.9% 1.9%
18 May 16 Q1 Mar 16 1 31 Dec 16 135.26 30.31 18.93 14.0% 0.00 4.30 1.0% 12.1% 59.4% 26.0%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 133.95 43.95 46.58 34.8% 11.00 10.59 1.6% 7.1% 11.6% 368.1%
04 Nov 15 Q3 Sep 15 3 31 Dec 15 136.10 51.53 41.72 30.7% 0.00 9.48 24.2% 3.9% 163.9% 74.3%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 109.54 22.91 15.81 14.4% 3.00 3.59 9.2% 9.2% 38.2% 9.7%
19 May 15 Q1 Mar 15 1 31 Dec 15 120.66 35.25 25.57 21.2% 0.00 5.81 3.5% 11.9% 156.9% 8.5%
23 Feb 15 31/12/14 4 31/12/14 125.05 17.68 9.95 8.0% 9.00 2.26 4.5% 5.1% 58.4% 85.3%

Historical Dividends

Financial Ratios

EPS 3.71 sen
Trailing PE (Sector Median: 18.5) 71.6
PEG 71.6
Altman Z 1.2
Beaver 0.296
Current Ratio 0.69
Debt-Equity (DE) Ratio 0.47
FCF Yield 7.38 %
Revenue QoQ -2.05 %
Revenue YoY 15.7%
Profit QoQ -165.16 %
Profit YoY 68.0 %
Profit Margin (Sector Median: 2.3) 3.24 %
ROE (ROIC: 2.06) 2.06 %
Dividend Per Share (DPS) 7.0 sen
Dividend Yield (DY) 2.63 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.3)
ROE (ROIC: 2.06)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.81
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -10.18
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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for Year
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1170 M.

Number of Shares: 440 M.

Adjusted Float: 24.2%.

Stock highly correlated with

BESHOM (95%)

SKPRES (95%)

ANNUM (94%)

CLASSITA (94%)

Shangri-La Hotels (Malaysia) Berhad, an investment holding company, is engaged in the operation of Rasa Sayang beach resort in Malaysia. The company also operates other resorts and spas, hotels, and a golf course together with clubhouse and related facilities, as well as provides commercial laundry services. In addition, it is involved in the provision of property management and investment services, such as rental of offices, shop lots, apartments, and car parks. The company is based in Penang, Malaysia. Shangri-La Hotels (Malaysia) Berhad is a subsidiary of Hoopersville Limited.

Sectors: Hotels, Consumer Products & Services, Travel, Leisure & Hospitality, Post MCO

Share Registrar: BOARDROOM SHARE REGISTRARS SDN BHD

Code: 5517

Website: http://www.shangri-la.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Hoopersville Ltd 52.78% 617.74
Kuok Brothers Sdn Berhad 23.03% 269.54
Asian Smaller Companies Fund 3.66% 42.84
AmBank (M) Berhad 2.6% 30.43
Aberdeen Standard Asia Focus Plc 2.16% 25.28
KGI Securities (Singapore) Pte. Ltd. 1.27% 14.86
Yu Kuan Chon 0.94% 11.0
CIMB Bank Berhad 0.81% 9.48
Employees Provident Fund Board 0.8% 9.36
KWAP 0.6% 7.02
Societe Generale Paris 0.53% 6.2
Public Focus Select Fund 0.5% 5.85
Public Strategic Smallcap Fund 0.44% 5.15
Chan Sow Keng 0.29% 3.39
Key Development Sdn Bhd 0.26% 3.04
Public Emerging Opportunities Fund 0.19% 2.22
Ying Holding Sdn Bhd 0.18% 2.11
PB Smallcap Growth Fund 0.15% 1.76
Lim Kian Huat 0.15% 1.76
Gan Teng Siew Realty Sdn Bhd 0.15% 1.76
Lee Kong Meng 0.14% 1.64
G.T.Y. Holdings Sdn. Bhd 0.14% 1.64
Gemas Bahru Estates Sdn. Bhd. 0.14% 1.64
Migan Sdn Bhd 0.14% 1.64
Rengo Malay Estate Sdn Bhd 0.13% 1.52
Lee Yuen Lang 0.12% 1.4
Bidor Tahan Estates Sdn. Bhd. 0.12% 1.4
Ting Sing Ning 0.11% 1.29
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.