SHANGRI-LA HOTELS (M) BHD
Last Price: 2.04
TTM Dividend Yield : 4.93%
Coming Quarter Report: ~ 2025-02-28
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Sector: Hotels & Entertainment Services
Shangri-La Hotels (Malaysia) Berhad is a Malaysia-based company. The Company is engaged in the operation of hotels and beach resorts, a golf course and clubhouse, property management and investment and commercial laundry. The principal activities of the Company are investment holding and the operation of a beach resort, namely Rasa Sayang Resort. The Company operates in two segments: Hotels, resorts and golf course, and Investment properties. The Hotels, resorts and golf course segment includes hotel, beach resort and golf course business. The Investment properties segment includes rental from offices, shop lots and apartments and rental of car parks. Its subsidiaries include Shangri-La Hotel (KL) Sdn Bhd, Komtar Hotel Sdn Bhd, Golden Sands Beach Resort Sdn Bhd, UBN Holdings Sdn Bhd, UBN Tower Sdn Bhd, Pantai Emas Sdn Bhd, Madarac Corporation, Palm Beach Hotel Sdn Bhd, Wisegain Sdn Bhd, Hasil-Usaha Sdn Bhd, Dalit Bay Golf & Country Club Berhad and Pantai Dalit Beach Resort Sdn Bhd.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
SHANG Dividend Yield Trend
SHANG Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2023 | 31/12/2023 | First & Final | 28/02/2024 | 13/06/2024 | 05/07/2024 | 0.07 | 3.12 |
| 2019 | 31/12/2019 | Second Interim | 28/04/2020 | 17/06/2020 | 16/07/2020 | 0.12 | 5.36 |
| 2019 | 31/12/2019 | Interim | 28/08/2019 | 31/10/2019 | 21/11/2019 | 0.03 | 1.34 |
| 2018 | 31/12/2018 | Final | 29/04/2019 | 14/06/2019 | 15/07/2019 | 0.12 | 5.36 |
| 2018 | 31/12/2018 | Interim | 29/08/2018 | 31/10/2018 | 23/11/2018 | 0.03 | 1.34 |
| 2017 | 31/12/2017 | Final | 27/02/2018 | 05/06/2018 | 02/07/2018 | 0.12 | 5.36 |
| 2017 | 31/12/2017 | Interim | 17/08/2017 | 20/10/2017 | 14/11/2017 | 0.03 | 1.34 |
| 2016 | 31/12/2016 | Final | 28/02/2017 | 02/06/2017 | 30/06/2017 | 0.11 | 4.91 |
| 2016 | 31/12/2016 | Interim | 23/08/2016 | 24/10/2016 | 17/11/2016 | 0.03 | 1.34 |
| 2015 | 31/12/2015 | Final | 24/02/2016 | 02/06/2016 | 30/06/2016 | 0.11 | 4.91 |
| 2015 | 31/12/2015 | Interim | 25/08/2015 | 22/10/2015 | 17/11/2015 | 0.03 | 1.34 |
| 2014 | 31/12/2014 | Final | 23/02/2015 | 03/06/2015 | 30/06/2015 | 0.09 | 4.02 |
| 2014 | 31/12/2014 | Interim | 21/08/2014 | 21/10/2014 | 14/11/2014 | 0.03 | 1.34 |
| 2013 | 31/12/2013 | Final | 27/02/2014 | 03/06/2014 | 30/06/2014 | 0.1 | 4.46 |
| 2013 | 31/12/2013 | Special | 27/02/2014 | 03/06/2014 | 30/06/2014 | 0.05 | 2.23 |
| 2013 | 31/12/2013 | Interim | 28/08/2013 | 29/10/2013 | 21/11/2013 | 0.03 | 1.34 |
| 2012 | 31/12/2012 | Final | 27/02/2013 | 30/05/2013 | 28/06/2013 | 0.07 | 3.12 |
| 2012 | 31/12/2012 | Interim | 17/08/2012 | 19/10/2012 | 14/11/2012 | 0.03 | 1.34 |
| 2011 | 31/12/2011 | Final | 27/02/2012 | 28/05/2012 | 28/06/2012 | 0.06 | 2.68 |
| 2011 | 31/12/2011 | Interim | 25/08/2011 | 31/10/2011 | 23/11/2011 | 0.03 | 1.34 |
| 2010 | 31/12/2010 | Final | 25/02/2011 | 31/05/2011 | 30/06/2011 | 0.06 | 2.68 |
| 2010 | 31/12/2010 | Interim | 25/08/2010 | 29/10/2010 | 26/11/2010 | 0.03 | 1.34 |
| 2009 | 31/12/2009 | Final | 24/02/2010 | 27/05/2010 | 29/06/2010 | 0.05 | 2.23 |
| 2009 | 31/12/2009 | Interim | 26/08/2009 | 30/10/2009 | 24/11/2009 | 0.03 | 1.34 |
| 2008 | 31/12/2008 | Final | 24/02/2009 | 29/05/2009 | 30/06/2009 | 0.05 | 2.23 |
| 2008 | 31/12/2008 | Interim | 27/08/2008 | 30/10/2008 | 26/11/2008 | 0.03 | 1.34 |
| 2007 | 31/12/2007 | Final | 26/02/2008 | 26/05/2008 | 26/06/2008 | 0.07 | 3.12 |
| 2007 | 31/12/2007 | Interim | 29/08/2007 | 30/10/2007 | 23/11/2007 | 0.03 | 1.34 |
| 2006 | 31/12/2006 | Final | 28/02/2007 | 29/05/2007 | 25/06/2007 | 0.05 | 2.23 |
| 2006 | 31/12/2006 | Interim | 23/08/2006 | 20/10/2006 | 17/11/2006 | 0.03 | 1.34 |
| 2005 | 31/12/2005 | Final | 23/02/2006 | 25/05/2006 | 19/06/2006 | 0.05 | 2.23 |
| 2005 | 31/12/2005 | Interim | 23/08/2005 | 25/10/2005 | 17/11/2005 | 0.03 | 1.34 |
| 2004 | 31/12/2004 | Final | 18/02/2005 | 26/05/2005 | 20/06/2005 | 0.045 | 2.01 |
| 2004 | 31/12/2004 | Interim | 23/08/2004 | 25/10/2004 | 17/11/2004 | 0.03 | 1.34 |
| 2003 | 31/12/2003 | Final | 25/02/2004 | 26/05/2004 | 18/06/2004 | 0.035 | 1.56 |
| 2000 | 31/12/2000 | Final | 26/02/2001 | 24/04/2001 | 17/05/2001 | 0.04 | 1.79 |
SHANG Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2023 | 0.07 | 1 | No | 3.12 |
| 2019 | 0.15 | 2 | No | 6.70 |
| 2018 | 0.15 | 2 | No | 6.70 |
| 2017 | 0.15 | 2 | No | 6.70 |
| 2016 | 0.14 | 2 | No | 6.25 |
| 2015 | 0.14 | 2 | No | 6.25 |
| 2014 | 0.12 | 2 | No | 5.36 |
| 2013 | 0.18 | 3 | Yes | 8.04 |
| 2012 | 0.1 | 2 | No | 4.46 |
| 2011 | 0.09 | 2 | No | 4.02 |
| 2010 | 0.09 | 2 | No | 4.02 |
| 2009 | 0.08 | 2 | No | 3.57 |
| 2008 | 0.08 | 2 | No | 3.57 |
| 2007 | 0.1 | 2 | No | 4.46 |
| 2006 | 0.08 | 2 | No | 3.57 |
| 2005 | 0.08 | 2 | No | 3.57 |
| 2004 | 0.075 | 2 | No | 3.35 |
| 2003 | 0.035 | 1 | No | 1.56 |
| 2000 | 0.04 | 1 | No | 1.79 |
SHANG Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 25/11/2024 | 148,500,000 | 20,200,000.00 | 4.60 | 13.60 | 910.00 | 29.49 |
| 30/06/2024 | 28/08/2024 | 116,600,000 | 2,000,000.00 | 0.44 | 1.72 | -81.98 | -23.08 |
| 31/03/2024 | 29/05/2024 | 137,700,000 | 11,100,000.00 | 2.52 | 8.06 | 208.82 | 33.73 |
| 31/12/2023 | 28/02/2024 | 138,500,000 | -10,200,000.00 | -2.31 | -7.36 | -165.38 | 67.92 |
| 30/09/2023 | 21/11/2023 | 141,400,000 | 15,600,000.00 | 3.55 | 11.03 | 500.00 | 155.74 |
| 30/06/2023 | 28/08/2023 | 107,500,000 | 2,600,000.00 | 0.60 | 2.42 | -68.67 | 230.00 |
| 31/03/2023 | 30/05/2023 | 116,300,000 | 8,300,000.00 | 1.88 | 7.14 | 126.10 | 164.34 |
| 31/12/2022 | 27/02/2023 | 119,700,000 | -31,800,000.00 | -7.23 | -26.57 | -621.31 | -7.43 |
| 30/09/2022 | 17/11/2022 | 107,300,000 | 6,100,000.00 | 1.38 | 5.68 | 405.00 | 127.23 |
| 30/06/2022 | 29/08/2022 | 79,300,000 | -2,000,000.00 | -0.46 | -2.52 | 84.50 | 90.05 |
SHANG Quarter Profit Trend
SHANG Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
SHANG Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
Shangri-La Hotels Malaysia Bhd operates hotels and beach resorts, a golf course, and clubhouse. It is also involved in property management and investment and commercial laundry. The company’s segments are Hotels, resorts and golf course and Investment properties. It earns its revenues from the provision of rooms, food and beverage, other department sales, laundry service fees and golf related income are recognised when services are rendered.