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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**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%
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
31/03/2022
30/05/2022
57,100,000
-12,900,000.00
-2.94
-22.59
56.42
34.18
31/12/2021
28/02/2022
72,300,000
-29,600,000.00
-6.74
-40.94
-32.14
45.59
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
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)
SHANG Annual ROE & Payout Ratio
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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.
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.