SHANG-5517

SHANGRI-LA HOTELS (M) BHD

Last Price: 1.69

TTM Dividend Yield : 4.73%

Coming Quarter Report: ~ 2025-08-28

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.

**Do feedback to us if you see any error on the data

**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

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

0 Comments

VictorFoo June 20, 2022 at 4:25 pm

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.

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