Shangri-La Hotels (Malaysia) Berhad (KLSE: SHANG)
Malaysia
· Delayed Price · Currency is MYR 2.000
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: SHANG Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 541.37 | 503.76 | 363.43 | 128.73 | 172.09 | 524.02 | Upgrade
|
| Revenue Growth (YoY) | 11.63% | 38.61% | 182.32% | -25.20% | -67.16% | -4.87% | Upgrade
|
| Cost of Revenue | 216.02 | 216.02 | 170.99 | 87.41 | 108.05 | 204.31 | Upgrade
|
| Gross Profit | 325.35 | 287.74 | 192.44 | 41.32 | 64.05 | 319.71 | Upgrade
|
| Selling, General & Admin | 86.52 | 86.52 | 67.4 | 43.16 | 57.63 | 90.22 | Upgrade
|
| Other Operating Expenses | 160.91 | 132.8 | 122.23 | 101.49 | 140.66 | 145.55 | Upgrade
|
| Operating Expenses | 247.43 | 219.32 | 189.64 | 144.65 | 198.29 | 235.78 | Upgrade
|
| Operating Income | 77.92 | 68.42 | 2.81 | -103.33 | -134.25 | 83.93 | Upgrade
|
| Interest Expense | -15.13 | -13.47 | -6.1 | -2.44 | -3.55 | -5.66 | Upgrade
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| Interest & Investment Income | 1.29 | 0.66 | 0.28 | 1.41 | 5.66 | 8.95 | Upgrade
|
| Earnings From Equity Investments | -16.6 | -17.66 | -4.5 | -22.14 | -4.93 | 4.96 | Upgrade
|
| EBT Excluding Unusual Items | 50.76 | 37.94 | -7.51 | -126.5 | -137.06 | 92.18 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | 0.03 | -0.21 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.83 | 0.19 | Upgrade
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| Other Unusual Items | - | - | -31.04 | - | - | - | Upgrade
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| Pretax Income | 50.76 | 37.94 | -38.54 | -126.47 | -137.86 | 91.47 | Upgrade
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| Income Tax Expense | 21.04 | 17.49 | 6.2 | -23.43 | -29.17 | 20.11 | Upgrade
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| Earnings From Continuing Operations | 29.72 | 20.46 | -44.74 | -103.05 | -108.69 | 71.36 | Upgrade
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| Minority Interest in Earnings | -6.62 | -4.44 | 4.03 | 11.3 | 11.88 | -8.04 | Upgrade
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| Net Income | 23.1 | 16.02 | -40.71 | -91.75 | -96.81 | 63.33 | Upgrade
|
| Net Income to Common | 23.1 | 16.02 | -40.71 | -91.75 | -96.81 | 63.33 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -10.25% | Upgrade
|
| Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Shares Change (YoY) | 0.69% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.05 | 0.04 | -0.09 | -0.21 | -0.22 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.04 | -0.09 | -0.21 | -0.22 | 0.14 | Upgrade
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| EPS Growth | - | - | - | - | - | -10.25% | Upgrade
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| Free Cash Flow | 97.03 | 86.28 | 37.4 | -57.16 | -97.68 | 100.98 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.20 | 0.08 | -0.13 | -0.22 | 0.23 | Upgrade
|
| Dividend Per Share | 0.100 | 0.070 | - | - | - | 0.150 | Upgrade
|
| Gross Margin | 60.10% | 57.12% | 52.95% | 32.10% | 37.22% | 61.01% | Upgrade
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| Operating Margin | 14.39% | 13.58% | 0.77% | -80.27% | -78.01% | 16.02% | Upgrade
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| Profit Margin | 4.27% | 3.18% | -11.20% | -71.27% | -56.25% | 12.08% | Upgrade
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| Free Cash Flow Margin | 17.92% | 17.13% | 10.29% | -44.40% | -56.76% | 19.27% | Upgrade
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| EBITDA | 122.08 | 112.87 | 50.99 | -49.71 | -75.67 | 145.29 | Upgrade
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| EBITDA Margin | 22.55% | 22.41% | 14.03% | -38.61% | -43.97% | 27.73% | Upgrade
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| D&A For EBITDA | 44.16 | 44.46 | 48.18 | 53.62 | 58.57 | 61.36 | Upgrade
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| EBIT | 77.92 | 68.42 | 2.81 | -103.33 | -134.25 | 83.93 | Upgrade
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| EBIT Margin | 14.39% | 13.58% | 0.77% | -80.27% | -78.01% | 16.02% | Upgrade
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| Effective Tax Rate | 41.45% | 46.09% | - | - | - | 21.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.