Highlights

[SHANG] QoQ Annualized Quarter Result on 2011-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 10-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     -1.35%    YoY -     -21.04%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 447,514 436,508 429,731 433,745 428,622 450,572 422,002 3.99%
  QoQ % 2.52% 1.58% -0.93% 1.20% -4.87% 6.77% -
  Horiz. % 106.05% 103.44% 101.83% 102.78% 101.57% 106.77% 100.00%
PBT 99,820 100,332 80,838 86,960 89,528 109,800 91,282 6.15%
  QoQ % -0.51% 24.11% -7.04% -2.87% -18.46% 20.29% -
  Horiz. % 109.35% 109.91% 88.56% 95.27% 98.08% 120.29% 100.00%
Tax -25,620 -24,832 -21,307 -22,298 -23,198 -26,136 -11,785 67.90%
  QoQ % -3.17% -16.54% 4.45% 3.88% 11.24% -121.77% -
  Horiz. % 217.39% 210.71% 180.80% 189.21% 196.84% 221.77% 100.00%
NP 74,200 75,500 59,531 64,661 66,330 83,664 79,497 -4.50%
  QoQ % -1.72% 26.82% -7.93% -2.52% -20.72% 5.24% -
  Horiz. % 93.34% 94.97% 74.88% 81.34% 83.44% 105.24% 100.00%
NP to SH 71,182 73,624 55,768 58,877 59,682 74,752 69,959 1.16%
  QoQ % -3.32% 32.02% -5.28% -1.35% -20.16% 6.85% -
  Horiz. % 101.75% 105.24% 79.72% 84.16% 85.31% 106.85% 100.00%
Tax Rate 25.67 % 24.75 % 26.36 % 25.64 % 25.91 % 23.80 % 12.91 % 58.19%
  QoQ % 3.72% -6.11% 2.81% -1.04% 8.87% 84.35% -
  Horiz. % 198.84% 191.71% 204.18% 198.61% 200.70% 184.35% 100.00%
Total Cost 373,314 361,008 370,200 369,084 362,292 366,908 342,505 5.92%
  QoQ % 3.41% -2.48% 0.30% 1.87% -1.26% 7.12% -
  Horiz. % 109.00% 105.40% 108.09% 107.76% 105.78% 107.12% 100.00%
Net Worth 850,432 853,027 834,911 439,972 439,795 440,342 791,812 4.88%
  QoQ % -0.30% 2.17% 89.76% 0.04% -0.12% -44.39% -
  Horiz. % 107.40% 107.73% 105.44% 55.57% 55.54% 55.61% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 26,400 - 39,613 17,598 26,387 - 39,599 -23.70%
  QoQ % 0.00% 0.00% 125.09% -33.31% 0.00% 0.00% -
  Horiz. % 66.67% 0.00% 100.03% 44.44% 66.64% 0.00% 100.00%
Div Payout % 37.09 % - % 71.03 % 29.89 % 44.21 % - % 56.60 % -24.58%
  QoQ % 0.00% 0.00% 137.64% -32.39% 0.00% 0.00% -
  Horiz. % 65.53% 0.00% 125.49% 52.81% 78.11% 0.00% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 850,432 853,027 834,911 439,972 439,795 440,342 791,812 4.88%
  QoQ % -0.30% 2.17% 89.76% 0.04% -0.12% -44.39% -
  Horiz. % 107.40% 107.73% 105.44% 55.57% 55.54% 55.61% 100.00%
NOSH 440,000 440,000 440,145 439,972 439,795 440,342 439,993 0.00%
  QoQ % 0.00% -0.03% 0.04% 0.04% -0.12% 0.08% -
  Horiz. % 100.00% 100.00% 100.03% 100.00% 99.96% 100.08% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 16.58 % 17.30 % 13.85 % 14.91 % 15.48 % 18.57 % 18.84 % -8.17%
  QoQ % -4.16% 24.91% -7.11% -3.68% -16.64% -1.43% -
  Horiz. % 88.00% 91.83% 73.51% 79.14% 82.17% 98.57% 100.00%
ROE 8.37 % 8.63 % 6.68 % 13.38 % 13.57 % 16.98 % 8.84 % -3.58%
  QoQ % -3.01% 29.19% -50.07% -1.40% -20.08% 92.08% -
  Horiz. % 94.68% 97.62% 75.57% 151.36% 153.51% 192.08% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 101.71 99.21 97.63 98.58 97.46 102.32 95.91 4.00%
  QoQ % 2.52% 1.62% -0.96% 1.15% -4.75% 6.68% -
  Horiz. % 106.05% 103.44% 101.79% 102.78% 101.62% 106.68% 100.00%
EPS 16.18 16.72 12.67 13.39 13.56 17.00 15.90 1.17%
  QoQ % -3.23% 31.97% -5.38% -1.25% -20.24% 6.92% -
  Horiz. % 101.76% 105.16% 79.69% 84.21% 85.28% 106.92% 100.00%
DPS 6.00 0.00 9.00 4.00 6.00 0.00 9.00 -23.70%
  QoQ % 0.00% 0.00% 125.00% -33.33% 0.00% 0.00% -
  Horiz. % 66.67% 0.00% 100.00% 44.44% 66.67% 0.00% 100.00%
NAPS 1.9328 1.9387 1.8969 1.0000 1.0000 1.0000 1.7996 4.88%
  QoQ % -0.30% 2.20% 89.69% 0.00% 0.00% -44.43% -
  Horiz. % 107.40% 107.73% 105.41% 55.57% 55.57% 55.57% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 101.71 99.21 97.67 98.58 97.41 102.40 95.91 4.00%
  QoQ % 2.52% 1.58% -0.92% 1.20% -4.87% 6.77% -
  Horiz. % 106.05% 103.44% 101.84% 102.78% 101.56% 106.77% 100.00%
EPS 16.18 16.72 12.67 13.38 13.56 16.99 15.90 1.17%
  QoQ % -3.23% 31.97% -5.31% -1.33% -20.19% 6.86% -
  Horiz. % 101.76% 105.16% 79.69% 84.15% 85.28% 106.86% 100.00%
DPS 6.00 0.00 9.00 4.00 6.00 0.00 9.00 -23.70%
  QoQ % 0.00% 0.00% 125.00% -33.33% 0.00% 0.00% -
  Horiz. % 66.67% 0.00% 100.00% 44.44% 66.67% 0.00% 100.00%
NAPS 1.9328 1.9387 1.8975 0.9999 0.9995 1.0008 1.7996 4.88%
  QoQ % -0.30% 2.17% 89.77% 0.04% -0.13% -44.39% -
  Horiz. % 107.40% 107.73% 105.44% 55.56% 55.54% 55.61% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.2000 2.8500 2.4300 2.4100 2.8200 2.6500 2.6700 -
P/RPS 3.15 2.87 2.49 2.44 2.89 2.59 2.78 8.70%
  QoQ % 9.76% 15.26% 2.05% -15.57% 11.58% -6.83% -
  Horiz. % 113.31% 103.24% 89.57% 87.77% 103.96% 93.17% 100.00%
P/EPS 19.78 17.03 19.18 18.01 20.78 15.61 16.79 11.56%
  QoQ % 16.15% -11.21% 6.50% -13.33% 33.12% -7.03% -
  Horiz. % 117.81% 101.43% 114.23% 107.27% 123.76% 92.97% 100.00%
EY 5.06 5.87 5.21 5.55 4.81 6.41 5.96 -10.35%
  QoQ % -13.80% 12.67% -6.13% 15.38% -24.96% 7.55% -
  Horiz. % 84.90% 98.49% 87.42% 93.12% 80.70% 107.55% 100.00%
DY 1.87 0.00 3.70 1.66 2.13 0.00 3.37 -32.50%
  QoQ % 0.00% 0.00% 122.89% -22.07% 0.00% 0.00% -
  Horiz. % 55.49% 0.00% 109.79% 49.26% 63.20% 0.00% 100.00%
P/NAPS 1.66 1.47 1.28 2.41 2.82 2.65 1.48 7.96%
  QoQ % 12.93% 14.84% -46.89% -14.54% 6.42% 79.05% -
  Horiz. % 112.16% 99.32% 86.49% 162.84% 190.54% 179.05% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 17/08/12 18/05/12 27/02/12 10/11/11 25/08/11 20/05/11 25/02/11 -
Price 4.2200 3.0100 2.6500 2.3000 2.5900 2.6500 2.6300 -
P/RPS 4.15 3.03 2.71 2.33 2.66 2.59 2.74 31.92%
  QoQ % 36.96% 11.81% 16.31% -12.41% 2.70% -5.47% -
  Horiz. % 151.46% 110.58% 98.91% 85.04% 97.08% 94.53% 100.00%
P/EPS 26.09 17.99 20.91 17.19 19.09 15.61 16.54 35.54%
  QoQ % 45.03% -13.96% 21.64% -9.95% 22.29% -5.62% -
  Horiz. % 157.74% 108.77% 126.42% 103.93% 115.42% 94.38% 100.00%
EY 3.83 5.56 4.78 5.82 5.24 6.41 6.05 -26.29%
  QoQ % -31.12% 16.32% -17.87% 11.07% -18.25% 5.95% -
  Horiz. % 63.31% 91.90% 79.01% 96.20% 86.61% 105.95% 100.00%
DY 1.42 0.00 3.40 1.74 2.32 0.00 3.42 -44.37%
  QoQ % 0.00% 0.00% 95.40% -25.00% 0.00% 0.00% -
  Horiz. % 41.52% 0.00% 99.42% 50.88% 67.84% 0.00% 100.00%
P/NAPS 2.18 1.55 1.40 2.30 2.59 2.65 1.46 30.67%
  QoQ % 40.65% 10.71% -39.13% -11.20% -2.26% 81.51% -
  Horiz. % 149.32% 106.16% 95.89% 157.53% 177.40% 181.51% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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