Highlights

[SHANG] QoQ Cumulative 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 -     47.98%    YoY -     -21.04%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative 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 223,757 109,127 429,731 325,309 214,311 112,643 422,002 -34.52%
  QoQ % 105.04% -74.61% 32.10% 51.79% 90.26% -73.31% -
  Horiz. % 53.02% 25.86% 101.83% 77.09% 50.78% 26.69% 100.00%
PBT 49,910 25,083 80,838 65,220 44,764 27,450 91,282 -33.16%
  QoQ % 98.98% -68.97% 23.95% 45.70% 63.07% -69.93% -
  Horiz. % 54.68% 27.48% 88.56% 71.45% 49.04% 30.07% 100.00%
Tax -12,810 -6,208 -21,307 -16,724 -11,599 -6,534 -11,785 5.72%
  QoQ % -106.35% 70.86% -27.40% -44.18% -77.52% 44.56% -
  Horiz. % 108.70% 52.68% 180.80% 141.91% 98.42% 55.44% 100.00%
NP 37,100 18,875 59,531 48,496 33,165 20,916 79,497 -39.86%
  QoQ % 96.56% -68.29% 22.75% 46.23% 58.56% -73.69% -
  Horiz. % 46.67% 23.74% 74.88% 61.00% 41.72% 26.31% 100.00%
NP to SH 35,591 18,406 55,768 44,158 29,841 18,688 69,959 -36.30%
  QoQ % 93.37% -67.00% 26.29% 47.98% 59.68% -73.29% -
  Horiz. % 50.87% 26.31% 79.72% 63.12% 42.65% 26.71% 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 186,657 90,252 370,200 276,813 181,146 91,727 342,505 -33.31%
  QoQ % 106.82% -75.62% 33.74% 52.81% 97.48% -73.22% -
  Horiz. % 54.50% 26.35% 108.09% 80.82% 52.89% 26.78% 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 13,200 - 39,613 13,199 13,193 - 39,599 -51.96%
  QoQ % 0.00% 0.00% 200.12% 0.04% 0.00% 0.00% -
  Horiz. % 33.33% 0.00% 100.03% 33.33% 33.32% 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 4.19 % 2.16 % 6.68 % 10.04 % 6.79 % 4.24 % 8.84 % -39.24%
  QoQ % 93.98% -67.66% -33.47% 47.86% 60.14% -52.04% -
  Horiz. % 47.40% 24.43% 75.57% 113.57% 76.81% 47.96% 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 50.85 24.80 97.63 73.94 48.73 25.58 95.91 -34.52%
  QoQ % 105.04% -74.60% 32.04% 51.73% 90.50% -73.33% -
  Horiz. % 53.02% 25.86% 101.79% 77.09% 50.81% 26.67% 100.00%
EPS 8.09 4.18 12.67 10.04 6.78 4.25 15.90 -36.29%
  QoQ % 93.54% -67.01% 26.20% 48.08% 59.53% -73.27% -
  Horiz. % 50.88% 26.29% 79.69% 63.14% 42.64% 26.73% 100.00%
DPS 3.00 0.00 9.00 3.00 3.00 0.00 9.00 -51.96%
  QoQ % 0.00% 0.00% 200.00% 0.00% 0.00% 0.00% -
  Horiz. % 33.33% 0.00% 100.00% 33.33% 33.33% 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 - 439,662
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 50.85 24.80 97.67 73.93 48.71 25.60 95.91 -34.52%
  QoQ % 105.04% -74.61% 32.11% 51.78% 90.27% -73.31% -
  Horiz. % 53.02% 25.86% 101.84% 77.08% 50.79% 26.69% 100.00%
EPS 8.09 4.18 12.67 10.04 6.78 4.25 15.90 -36.29%
  QoQ % 93.54% -67.01% 26.20% 48.08% 59.53% -73.27% -
  Horiz. % 50.88% 26.29% 79.69% 63.14% 42.64% 26.73% 100.00%
DPS 3.00 0.00 9.00 3.00 3.00 0.00 9.00 -51.96%
  QoQ % 0.00% 0.00% 200.00% 0.00% 0.00% 0.00% -
  Horiz. % 33.33% 0.00% 100.00% 33.33% 33.33% 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 6.29 11.49 2.49 3.26 5.79 10.36 2.78 72.43%
  QoQ % -45.26% 361.45% -23.62% -43.70% -44.11% 272.66% -
  Horiz. % 226.26% 413.31% 89.57% 117.27% 208.27% 372.66% 100.00%
P/EPS 39.56 68.13 19.18 24.01 41.56 62.44 16.79 77.16%
  QoQ % -41.93% 255.21% -20.12% -42.23% -33.44% 271.89% -
  Horiz. % 235.62% 405.78% 114.23% 143.00% 247.53% 371.89% 100.00%
EY 2.53 1.47 5.21 4.16 2.41 1.60 5.96 -43.55%
  QoQ % 72.11% -71.79% 25.24% 72.61% 50.63% -73.15% -
  Horiz. % 42.45% 24.66% 87.42% 69.80% 40.44% 26.85% 100.00%
DY 0.94 0.00 3.70 1.24 1.06 0.00 3.37 -57.34%
  QoQ % 0.00% 0.00% 198.39% 16.98% 0.00% 0.00% -
  Horiz. % 27.89% 0.00% 109.79% 36.80% 31.45% 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 8.30 12.14 2.71 3.11 5.32 10.36 2.74 109.50%
  QoQ % -31.63% 347.97% -12.86% -41.54% -48.65% 278.10% -
  Horiz. % 302.92% 443.07% 98.91% 113.50% 194.16% 378.10% 100.00%
P/EPS 52.17 71.95 20.91 22.92 38.17 62.44 16.54 115.23%
  QoQ % -27.49% 244.09% -8.77% -39.95% -38.87% 277.51% -
  Horiz. % 315.42% 435.01% 126.42% 138.57% 230.77% 377.51% 100.00%
EY 1.92 1.39 4.78 4.36 2.62 1.60 6.05 -53.51%
  QoQ % 38.13% -70.92% 9.63% 66.41% 63.75% -73.55% -
  Horiz. % 31.74% 22.98% 79.01% 72.07% 43.31% 26.45% 100.00%
DY 0.71 0.00 3.40 1.30 1.16 0.00 3.42 -64.97%
  QoQ % 0.00% 0.00% 161.54% 12.07% 0.00% 0.00% -
  Horiz. % 20.76% 0.00% 99.42% 38.01% 33.92% 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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