Highlights

[SHANG] QoQ 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 -     28.37%    YoY -     -39.06%
Quarter Report


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Show?  QoQ % Horiz. %

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 114,630 109,127 104,422 110,998 101,668 112,643 111,359 1.95%
  QoQ % 5.04% 4.51% -5.92% 9.18% -9.74% 1.15% -
  Horiz. % 102.94% 98.00% 93.77% 99.68% 91.30% 101.15% 100.00%
PBT 24,827 25,083 15,618 20,456 17,314 27,450 19,681 16.77%
  QoQ % -1.02% 60.60% -23.65% 18.15% -36.93% 39.47% -
  Horiz. % 126.15% 127.45% 79.36% 103.94% 87.97% 139.47% 100.00%
Tax -6,602 -6,208 -4,583 -5,125 -5,065 -6,534 -3,785 44.95%
  QoQ % -6.35% -35.46% 10.58% -1.18% 22.48% -72.63% -
  Horiz. % 174.43% 164.02% 121.08% 135.40% 133.82% 172.63% 100.00%
NP 18,225 18,875 11,035 15,331 12,249 20,916 15,896 9.55%
  QoQ % -3.44% 71.05% -28.02% 25.16% -41.44% 31.58% -
  Horiz. % 114.65% 118.74% 69.42% 96.45% 77.06% 131.58% 100.00%
NP to SH 17,185 18,406 11,610 14,317 11,153 18,688 14,037 14.46%
  QoQ % -6.63% 58.54% -18.91% 28.37% -40.32% 33.13% -
  Horiz. % 122.43% 131.12% 82.71% 101.99% 79.45% 133.13% 100.00%
Tax Rate 26.59 % 24.75 % 29.34 % 25.05 % 29.25 % 23.80 % 19.23 % 24.14%
  QoQ % 7.43% -15.64% 17.13% -14.36% 22.90% 23.76% -
  Horiz. % 138.27% 128.71% 152.57% 130.27% 152.11% 123.76% 100.00%
Total Cost 96,405 90,252 93,387 95,667 89,419 91,727 95,463 0.66%
  QoQ % 6.82% -3.36% -2.38% 6.99% -2.52% -3.91% -
  Horiz. % 100.99% 94.54% 97.83% 100.21% 93.67% 96.09% 100.00%
Net Worth 850,432 853,027 833,285 440,345 440,486 440,342 791,880 4.88%
  QoQ % -0.30% 2.37% 89.23% -0.03% 0.03% -44.39% -
  Horiz. % 107.39% 107.72% 105.23% 55.61% 55.63% 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 - 26,357 - 13,214 - 26,401 -37.03%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 0.00% 99.83% 0.00% 50.05% 0.00% 100.00%
Div Payout % 76.81 % - % 227.02 % - % 118.48 % - % 188.09 % -44.99%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 40.84% 0.00% 120.70% 0.00% 62.99% 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 850,432 853,027 833,285 440,345 440,486 440,342 791,880 4.88%
  QoQ % -0.30% 2.37% 89.23% -0.03% 0.03% -44.39% -
  Horiz. % 107.39% 107.72% 105.23% 55.61% 55.63% 55.61% 100.00%
NOSH 440,000 440,000 439,288 440,345 440,486 440,342 440,031 -0.00%
  QoQ % 0.00% 0.16% -0.24% -0.03% 0.03% 0.07% -
  Horiz. % 99.99% 99.99% 99.83% 100.07% 100.10% 100.07% 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 15.90 % 17.30 % 10.57 % 13.81 % 12.05 % 18.57 % 14.27 % 7.48%
  QoQ % -8.09% 63.67% -23.46% 14.61% -35.11% 30.13% -
  Horiz. % 111.42% 121.23% 74.07% 96.78% 84.44% 130.13% 100.00%
ROE 2.02 % 2.16 % 1.39 % 3.25 % 2.53 % 4.24 % 1.77 % 9.22%
  QoQ % -6.48% 55.40% -57.23% 28.46% -40.33% 139.55% -
  Horiz. % 114.12% 122.03% 78.53% 183.62% 142.94% 239.55% 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 26.05 24.80 23.77 25.21 23.08 25.58 25.31 1.94%
  QoQ % 5.04% 4.33% -5.71% 9.23% -9.77% 1.07% -
  Horiz. % 102.92% 97.98% 93.92% 99.60% 91.19% 101.07% 100.00%
EPS 3.91 4.18 2.64 3.25 2.53 4.25 3.19 14.55%
  QoQ % -6.46% 58.33% -18.77% 28.46% -40.47% 33.23% -
  Horiz. % 122.57% 131.03% 82.76% 101.88% 79.31% 133.23% 100.00%
DPS 3.00 0.00 6.00 0.00 3.00 0.00 6.00 -37.03%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 0.00% 100.00% 0.00% 50.00% 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 - 440,042
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.05 24.80 23.73 25.23 23.11 25.60 25.31 1.94%
  QoQ % 5.04% 4.51% -5.95% 9.17% -9.73% 1.15% -
  Horiz. % 102.92% 97.98% 93.76% 99.68% 91.31% 101.15% 100.00%
EPS 3.91 4.18 2.64 3.25 2.53 4.25 3.19 14.55%
  QoQ % -6.46% 58.33% -18.77% 28.46% -40.47% 33.23% -
  Horiz. % 122.57% 131.03% 82.76% 101.88% 79.31% 133.23% 100.00%
DPS 3.00 0.00 5.99 0.00 3.00 0.00 6.00 -37.03%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 50.00% 0.00% 99.83% 0.00% 50.00% 0.00% 100.00%
NAPS 1.9328 1.9387 1.8938 1.0008 1.0011 1.0008 1.7997 4.88%
  QoQ % -0.30% 2.37% 89.23% -0.03% 0.03% -44.39% -
  Horiz. % 107.40% 107.72% 105.23% 55.61% 55.63% 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 12.28 11.49 10.22 9.56 12.22 10.36 10.55 10.66%
  QoQ % 6.88% 12.43% 6.90% -21.77% 17.95% -1.80% -
  Horiz. % 116.40% 108.91% 96.87% 90.62% 115.83% 98.20% 100.00%
P/EPS 81.93 68.13 91.94 74.12 111.38 62.44 83.70 -1.42%
  QoQ % 20.26% -25.90% 24.04% -33.45% 78.38% -25.40% -
  Horiz. % 97.89% 81.40% 109.84% 88.55% 133.07% 74.60% 100.00%
EY 1.22 1.47 1.09 1.35 0.90 1.60 1.19 1.68%
  QoQ % -17.01% 34.86% -19.26% 50.00% -43.75% 34.45% -
  Horiz. % 102.52% 123.53% 91.60% 113.45% 75.63% 134.45% 100.00%
DY 0.94 0.00 2.47 0.00 1.06 0.00 2.25 -44.14%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 41.78% 0.00% 109.78% 0.00% 47.11% 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 16.20 12.14 11.15 9.12 11.22 10.36 10.39 34.50%
  QoQ % 33.44% 8.88% 22.26% -18.72% 8.30% -0.29% -
  Horiz. % 155.92% 116.84% 107.31% 87.78% 107.99% 99.71% 100.00%
P/EPS 108.05 71.95 100.27 70.74 102.29 62.44 82.45 19.77%
  QoQ % 50.17% -28.24% 41.74% -30.84% 63.82% -24.27% -
  Horiz. % 131.05% 87.27% 121.61% 85.80% 124.06% 75.73% 100.00%
EY 0.93 1.39 1.00 1.41 0.98 1.60 1.21 -16.11%
  QoQ % -33.09% 39.00% -29.08% 43.88% -38.75% 32.23% -
  Horiz. % 76.86% 114.88% 82.64% 116.53% 80.99% 132.23% 100.00%
DY 0.71 0.00 2.26 0.00 1.16 0.00 2.28 -54.09%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 31.14% 0.00% 99.12% 0.00% 50.88% 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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