Highlights

[SHANG] QoQ Quarter Result on 2011-03-31 [#1]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 20-May-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Mar-2011  [#1]
Profit Trend QoQ -     33.13%    YoY -     12.47%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 104,422 110,998 101,668 112,643 111,359 111,946 99,065 3.56%
  QoQ % -5.92% 9.18% -9.74% 1.15% -0.52% 13.00% -
  Horiz. % 105.41% 112.05% 102.63% 113.71% 112.41% 113.00% 100.00%
PBT 15,618 20,456 17,314 27,450 19,681 28,898 21,095 -18.12%
  QoQ % -23.65% 18.15% -36.93% 39.47% -31.89% 36.99% -
  Horiz. % 74.04% 96.97% 82.08% 130.13% 93.30% 136.99% 100.00%
Tax -4,583 -5,125 -5,065 -6,534 -3,785 -2,189 -3,135 28.72%
  QoQ % 10.58% -1.18% 22.48% -72.63% -72.91% 30.18% -
  Horiz. % 146.19% 163.48% 161.56% 208.42% 120.73% 69.82% 100.00%
NP 11,035 15,331 12,249 20,916 15,896 26,709 17,960 -27.66%
  QoQ % -28.02% 25.16% -41.44% 31.58% -40.48% 48.71% -
  Horiz. % 61.44% 85.36% 68.20% 116.46% 88.51% 148.71% 100.00%
NP to SH 11,610 14,317 11,153 18,688 14,037 23,494 15,812 -18.57%
  QoQ % -18.91% 28.37% -40.32% 33.13% -40.25% 48.58% -
  Horiz. % 73.43% 90.55% 70.54% 118.19% 88.77% 148.58% 100.00%
Tax Rate 29.34 % 25.05 % 29.25 % 23.80 % 19.23 % 7.57 % 14.86 % 57.19%
  QoQ % 17.13% -14.36% 22.90% 23.76% 154.03% -49.06% -
  Horiz. % 197.44% 168.57% 196.84% 160.16% 129.41% 50.94% 100.00%
Total Cost 93,387 95,667 89,419 91,727 95,463 85,237 81,105 9.83%
  QoQ % -2.38% 6.99% -2.52% -3.91% 12.00% 5.09% -
  Horiz. % 115.14% 117.95% 110.25% 113.10% 117.70% 105.09% 100.00%
Net Worth 833,285 440,345 440,486 440,342 791,880 777,721 764,966 5.85%
  QoQ % 89.23% -0.03% 0.03% -44.39% 1.82% 1.67% -
  Horiz. % 108.93% 57.56% 57.58% 57.56% 103.52% 101.67% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 26,357 - 13,214 - 26,401 - 13,213 58.26%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 199.47% 0.00% 100.01% 0.00% 199.81% 0.00% 100.00%
Div Payout % 227.02 % - % 118.48 % - % 188.09 % - % 83.57 % 94.34%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 271.65% 0.00% 141.77% 0.00% 225.07% 0.00% 100.00%
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 833,285 440,345 440,486 440,342 791,880 777,721 764,966 5.85%
  QoQ % 89.23% -0.03% 0.03% -44.39% 1.82% 1.67% -
  Horiz. % 108.93% 57.56% 57.58% 57.56% 103.52% 101.67% 100.00%
NOSH 439,288 440,345 440,486 440,342 440,031 439,962 440,445 -0.17%
  QoQ % -0.24% -0.03% 0.03% 0.07% 0.02% -0.11% -
  Horiz. % 99.74% 99.98% 100.01% 99.98% 99.91% 99.89% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.57 % 13.81 % 12.05 % 18.57 % 14.27 % 23.86 % 18.13 % -30.14%
  QoQ % -23.46% 14.61% -35.11% 30.13% -40.19% 31.61% -
  Horiz. % 58.30% 76.17% 66.46% 102.43% 78.71% 131.61% 100.00%
ROE 1.39 % 3.25 % 2.53 % 4.24 % 1.77 % 3.02 % 2.07 % -23.26%
  QoQ % -57.23% 28.46% -40.33% 139.55% -41.39% 45.89% -
  Horiz. % 67.15% 157.00% 122.22% 204.83% 85.51% 145.89% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 23.77 25.21 23.08 25.58 25.31 25.44 22.49 3.75%
  QoQ % -5.71% 9.23% -9.77% 1.07% -0.51% 13.12% -
  Horiz. % 105.69% 112.09% 102.62% 113.74% 112.54% 113.12% 100.00%
EPS 2.64 3.25 2.53 4.25 3.19 5.34 3.59 -18.48%
  QoQ % -18.77% 28.46% -40.47% 33.23% -40.26% 48.75% -
  Horiz. % 73.54% 90.53% 70.47% 118.38% 88.86% 148.75% 100.00%
DPS 6.00 0.00 3.00 0.00 6.00 0.00 3.00 58.54%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 200.00% 0.00% 100.00% 0.00% 200.00% 0.00% 100.00%
NAPS 1.8969 1.0000 1.0000 1.0000 1.7996 1.7677 1.7368 6.04%
  QoQ % 89.69% 0.00% 0.00% -44.43% 1.80% 1.78% -
  Horiz. % 109.22% 57.58% 57.58% 57.58% 103.62% 101.78% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 23.73 25.23 23.11 25.60 25.31 25.44 22.51 3.57%
  QoQ % -5.95% 9.17% -9.73% 1.15% -0.51% 13.02% -
  Horiz. % 105.42% 112.08% 102.67% 113.73% 112.44% 113.02% 100.00%
EPS 2.64 3.25 2.53 4.25 3.19 5.34 3.59 -18.48%
  QoQ % -18.77% 28.46% -40.47% 33.23% -40.26% 48.75% -
  Horiz. % 73.54% 90.53% 70.47% 118.38% 88.86% 148.75% 100.00%
DPS 5.99 0.00 3.00 0.00 6.00 0.00 3.00 58.36%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 199.67% 0.00% 100.00% 0.00% 200.00% 0.00% 100.00%
NAPS 1.8938 1.0008 1.0011 1.0008 1.7997 1.7675 1.7386 5.85%
  QoQ % 89.23% -0.03% 0.03% -44.39% 1.82% 1.66% -
  Horiz. % 108.93% 57.56% 57.58% 57.56% 103.51% 101.66% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.4300 2.4100 2.8200 2.6500 2.6700 2.9600 2.2000 -
P/RPS 10.22 9.56 12.22 10.36 10.55 11.63 9.78 2.97%
  QoQ % 6.90% -21.77% 17.95% -1.80% -9.29% 18.92% -
  Horiz. % 104.50% 97.75% 124.95% 105.93% 107.87% 118.92% 100.00%
P/EPS 91.94 74.12 111.38 62.44 83.70 55.43 61.28 30.96%
  QoQ % 24.04% -33.45% 78.38% -25.40% 51.00% -9.55% -
  Horiz. % 150.03% 120.95% 181.76% 101.89% 136.59% 90.45% 100.00%
EY 1.09 1.35 0.90 1.60 1.19 1.80 1.63 -23.47%
  QoQ % -19.26% 50.00% -43.75% 34.45% -33.89% 10.43% -
  Horiz. % 66.87% 82.82% 55.21% 98.16% 73.01% 110.43% 100.00%
DY 2.47 0.00 1.06 0.00 2.25 0.00 1.36 48.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 181.62% 0.00% 77.94% 0.00% 165.44% 0.00% 100.00%
P/NAPS 1.28 2.41 2.82 2.65 1.48 1.67 1.27 0.52%
  QoQ % -46.89% -14.54% 6.42% 79.05% -11.38% 31.50% -
  Horiz. % 100.79% 189.76% 222.05% 208.66% 116.54% 131.50% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 10/11/11 25/08/11 20/05/11 25/02/11 09/11/10 25/08/10 -
Price 2.6500 2.3000 2.5900 2.6500 2.6300 2.8100 2.7000 -
P/RPS 11.15 9.12 11.22 10.36 10.39 11.04 12.00 -4.77%
  QoQ % 22.26% -18.72% 8.30% -0.29% -5.89% -8.00% -
  Horiz. % 92.92% 76.00% 93.50% 86.33% 86.58% 92.00% 100.00%
P/EPS 100.27 70.74 102.29 62.44 82.45 52.62 75.21 21.07%
  QoQ % 41.74% -30.84% 63.82% -24.27% 56.69% -30.04% -
  Horiz. % 133.32% 94.06% 136.01% 83.02% 109.63% 69.96% 100.00%
EY 1.00 1.41 0.98 1.60 1.21 1.90 1.33 -17.27%
  QoQ % -29.08% 43.88% -38.75% 32.23% -36.32% 42.86% -
  Horiz. % 75.19% 106.02% 73.68% 120.30% 90.98% 142.86% 100.00%
DY 2.26 0.00 1.16 0.00 2.28 0.00 1.11 60.43%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 203.60% 0.00% 104.50% 0.00% 205.41% 0.00% 100.00%
P/NAPS 1.40 2.30 2.59 2.65 1.46 1.59 1.55 -6.54%
  QoQ % -39.13% -11.20% -2.26% 81.51% -8.18% 2.58% -
  Horiz. % 90.32% 148.39% 167.10% 170.97% 94.19% 102.58% 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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