Highlights

[SHANG] QoQ TTM Result on 2010-06-30 [#2]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 25-Aug-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Jun-2010  [#2]
Profit Trend QoQ -     30.20%    YoY -     40.40%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 435,013 422,002 415,916 397,027 376,545 367,371 361,229 13.20%
  QoQ % 3.08% 1.46% 4.76% 5.44% 2.50% 1.70% -
  Horiz. % 120.43% 116.82% 115.14% 109.91% 104.24% 101.70% 100.00%
PBT 97,124 91,282 84,634 74,306 59,101 51,505 42,391 73.88%
  QoQ % 6.40% 7.85% 13.90% 25.73% 14.75% 21.50% -
  Horiz. % 229.11% 215.33% 199.65% 175.29% 139.42% 121.50% 100.00%
Tax -15,643 -11,785 -9,238 -9,729 -7,867 -7,278 -3,422 175.70%
  QoQ % -32.74% -27.57% 5.05% -23.67% -8.09% -112.68% -
  Horiz. % 457.13% 344.39% 269.96% 284.31% 229.89% 212.68% 100.00%
NP 81,481 79,497 75,396 64,577 51,234 44,227 38,969 63.59%
  QoQ % 2.50% 5.44% 16.75% 26.04% 15.84% 13.49% -
  Horiz. % 209.09% 204.00% 193.48% 165.71% 131.47% 113.49% 100.00%
NP to SH 72,031 69,959 65,329 54,475 41,840 35,353 31,524 73.57%
  QoQ % 2.96% 7.09% 19.92% 30.20% 18.35% 12.15% -
  Horiz. % 228.50% 221.92% 207.24% 172.80% 132.72% 112.15% 100.00%
Tax Rate 16.11 % 12.91 % 10.92 % 13.09 % 13.31 % 14.13 % 8.07 % 58.61%
  QoQ % 24.79% 18.22% -16.58% -1.65% -5.80% 75.09% -
  Horiz. % 199.63% 159.98% 135.32% 162.21% 164.93% 175.09% 100.00%
Total Cost 353,532 342,505 340,520 332,450 325,311 323,144 322,260 6.37%
  QoQ % 3.22% 0.58% 2.43% 2.19% 0.67% 0.27% -
  Horiz. % 109.70% 106.28% 105.67% 103.16% 100.95% 100.27% 100.00%
Net Worth 440,342 791,880 777,721 764,966 764,160 747,548 739,550 -29.25%
  QoQ % -44.39% 1.82% 1.67% 0.11% 2.22% 1.08% -
  Horiz. % 59.54% 107.08% 105.16% 103.44% 103.33% 101.08% 100.00%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 39,615 39,615 35,192 35,192 35,216 35,216 35,198 8.21%
  QoQ % 0.00% 12.57% 0.00% -0.07% 0.00% 0.05% -
  Horiz. % 112.55% 112.55% 99.98% 99.98% 100.05% 100.05% 100.00%
Div Payout % 55.00 % 56.63 % 53.87 % 64.60 % 84.17 % 99.61 % 111.66 % -37.66%
  QoQ % -2.88% 5.12% -16.61% -23.25% -15.50% -10.79% -
  Horiz. % 49.26% 50.72% 48.24% 57.85% 75.38% 89.21% 100.00%
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 440,342 791,880 777,721 764,966 764,160 747,548 739,550 -29.25%
  QoQ % -44.39% 1.82% 1.67% 0.11% 2.22% 1.08% -
  Horiz. % 59.54% 107.08% 105.16% 103.44% 103.33% 101.08% 100.00%
NOSH 440,342 440,031 439,962 440,445 439,576 439,579 440,418 -0.01%
  QoQ % 0.07% 0.02% -0.11% 0.20% -0.00% -0.19% -
  Horiz. % 99.98% 99.91% 99.90% 100.01% 99.81% 99.81% 100.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 18.73 % 18.84 % 18.13 % 16.27 % 13.61 % 12.04 % 10.79 % 44.49%
  QoQ % -0.58% 3.92% 11.43% 19.54% 13.04% 11.58% -
  Horiz. % 173.59% 174.61% 168.03% 150.79% 126.14% 111.58% 100.00%
ROE 16.36 % 8.83 % 8.40 % 7.12 % 5.48 % 4.73 % 4.26 % 145.44%
  QoQ % 85.28% 5.12% 17.98% 29.93% 15.86% 11.03% -
  Horiz. % 384.04% 207.28% 197.18% 167.14% 128.64% 111.03% 100.00%
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 98.79 95.90 94.53 90.14 85.66 83.57 82.02 13.22%
  QoQ % 3.01% 1.45% 4.87% 5.23% 2.50% 1.89% -
  Horiz. % 120.45% 116.92% 115.25% 109.90% 104.44% 101.89% 100.00%
EPS 16.36 15.90 14.85 12.37 9.52 8.04 7.16 73.57%
  QoQ % 2.89% 7.07% 20.05% 29.94% 18.41% 12.29% -
  Horiz. % 228.49% 222.07% 207.40% 172.77% 132.96% 112.29% 100.00%
DPS 9.00 9.00 8.00 8.00 8.00 8.00 8.00 8.18%
  QoQ % 0.00% 12.50% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 112.50% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.0000 1.7996 1.7677 1.7368 1.7384 1.7006 1.6792 -29.24%
  QoQ % -44.43% 1.80% 1.78% -0.09% 2.22% 1.27% -
  Horiz. % 59.55% 107.17% 105.27% 103.43% 103.53% 101.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 98.87 95.91 94.53 90.23 85.58 83.49 82.10 13.20%
  QoQ % 3.09% 1.46% 4.77% 5.43% 2.50% 1.69% -
  Horiz. % 120.43% 116.82% 115.14% 109.90% 104.24% 101.69% 100.00%
EPS 16.37 15.90 14.85 12.38 9.51 8.03 7.16 73.64%
  QoQ % 2.96% 7.07% 19.95% 30.18% 18.43% 12.15% -
  Horiz. % 228.63% 222.07% 207.40% 172.91% 132.82% 112.15% 100.00%
DPS 9.00 9.00 8.00 8.00 8.00 8.00 8.00 8.18%
  QoQ % 0.00% 12.50% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 112.50% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.0008 1.7997 1.7675 1.7386 1.7367 1.6990 1.6808 -29.25%
  QoQ % -44.39% 1.82% 1.66% 0.11% 2.22% 1.08% -
  Horiz. % 59.54% 107.07% 105.16% 103.44% 103.33% 101.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.6500 2.6700 2.9600 2.2000 1.9000 1.8300 1.8100 -
P/RPS 2.68 2.78 3.13 2.44 2.22 2.19 2.21 13.73%
  QoQ % -3.60% -11.18% 28.28% 9.91% 1.37% -0.90% -
  Horiz. % 121.27% 125.79% 141.63% 110.41% 100.45% 99.10% 100.00%
P/EPS 16.20 16.79 19.93 17.79 19.96 22.75 25.29 -25.71%
  QoQ % -3.51% -15.76% 12.03% -10.87% -12.26% -10.04% -
  Horiz. % 64.06% 66.39% 78.81% 70.34% 78.92% 89.96% 100.00%
EY 6.17 5.95 5.02 5.62 5.01 4.39 3.95 34.66%
  QoQ % 3.70% 18.53% -10.68% 12.18% 14.12% 11.14% -
  Horiz. % 156.20% 150.63% 127.09% 142.28% 126.84% 111.14% 100.00%
DY 3.40 3.37 2.70 3.64 4.21 4.37 4.42 -16.06%
  QoQ % 0.89% 24.81% -25.82% -13.54% -3.66% -1.13% -
  Horiz. % 76.92% 76.24% 61.09% 82.35% 95.25% 98.87% 100.00%
P/NAPS 2.65 1.48 1.67 1.27 1.09 1.08 1.08 82.02%
  QoQ % 79.05% -11.38% 31.50% 16.51% 0.93% 0.00% -
  Horiz. % 245.37% 137.04% 154.63% 117.59% 100.93% 100.00% 100.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 20/05/11 25/02/11 09/11/10 25/08/10 20/05/10 24/02/10 05/11/09 -
Price 2.6500 2.6300 2.8100 2.7000 2.1500 1.7800 1.8600 -
P/RPS 2.68 2.74 2.97 3.00 2.51 2.13 2.27 11.72%
  QoQ % -2.19% -7.74% -1.00% 19.52% 17.84% -6.17% -
  Horiz. % 118.06% 120.70% 130.84% 132.16% 110.57% 93.83% 100.00%
P/EPS 16.20 16.54 18.92 21.83 22.59 22.13 25.99 -27.05%
  QoQ % -2.06% -12.58% -13.33% -3.36% 2.08% -14.85% -
  Horiz. % 62.33% 63.64% 72.80% 83.99% 86.92% 85.15% 100.00%
EY 6.17 6.05 5.28 4.58 4.43 4.52 3.85 36.99%
  QoQ % 1.98% 14.58% 15.28% 3.39% -1.99% 17.40% -
  Horiz. % 160.26% 157.14% 137.14% 118.96% 115.06% 117.40% 100.00%
DY 3.40 3.42 2.85 2.96 3.72 4.49 4.30 -14.50%
  QoQ % -0.58% 20.00% -3.72% -20.43% -17.15% 4.42% -
  Horiz. % 79.07% 79.53% 66.28% 68.84% 86.51% 104.42% 100.00%
P/NAPS 2.65 1.46 1.59 1.55 1.24 1.05 1.11 78.72%
  QoQ % 81.51% -8.18% 2.58% 25.00% 18.10% -5.41% -
  Horiz. % 238.74% 131.53% 143.24% 139.64% 111.71% 94.59% 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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