Highlights

[SHANG] QoQ TTM Result on 2006-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 01-Nov-2006
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2006
Quarter 30-Sep-2006  [#3]
Profit Trend QoQ -     -6.75%    YoY -     -0.71%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 368,189 348,677 330,520 307,090 299,664 291,732 280,089 20.06%
  QoQ % 5.60% 5.49% 7.63% 2.48% 2.72% 4.16% -
  Horiz. % 131.45% 124.49% 118.01% 109.64% 106.99% 104.16% 100.00%
PBT 62,227 52,722 45,208 41,370 38,691 52,329 44,673 24.80%
  QoQ % 18.03% 16.62% 9.28% 6.92% -26.06% 17.14% -
  Horiz. % 139.29% 118.02% 101.20% 92.61% 86.61% 117.14% 100.00%
Tax -8,087 -5,718 -4,026 -11,189 -7,565 -6,955 -6,103 20.70%
  QoQ % -41.43% -42.03% 64.02% -47.90% -8.77% -13.96% -
  Horiz. % 132.51% 93.69% 65.97% 183.34% 123.96% 113.96% 100.00%
NP 54,140 47,004 41,182 30,181 31,126 45,374 38,570 25.44%
  QoQ % 15.18% 14.14% 36.45% -3.04% -31.40% 17.64% -
  Horiz. % 140.37% 121.87% 106.77% 78.25% 80.70% 117.64% 100.00%
NP to SH 48,513 41,441 35,679 25,728 27,589 42,658 37,326 19.15%
  QoQ % 17.07% 16.15% 38.68% -6.75% -35.33% 14.28% -
  Horiz. % 129.97% 111.02% 95.59% 68.93% 73.91% 114.28% 100.00%
Tax Rate 13.00 % 10.85 % 8.91 % 27.05 % 19.55 % 13.29 % 13.66 % -3.26%
  QoQ % 19.82% 21.77% -67.06% 38.36% 47.10% -2.71% -
  Horiz. % 95.17% 79.43% 65.23% 198.02% 143.12% 97.29% 100.00%
Total Cost 314,049 301,673 289,338 276,909 268,538 246,358 241,519 19.19%
  QoQ % 4.10% 4.26% 4.49% 3.12% 9.00% 2.00% -
  Horiz. % 130.03% 124.91% 119.80% 114.65% 111.19% 102.00% 100.00%
Net Worth 680,413 686,883 670,361 667,942 661,962 685,179 878,606 -15.71%
  QoQ % -0.94% 2.46% 0.36% 0.90% -3.39% -22.02% -
  Horiz. % 77.44% 78.18% 76.30% 76.02% 75.34% 77.98% 100.00%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 35,205 35,014 35,014 35,003 35,003 35,178 35,178 0.05%
  QoQ % 0.54% 0.00% 0.03% 0.00% -0.50% 0.00% -
  Horiz. % 100.07% 99.53% 99.53% 99.50% 99.50% 100.00% 100.00%
Div Payout % 72.57 % 84.49 % 98.14 % 136.05 % 126.88 % 82.47 % 94.25 % -16.03%
  QoQ % -14.11% -13.91% -27.86% 7.23% 53.85% -12.50% -
  Horiz. % 77.00% 89.64% 104.13% 144.35% 134.62% 87.50% 100.00%
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 680,413 686,883 670,361 667,942 661,962 685,179 878,606 -15.71%
  QoQ % -0.94% 2.46% 0.36% 0.90% -3.39% -22.02% -
  Horiz. % 77.44% 78.18% 76.30% 76.02% 75.34% 77.98% 100.00%
NOSH 440,967 440,056 439,523 438,916 434,615 440,176 439,303 0.25%
  QoQ % 0.21% 0.12% 0.14% 0.99% -1.26% 0.20% -
  Horiz. % 100.38% 100.17% 100.05% 99.91% 98.93% 100.20% 100.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.70 % 13.48 % 12.46 % 9.83 % 10.39 % 15.55 % 13.77 % 4.47%
  QoQ % 9.05% 8.19% 26.75% -5.39% -33.18% 12.93% -
  Horiz. % 106.75% 97.89% 90.49% 71.39% 75.45% 112.93% 100.00%
ROE 7.13 % 6.03 % 5.32 % 3.85 % 4.17 % 6.23 % 4.25 % 41.32%
  QoQ % 18.24% 13.35% 38.18% -7.67% -33.07% 46.59% -
  Horiz. % 167.76% 141.88% 125.18% 90.59% 98.12% 146.59% 100.00%
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 83.50 79.23 75.20 69.97 68.95 66.28 63.76 19.76%
  QoQ % 5.39% 5.36% 7.47% 1.48% 4.03% 3.95% -
  Horiz. % 130.96% 124.26% 117.94% 109.74% 108.14% 103.95% 100.00%
EPS 11.00 9.42 8.12 5.86 6.35 9.69 8.50 18.81%
  QoQ % 16.77% 16.01% 38.57% -7.72% -34.47% 14.00% -
  Horiz. % 129.41% 110.82% 95.53% 68.94% 74.71% 114.00% 100.00%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.5430 1.5609 1.5252 1.5218 1.5231 1.5566 2.0000 -15.92%
  QoQ % -1.15% 2.34% 0.22% -0.09% -2.15% -22.17% -
  Horiz. % 77.15% 78.04% 76.26% 76.09% 76.15% 77.83% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 83.68 79.24 75.12 69.79 68.11 66.30 63.66 20.06%
  QoQ % 5.60% 5.48% 7.64% 2.47% 2.73% 4.15% -
  Horiz. % 131.45% 124.47% 118.00% 109.63% 106.99% 104.15% 100.00%
EPS 11.03 9.42 8.11 5.85 6.27 9.70 8.48 19.21%
  QoQ % 17.09% 16.15% 38.63% -6.70% -35.36% 14.39% -
  Horiz. % 130.07% 111.08% 95.64% 68.99% 73.94% 114.39% 100.00%
DPS 8.00 7.96 7.96 7.96 7.96 8.00 8.00 -
  QoQ % 0.50% 0.00% 0.00% 0.00% -0.50% 0.00% -
  Horiz. % 100.00% 99.50% 99.50% 99.50% 99.50% 100.00% 100.00%
NAPS 1.5464 1.5611 1.5235 1.5181 1.5045 1.5572 1.9968 -15.71%
  QoQ % -0.94% 2.47% 0.36% 0.90% -3.38% -22.02% -
  Horiz. % 77.44% 78.18% 76.30% 76.03% 75.35% 77.98% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.8200 2.7900 2.1500 1.8300 1.7700 1.3800 1.2500 -
P/RPS 3.38 3.52 2.86 2.62 2.57 2.08 1.96 43.95%
  QoQ % -3.98% 23.08% 9.16% 1.95% 23.56% 6.12% -
  Horiz. % 172.45% 179.59% 145.92% 133.67% 131.12% 106.12% 100.00%
P/EPS 25.63 29.63 26.49 31.22 27.88 14.24 14.71 44.94%
  QoQ % -13.50% 11.85% -15.15% 11.98% 95.79% -3.20% -
  Horiz. % 174.24% 201.43% 180.08% 212.24% 189.53% 96.80% 100.00%
EY 3.90 3.38 3.78 3.20 3.59 7.02 6.80 -31.04%
  QoQ % 15.38% -10.58% 18.12% -10.86% -48.86% 3.24% -
  Horiz. % 57.35% 49.71% 55.59% 47.06% 52.79% 103.24% 100.00%
DY 2.84 2.87 3.72 4.37 4.52 5.80 6.40 -41.91%
  QoQ % -1.05% -22.85% -14.87% -3.32% -22.07% -9.37% -
  Horiz. % 44.38% 44.84% 58.12% 68.28% 70.62% 90.62% 100.00%
P/NAPS 1.83 1.79 1.41 1.20 1.16 0.89 0.63 103.98%
  QoQ % 2.23% 26.95% 17.50% 3.45% 30.34% 41.27% -
  Horiz. % 290.48% 284.13% 223.81% 190.48% 184.13% 141.27% 100.00%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 21/05/07 28/02/07 01/11/06 23/08/06 12/06/06 16/03/06 -
Price 2.4000 2.6300 2.5500 2.1500 1.7500 1.4800 1.3500 -
P/RPS 2.87 3.32 3.39 3.07 2.54 2.23 2.12 22.44%
  QoQ % -13.55% -2.06% 10.42% 20.87% 13.90% 5.19% -
  Horiz. % 135.38% 156.60% 159.91% 144.81% 119.81% 105.19% 100.00%
P/EPS 21.82 27.93 31.41 36.68 27.57 15.27 15.89 23.62%
  QoQ % -21.88% -11.08% -14.37% 33.04% 80.55% -3.90% -
  Horiz. % 137.32% 175.77% 197.67% 230.84% 173.51% 96.10% 100.00%
EY 4.58 3.58 3.18 2.73 3.63 6.55 6.29 -19.11%
  QoQ % 27.93% 12.58% 16.48% -24.79% -44.58% 4.13% -
  Horiz. % 72.81% 56.92% 50.56% 43.40% 57.71% 104.13% 100.00%
DY 3.33 3.04 3.14 3.72 4.57 5.41 5.93 -32.01%
  QoQ % 9.54% -3.18% -15.59% -18.60% -15.53% -8.77% -
  Horiz. % 56.16% 51.26% 52.95% 62.73% 77.07% 91.23% 100.00%
P/NAPS 1.56 1.68 1.67 1.41 1.15 0.95 0.68 74.21%
  QoQ % -7.14% 0.60% 18.44% 22.61% 21.05% 39.71% -
  Horiz. % 229.41% 247.06% 245.59% 207.35% 169.12% 139.71% 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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