Highlights

[SHANG] QoQ TTM Result on 2010-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 09-Nov-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Sep-2010  [#3]
Profit Trend QoQ -     19.92%    YoY -     107.24%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 437,616 435,013 422,002 415,916 397,027 376,545 367,371 12.41%
  QoQ % 0.60% 3.08% 1.46% 4.76% 5.44% 2.50% -
  Horiz. % 119.12% 118.41% 114.87% 113.21% 108.07% 102.50% 100.00%
PBT 93,343 97,124 91,282 84,634 74,306 59,101 51,505 48.81%
  QoQ % -3.89% 6.40% 7.85% 13.90% 25.73% 14.75% -
  Horiz. % 181.23% 188.57% 177.23% 164.32% 144.27% 114.75% 100.00%
Tax -17,573 -15,643 -11,785 -9,238 -9,729 -7,867 -7,278 80.27%
  QoQ % -12.34% -32.74% -27.57% 5.05% -23.67% -8.09% -
  Horiz. % 241.45% 214.94% 161.93% 126.93% 133.68% 108.09% 100.00%
NP 75,770 81,481 79,497 75,396 64,577 51,234 44,227 43.32%
  QoQ % -7.01% 2.50% 5.44% 16.75% 26.04% 15.84% -
  Horiz. % 171.32% 184.23% 179.75% 170.48% 146.01% 115.84% 100.00%
NP to SH 67,372 72,031 69,959 65,329 54,475 41,840 35,353 53.89%
  QoQ % -6.47% 2.96% 7.09% 19.92% 30.20% 18.35% -
  Horiz. % 190.57% 203.75% 197.89% 184.79% 154.09% 118.35% 100.00%
Tax Rate 18.83 % 16.11 % 12.91 % 10.92 % 13.09 % 13.31 % 14.13 % 21.16%
  QoQ % 16.88% 24.79% 18.22% -16.58% -1.65% -5.80% -
  Horiz. % 133.26% 114.01% 91.37% 77.28% 92.64% 94.20% 100.00%
Total Cost 361,846 353,532 342,505 340,520 332,450 325,311 323,144 7.86%
  QoQ % 2.35% 3.22% 0.58% 2.43% 2.19% 0.67% -
  Horiz. % 111.98% 109.40% 105.99% 105.38% 102.88% 100.67% 100.00%
Net Worth 440,486 440,342 791,880 777,721 764,966 764,160 747,548 -29.78%
  QoQ % 0.03% -44.39% 1.82% 1.67% 0.11% 2.22% -
  Horiz. % 58.92% 58.90% 105.93% 104.04% 102.33% 102.22% 100.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 39,616 39,615 39,615 35,192 35,192 35,216 35,216 8.19%
  QoQ % 0.00% 0.00% 12.57% 0.00% -0.07% 0.00% -
  Horiz. % 112.49% 112.49% 112.49% 99.93% 99.93% 100.00% 100.00%
Div Payout % 58.80 % 55.00 % 56.63 % 53.87 % 64.60 % 84.17 % 99.61 % -29.70%
  QoQ % 6.91% -2.88% 5.12% -16.61% -23.25% -15.50% -
  Horiz. % 59.03% 55.22% 56.85% 54.08% 64.85% 84.50% 100.00%
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 440,486 440,342 791,880 777,721 764,966 764,160 747,548 -29.78%
  QoQ % 0.03% -44.39% 1.82% 1.67% 0.11% 2.22% -
  Horiz. % 58.92% 58.90% 105.93% 104.04% 102.33% 102.22% 100.00%
NOSH 440,486 440,342 440,031 439,962 440,445 439,576 439,579 0.14%
  QoQ % 0.03% 0.07% 0.02% -0.11% 0.20% -0.00% -
  Horiz. % 100.21% 100.17% 100.10% 100.09% 100.20% 100.00% 100.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 17.31 % 18.73 % 18.84 % 18.13 % 16.27 % 13.61 % 12.04 % 27.47%
  QoQ % -7.58% -0.58% 3.92% 11.43% 19.54% 13.04% -
  Horiz. % 143.77% 155.56% 156.48% 150.58% 135.13% 113.04% 100.00%
ROE 15.29 % 16.36 % 8.83 % 8.40 % 7.12 % 5.48 % 4.73 % 119.09%
  QoQ % -6.54% 85.28% 5.12% 17.98% 29.93% 15.86% -
  Horiz. % 323.26% 345.88% 186.68% 177.59% 150.53% 115.86% 100.00%
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 99.35 98.79 95.90 94.53 90.14 85.66 83.57 12.26%
  QoQ % 0.57% 3.01% 1.45% 4.87% 5.23% 2.50% -
  Horiz. % 118.88% 118.21% 114.75% 113.11% 107.86% 102.50% 100.00%
EPS 15.29 16.36 15.90 14.85 12.37 9.52 8.04 53.68%
  QoQ % -6.54% 2.89% 7.07% 20.05% 29.94% 18.41% -
  Horiz. % 190.17% 203.48% 197.76% 184.70% 153.86% 118.41% 100.00%
DPS 9.00 9.00 9.00 8.00 8.00 8.00 8.00 8.19%
  QoQ % 0.00% 0.00% 12.50% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 112.50% 112.50% 100.00% 100.00% 100.00% 100.00%
NAPS 1.0000 1.0000 1.7996 1.7677 1.7368 1.7384 1.7006 -29.88%
  QoQ % 0.00% -44.43% 1.80% 1.78% -0.09% 2.22% -
  Horiz. % 58.80% 58.80% 105.82% 103.95% 102.13% 102.22% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 99.46 98.87 95.91 94.53 90.23 85.58 83.49 12.41%
  QoQ % 0.60% 3.09% 1.46% 4.77% 5.43% 2.50% -
  Horiz. % 119.13% 118.42% 114.88% 113.22% 108.07% 102.50% 100.00%
EPS 15.31 16.37 15.90 14.85 12.38 9.51 8.03 53.94%
  QoQ % -6.48% 2.96% 7.07% 19.95% 30.18% 18.43% -
  Horiz. % 190.66% 203.86% 198.01% 184.93% 154.17% 118.43% 100.00%
DPS 9.00 9.00 9.00 8.00 8.00 8.00 8.00 8.19%
  QoQ % 0.00% 0.00% 12.50% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 112.50% 112.50% 100.00% 100.00% 100.00% 100.00%
NAPS 1.0011 1.0008 1.7997 1.7675 1.7386 1.7367 1.6990 -29.78%
  QoQ % 0.03% -44.39% 1.82% 1.66% 0.11% 2.22% -
  Horiz. % 58.92% 58.91% 105.93% 104.03% 102.33% 102.22% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.8200 2.6500 2.6700 2.9600 2.2000 1.9000 1.8300 -
P/RPS 2.84 2.68 2.78 3.13 2.44 2.22 2.19 18.98%
  QoQ % 5.97% -3.60% -11.18% 28.28% 9.91% 1.37% -
  Horiz. % 129.68% 122.37% 126.94% 142.92% 111.42% 101.37% 100.00%
P/EPS 18.44 16.20 16.79 19.93 17.79 19.96 22.75 -13.10%
  QoQ % 13.83% -3.51% -15.76% 12.03% -10.87% -12.26% -
  Horiz. % 81.05% 71.21% 73.80% 87.60% 78.20% 87.74% 100.00%
EY 5.42 6.17 5.95 5.02 5.62 5.01 4.39 15.13%
  QoQ % -12.16% 3.70% 18.53% -10.68% 12.18% 14.12% -
  Horiz. % 123.46% 140.55% 135.54% 114.35% 128.02% 114.12% 100.00%
DY 3.19 3.40 3.37 2.70 3.64 4.21 4.37 -18.97%
  QoQ % -6.18% 0.89% 24.81% -25.82% -13.54% -3.66% -
  Horiz. % 73.00% 77.80% 77.12% 61.78% 83.30% 96.34% 100.00%
P/NAPS 2.82 2.65 1.48 1.67 1.27 1.09 1.08 89.95%
  QoQ % 6.42% 79.05% -11.38% 31.50% 16.51% 0.93% -
  Horiz. % 261.11% 245.37% 137.04% 154.63% 117.59% 100.93% 100.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 20/05/11 25/02/11 09/11/10 25/08/10 20/05/10 24/02/10 -
Price 2.5900 2.6500 2.6300 2.8100 2.7000 2.1500 1.7800 -
P/RPS 2.61 2.68 2.74 2.97 3.00 2.51 2.13 14.55%
  QoQ % -2.61% -2.19% -7.74% -1.00% 19.52% 17.84% -
  Horiz. % 122.54% 125.82% 128.64% 139.44% 140.85% 117.84% 100.00%
P/EPS 16.93 16.20 16.54 18.92 21.83 22.59 22.13 -16.39%
  QoQ % 4.51% -2.06% -12.58% -13.33% -3.36% 2.08% -
  Horiz. % 76.50% 73.20% 74.74% 85.49% 98.64% 102.08% 100.00%
EY 5.91 6.17 6.05 5.28 4.58 4.43 4.52 19.63%
  QoQ % -4.21% 1.98% 14.58% 15.28% 3.39% -1.99% -
  Horiz. % 130.75% 136.50% 133.85% 116.81% 101.33% 98.01% 100.00%
DY 3.47 3.40 3.42 2.85 2.96 3.72 4.49 -15.82%
  QoQ % 2.06% -0.58% 20.00% -3.72% -20.43% -17.15% -
  Horiz. % 77.28% 75.72% 76.17% 63.47% 65.92% 82.85% 100.00%
P/NAPS 2.59 2.65 1.46 1.59 1.55 1.24 1.05 82.86%
  QoQ % -2.26% 81.51% -8.18% 2.58% 25.00% 18.10% -
  Horiz. % 246.67% 252.38% 139.05% 151.43% 147.62% 118.10% 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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