Highlights

[SHANG] QoQ TTM 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 -     -13.62%    YoY -     -10.92%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 439,177 426,215 429,731 436,668 437,616 435,013 422,002 2.70%
  QoQ % 3.04% -0.82% -1.59% -0.22% 0.60% 3.08% -
  Horiz. % 104.07% 101.00% 101.83% 103.48% 103.70% 103.08% 100.00%
PBT 85,984 78,471 80,838 84,901 93,343 97,124 91,282 -3.91%
  QoQ % 9.57% -2.93% -4.79% -9.04% -3.89% 6.40% -
  Horiz. % 94.20% 85.97% 88.56% 93.01% 102.26% 106.40% 100.00%
Tax -22,518 -20,981 -21,307 -20,509 -17,573 -15,643 -11,785 54.04%
  QoQ % -7.33% 1.53% -3.89% -16.71% -12.34% -32.74% -
  Horiz. % 191.07% 178.03% 180.80% 174.03% 149.11% 132.74% 100.00%
NP 63,466 57,490 59,531 64,392 75,770 81,481 79,497 -13.95%
  QoQ % 10.39% -3.43% -7.55% -15.02% -7.01% 2.50% -
  Horiz. % 79.83% 72.32% 74.88% 81.00% 95.31% 102.50% 100.00%
NP to SH 61,518 55,486 55,768 58,195 67,372 72,031 69,959 -8.22%
  QoQ % 10.87% -0.51% -4.17% -13.62% -6.47% 2.96% -
  Horiz. % 87.93% 79.31% 79.72% 83.18% 96.30% 102.96% 100.00%
Tax Rate 26.19 % 26.74 % 26.36 % 24.16 % 18.83 % 16.11 % 12.91 % 60.32%
  QoQ % -2.06% 1.44% 9.11% 28.31% 16.88% 24.79% -
  Horiz. % 202.87% 207.13% 204.18% 187.14% 145.86% 124.79% 100.00%
Total Cost 375,711 368,725 370,200 372,276 361,846 353,532 342,505 6.37%
  QoQ % 1.89% -0.40% -0.56% 2.88% 2.35% 3.22% -
  Horiz. % 109.70% 107.66% 108.09% 108.69% 105.65% 103.22% 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 39,557 39,571 39,571 39,616 39,616 39,615 39,615 -0.10%
  QoQ % -0.04% 0.00% -0.11% 0.00% 0.00% 0.00% -
  Horiz. % 99.85% 99.89% 99.89% 100.00% 100.00% 100.00% 100.00%
Div Payout % 64.30 % 71.32 % 70.96 % 68.08 % 58.80 % 55.00 % 56.63 % 8.85%
  QoQ % -9.84% 0.51% 4.23% 15.78% 6.91% -2.88% -
  Horiz. % 113.54% 125.94% 125.30% 120.22% 103.83% 97.12% 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 14.45 % 13.49 % 13.85 % 14.75 % 17.31 % 18.73 % 18.84 % -16.22%
  QoQ % 7.12% -2.60% -6.10% -14.79% -7.58% -0.58% -
  Horiz. % 76.70% 71.60% 73.51% 78.29% 91.88% 99.42% 100.00%
ROE 7.23 % 6.50 % 6.69 % 13.22 % 15.29 % 16.36 % 8.83 % -12.49%
  QoQ % 11.23% -2.84% -49.39% -13.54% -6.54% 85.28% -
  Horiz. % 81.88% 73.61% 75.76% 149.72% 173.16% 185.28% 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 99.81 96.87 97.82 99.16 99.35 98.79 95.90 2.70%
  QoQ % 3.03% -0.97% -1.35% -0.19% 0.57% 3.01% -
  Horiz. % 104.08% 101.01% 102.00% 103.40% 103.60% 103.01% 100.00%
EPS 13.98 12.61 12.70 13.22 15.29 16.36 15.90 -8.23%
  QoQ % 10.86% -0.71% -3.93% -13.54% -6.54% 2.89% -
  Horiz. % 87.92% 79.31% 79.87% 83.14% 96.16% 102.89% 100.00%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 9.00 -
  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 1.9328 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 - 440,000
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 99.81 96.87 97.67 99.24 99.46 98.87 95.91 2.70%
  QoQ % 3.03% -0.82% -1.58% -0.22% 0.60% 3.09% -
  Horiz. % 104.07% 101.00% 101.84% 103.47% 103.70% 103.09% 100.00%
EPS 13.98 12.61 12.67 13.23 15.31 16.37 15.90 -8.23%
  QoQ % 10.86% -0.47% -4.23% -13.59% -6.48% 2.96% -
  Horiz. % 87.92% 79.31% 79.69% 83.21% 96.29% 102.96% 100.00%
DPS 9.00 9.00 8.99 9.00 9.00 9.00 9.00 -
  QoQ % 0.00% 0.11% -0.11% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 99.89% 100.00% 100.00% 100.00% 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 3.21 2.94 2.48 2.43 2.84 2.68 2.78 10.07%
  QoQ % 9.18% 18.55% 2.06% -14.44% 5.97% -3.60% -
  Horiz. % 115.47% 105.76% 89.21% 87.41% 102.16% 96.40% 100.00%
P/EPS 22.89 22.60 19.14 18.24 18.44 16.20 16.79 22.97%
  QoQ % 1.28% 18.08% 4.93% -1.08% 13.83% -3.51% -
  Horiz. % 136.33% 134.60% 114.00% 108.64% 109.83% 96.49% 100.00%
EY 4.37 4.42 5.22 5.48 5.42 6.17 5.95 -18.61%
  QoQ % -1.13% -15.33% -4.74% 1.11% -12.16% 3.70% -
  Horiz. % 73.45% 74.29% 87.73% 92.10% 91.09% 103.70% 100.00%
DY 2.81 3.16 3.70 3.73 3.19 3.40 3.37 -11.42%
  QoQ % -11.08% -14.59% -0.80% 16.93% -6.18% 0.89% -
  Horiz. % 83.38% 93.77% 109.79% 110.68% 94.66% 100.89% 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 4.23 3.11 2.71 2.32 2.61 2.68 2.74 33.61%
  QoQ % 36.01% 14.76% 16.81% -11.11% -2.61% -2.19% -
  Horiz. % 154.38% 113.50% 98.91% 84.67% 95.26% 97.81% 100.00%
P/EPS 30.18 23.87 20.87 17.40 16.93 16.20 16.54 49.38%
  QoQ % 26.43% 14.37% 19.94% 2.78% 4.51% -2.06% -
  Horiz. % 182.47% 144.32% 126.18% 105.20% 102.36% 97.94% 100.00%
EY 3.31 4.19 4.79 5.75 5.91 6.17 6.05 -33.13%
  QoQ % -21.00% -12.53% -16.70% -2.71% -4.21% 1.98% -
  Horiz. % 54.71% 69.26% 79.17% 95.04% 97.69% 101.98% 100.00%
DY 2.13 2.99 3.40 3.91 3.47 3.40 3.42 -27.09%
  QoQ % -28.76% -12.06% -13.04% 12.68% 2.06% -0.58% -
  Horiz. % 62.28% 87.43% 99.42% 114.33% 101.46% 99.42% 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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