Highlights

[SHANG] QoQ TTM Result on 2011-12-31 [#4]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 27-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Dec-2011  [#4]
Profit Trend QoQ -     -4.17%    YoY -     -20.28%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 451,211 439,177 426,215 429,731 436,668 437,616 435,013 2.46%
  QoQ % 2.74% 3.04% -0.82% -1.59% -0.22% 0.60% -
  Horiz. % 103.72% 100.96% 97.98% 98.79% 100.38% 100.60% 100.00%
PBT 97,523 85,984 78,471 80,838 84,901 93,343 97,124 0.27%
  QoQ % 13.42% 9.57% -2.93% -4.79% -9.04% -3.89% -
  Horiz. % 100.41% 88.53% 80.79% 83.23% 87.42% 96.11% 100.00%
Tax -25,575 -22,518 -20,981 -21,307 -20,509 -17,573 -15,643 38.66%
  QoQ % -13.58% -7.33% 1.53% -3.89% -16.71% -12.34% -
  Horiz. % 163.49% 143.95% 134.12% 136.21% 131.11% 112.34% 100.00%
NP 71,948 63,466 57,490 59,531 64,392 75,770 81,481 -7.94%
  QoQ % 13.36% 10.39% -3.43% -7.55% -15.02% -7.01% -
  Horiz. % 88.30% 77.89% 70.56% 73.06% 79.03% 92.99% 100.00%
NP to SH 68,495 61,518 55,486 55,768 58,195 67,372 72,031 -3.29%
  QoQ % 11.34% 10.87% -0.51% -4.17% -13.62% -6.47% -
  Horiz. % 95.09% 85.40% 77.03% 77.42% 80.79% 93.53% 100.00%
Tax Rate 26.22 % 26.19 % 26.74 % 26.36 % 24.16 % 18.83 % 16.11 % 38.24%
  QoQ % 0.11% -2.06% 1.44% 9.11% 28.31% 16.88% -
  Horiz. % 162.76% 162.57% 165.98% 163.63% 149.97% 116.88% 100.00%
Total Cost 379,263 375,711 368,725 370,200 372,276 361,846 353,532 4.78%
  QoQ % 0.95% 1.89% -0.40% -0.56% 2.88% 2.35% -
  Horiz. % 107.28% 106.27% 104.30% 104.71% 105.30% 102.35% 100.00%
Net Worth 858,528 850,432 853,027 833,285 440,345 440,486 440,342 55.88%
  QoQ % 0.95% -0.30% 2.37% 89.23% -0.03% 0.03% -
  Horiz. % 194.97% 193.13% 193.72% 189.24% 100.00% 100.03% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 39,557 39,557 39,571 39,571 39,616 39,616 39,615 -0.10%
  QoQ % 0.00% -0.04% 0.00% -0.11% 0.00% 0.00% -
  Horiz. % 99.85% 99.85% 99.89% 99.89% 100.00% 100.00% 100.00%
Div Payout % 57.75 % 64.30 % 71.32 % 70.96 % 68.08 % 58.80 % 55.00 % 3.30%
  QoQ % -10.19% -9.84% 0.51% 4.23% 15.78% 6.91% -
  Horiz. % 105.00% 116.91% 129.67% 129.02% 123.78% 106.91% 100.00%
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 858,528 850,432 853,027 833,285 440,345 440,486 440,342 55.88%
  QoQ % 0.95% -0.30% 2.37% 89.23% -0.03% 0.03% -
  Horiz. % 194.97% 193.13% 193.72% 189.24% 100.00% 100.03% 100.00%
NOSH 440,000 440,000 440,000 439,288 440,345 440,486 440,342 -0.05%
  QoQ % 0.00% 0.00% 0.16% -0.24% -0.03% 0.03% -
  Horiz. % 99.92% 99.92% 99.92% 99.76% 100.00% 100.03% 100.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.95 % 14.45 % 13.49 % 13.85 % 14.75 % 17.31 % 18.73 % -10.13%
  QoQ % 10.38% 7.12% -2.60% -6.10% -14.79% -7.58% -
  Horiz. % 85.16% 77.15% 72.02% 73.95% 78.75% 92.42% 100.00%
ROE 7.98 % 7.23 % 6.50 % 6.69 % 13.22 % 15.29 % 16.36 % -37.95%
  QoQ % 10.37% 11.23% -2.84% -49.39% -13.54% -6.54% -
  Horiz. % 48.78% 44.19% 39.73% 40.89% 80.81% 93.46% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 102.55 99.81 96.87 97.82 99.16 99.35 98.79 2.51%
  QoQ % 2.75% 3.03% -0.97% -1.35% -0.19% 0.57% -
  Horiz. % 103.81% 101.03% 98.06% 99.02% 100.37% 100.57% 100.00%
EPS 15.57 13.98 12.61 12.70 13.22 15.29 16.36 -3.24%
  QoQ % 11.37% 10.86% -0.71% -3.93% -13.54% -6.54% -
  Horiz. % 95.17% 85.45% 77.08% 77.63% 80.81% 93.46% 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 1.9512 1.9328 1.9387 1.8969 1.0000 1.0000 1.0000 55.96%
  QoQ % 0.95% -0.30% 2.20% 89.69% 0.00% 0.00% -
  Horiz. % 195.12% 193.28% 193.87% 189.69% 100.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 102.55 99.81 96.87 97.67 99.24 99.46 98.87 2.46%
  QoQ % 2.75% 3.03% -0.82% -1.58% -0.22% 0.60% -
  Horiz. % 103.72% 100.95% 97.98% 98.79% 100.37% 100.60% 100.00%
EPS 15.57 13.98 12.61 12.67 13.23 15.31 16.37 -3.28%
  QoQ % 11.37% 10.86% -0.47% -4.23% -13.59% -6.48% -
  Horiz. % 95.11% 85.40% 77.03% 77.40% 80.82% 93.52% 100.00%
DPS 9.00 9.00 9.00 8.99 9.00 9.00 9.00 -
  QoQ % 0.00% 0.00% 0.11% -0.11% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 99.89% 100.00% 100.00% 100.00%
NAPS 1.9512 1.9328 1.9387 1.8938 1.0008 1.0011 1.0008 55.87%
  QoQ % 0.95% -0.30% 2.37% 89.23% -0.03% 0.03% -
  Horiz. % 194.96% 193.13% 193.72% 189.23% 100.00% 100.03% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.1900 3.2000 2.8500 2.4300 2.4100 2.8200 2.6500 -
P/RPS 4.09 3.21 2.94 2.48 2.43 2.84 2.68 32.45%
  QoQ % 27.41% 9.18% 18.55% 2.06% -14.44% 5.97% -
  Horiz. % 152.61% 119.78% 109.70% 92.54% 90.67% 105.97% 100.00%
P/EPS 26.92 22.89 22.60 19.14 18.24 18.44 16.20 40.16%
  QoQ % 17.61% 1.28% 18.08% 4.93% -1.08% 13.83% -
  Horiz. % 166.17% 141.30% 139.51% 118.15% 112.59% 113.83% 100.00%
EY 3.72 4.37 4.42 5.22 5.48 5.42 6.17 -28.57%
  QoQ % -14.87% -1.13% -15.33% -4.74% 1.11% -12.16% -
  Horiz. % 60.29% 70.83% 71.64% 84.60% 88.82% 87.84% 100.00%
DY 2.15 2.81 3.16 3.70 3.73 3.19 3.40 -26.27%
  QoQ % -23.49% -11.08% -14.59% -0.80% 16.93% -6.18% -
  Horiz. % 63.24% 82.65% 92.94% 108.82% 109.71% 93.82% 100.00%
P/NAPS 2.15 1.66 1.47 1.28 2.41 2.82 2.65 -12.98%
  QoQ % 29.52% 12.93% 14.84% -46.89% -14.54% 6.42% -
  Horiz. % 81.13% 62.64% 55.47% 48.30% 90.94% 106.42% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 17/08/12 18/05/12 27/02/12 10/11/11 25/08/11 20/05/11 -
Price 4.2000 4.2200 3.0100 2.6500 2.3000 2.5900 2.6500 -
P/RPS 4.10 4.23 3.11 2.71 2.32 2.61 2.68 32.67%
  QoQ % -3.07% 36.01% 14.76% 16.81% -11.11% -2.61% -
  Horiz. % 152.99% 157.84% 116.04% 101.12% 86.57% 97.39% 100.00%
P/EPS 26.98 30.18 23.87 20.87 17.40 16.93 16.20 40.37%
  QoQ % -10.60% 26.43% 14.37% 19.94% 2.78% 4.51% -
  Horiz. % 166.54% 186.30% 147.35% 128.83% 107.41% 104.51% 100.00%
EY 3.71 3.31 4.19 4.79 5.75 5.91 6.17 -28.69%
  QoQ % 12.08% -21.00% -12.53% -16.70% -2.71% -4.21% -
  Horiz. % 60.13% 53.65% 67.91% 77.63% 93.19% 95.79% 100.00%
DY 2.14 2.13 2.99 3.40 3.91 3.47 3.40 -26.49%
  QoQ % 0.47% -28.76% -12.06% -13.04% 12.68% 2.06% -
  Horiz. % 62.94% 62.65% 87.94% 100.00% 115.00% 102.06% 100.00%
P/NAPS 2.15 2.18 1.55 1.40 2.30 2.59 2.65 -12.98%
  QoQ % -1.38% 40.65% 10.71% -39.13% -11.20% -2.26% -
  Horiz. % 81.13% 82.26% 58.49% 52.83% 86.79% 97.74% 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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