Highlights

[SHANG] QoQ TTM Result on 2012-12-31 [#4]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 27-Feb-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Dec-2012  [#4]
Profit Trend QoQ -     -1.61%    YoY -     20.84%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 502,265 491,874 487,949 469,572 451,211 439,177 426,215 11.56%
  QoQ % 2.11% 0.80% 3.91% 4.07% 2.74% 3.04% -
  Horiz. % 117.84% 115.41% 114.48% 110.17% 105.86% 103.04% 100.00%
PBT 114,057 112,190 112,088 102,470 97,523 85,984 78,471 28.29%
  QoQ % 1.66% 0.09% 9.39% 5.07% 13.42% 9.57% -
  Horiz. % 145.35% 142.97% 142.84% 130.58% 124.28% 109.57% 100.00%
Tax -34,062 -33,471 -33,070 -30,373 -25,575 -22,518 -20,981 38.09%
  QoQ % -1.77% -1.21% -8.88% -18.76% -13.58% -7.33% -
  Horiz. % 162.35% 159.53% 157.62% 144.76% 121.90% 107.33% 100.00%
NP 79,995 78,719 79,018 72,097 71,948 63,466 57,490 24.61%
  QoQ % 1.62% -0.38% 9.60% 0.21% 13.36% 10.39% -
  Horiz. % 139.15% 136.93% 137.45% 125.41% 125.15% 110.39% 100.00%
NP to SH 73,108 72,206 72,812 67,389 68,495 61,518 55,486 20.17%
  QoQ % 1.25% -0.83% 8.05% -1.61% 11.34% 10.87% -
  Horiz. % 131.76% 130.13% 131.23% 121.45% 123.45% 110.87% 100.00%
Tax Rate 29.86 % 29.83 % 29.50 % 29.64 % 26.22 % 26.19 % 26.74 % 7.63%
  QoQ % 0.10% 1.12% -0.47% 13.04% 0.11% -2.06% -
  Horiz. % 111.67% 111.56% 110.32% 110.85% 98.06% 97.94% 100.00%
Total Cost 422,270 413,155 408,931 397,475 379,263 375,711 368,725 9.45%
  QoQ % 2.21% 1.03% 2.88% 4.80% 0.95% 1.89% -
  Horiz. % 114.52% 112.05% 110.90% 107.80% 102.86% 101.89% 100.00%
Net Worth 887,524 878,548 892,760 868,911 858,528 850,432 853,027 2.68%
  QoQ % 1.02% -1.59% 2.74% 1.21% 0.95% -0.30% -
  Horiz. % 104.04% 102.99% 104.66% 101.86% 100.64% 99.70% 100.00%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 44,000 44,000 44,000 44,000 39,557 39,557 39,571 7.32%
  QoQ % 0.00% 0.00% 0.00% 11.23% 0.00% -0.04% -
  Horiz. % 111.19% 111.19% 111.19% 111.19% 99.96% 99.96% 100.00%
Div Payout % 60.18 % 60.94 % 60.43 % 65.29 % 57.75 % 64.30 % 71.32 % -10.70%
  QoQ % -1.25% 0.84% -7.44% 13.06% -10.19% -9.84% -
  Horiz. % 84.38% 85.45% 84.73% 91.55% 80.97% 90.16% 100.00%
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 887,524 878,548 892,760 868,911 858,528 850,432 853,027 2.68%
  QoQ % 1.02% -1.59% 2.74% 1.21% 0.95% -0.30% -
  Horiz. % 104.04% 102.99% 104.66% 101.86% 100.64% 99.70% 100.00%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 -
  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%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.93 % 16.00 % 16.19 % 15.35 % 15.95 % 14.45 % 13.49 % 11.71%
  QoQ % -0.44% -1.17% 5.47% -3.76% 10.38% 7.12% -
  Horiz. % 118.09% 118.61% 120.01% 113.79% 118.24% 107.12% 100.00%
ROE 8.24 % 8.22 % 8.16 % 7.76 % 7.98 % 7.23 % 6.50 % 17.12%
  QoQ % 0.24% 0.74% 5.15% -2.76% 10.37% 11.23% -
  Horiz. % 126.77% 126.46% 125.54% 119.38% 122.77% 111.23% 100.00%
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 114.15 111.79 110.90 106.72 102.55 99.81 96.87 11.55%
  QoQ % 2.11% 0.80% 3.92% 4.07% 2.75% 3.03% -
  Horiz. % 117.84% 115.40% 114.48% 110.17% 105.86% 103.03% 100.00%
EPS 16.62 16.41 16.55 15.32 15.57 13.98 12.61 20.19%
  QoQ % 1.28% -0.85% 8.03% -1.61% 11.37% 10.86% -
  Horiz. % 131.80% 130.13% 131.25% 121.49% 123.47% 110.86% 100.00%
DPS 10.00 10.00 10.00 10.00 9.00 9.00 9.00 7.27%
  QoQ % 0.00% 0.00% 0.00% 11.11% 0.00% 0.00% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 100.00% 100.00% 100.00%
NAPS 2.0171 1.9967 2.0290 1.9748 1.9512 1.9328 1.9387 2.68%
  QoQ % 1.02% -1.59% 2.74% 1.21% 0.95% -0.30% -
  Horiz. % 104.04% 102.99% 104.66% 101.86% 100.64% 99.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 114.15 111.79 110.90 106.72 102.55 99.81 96.87 11.55%
  QoQ % 2.11% 0.80% 3.92% 4.07% 2.75% 3.03% -
  Horiz. % 117.84% 115.40% 114.48% 110.17% 105.86% 103.03% 100.00%
EPS 16.62 16.41 16.55 15.32 15.57 13.98 12.61 20.19%
  QoQ % 1.28% -0.85% 8.03% -1.61% 11.37% 10.86% -
  Horiz. % 131.80% 130.13% 131.25% 121.49% 123.47% 110.86% 100.00%
DPS 10.00 10.00 10.00 10.00 9.00 9.00 9.00 7.27%
  QoQ % 0.00% 0.00% 0.00% 11.11% 0.00% 0.00% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 100.00% 100.00% 100.00%
NAPS 2.0171 1.9967 2.0290 1.9748 1.9512 1.9328 1.9387 2.68%
  QoQ % 1.02% -1.59% 2.74% 1.21% 0.95% -0.30% -
  Horiz. % 104.04% 102.99% 104.66% 101.86% 100.64% 99.70% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 6.9900 7.1800 4.7500 4.1000 4.1900 3.2000 2.8500 -
P/RPS 6.12 6.42 4.28 3.84 4.09 3.21 2.94 62.96%
  QoQ % -4.67% 50.00% 11.46% -6.11% 27.41% 9.18% -
  Horiz. % 208.16% 218.37% 145.58% 130.61% 139.12% 109.18% 100.00%
P/EPS 42.07 43.75 28.70 26.77 26.92 22.89 22.60 51.27%
  QoQ % -3.84% 52.44% 7.21% -0.56% 17.61% 1.28% -
  Horiz. % 186.15% 193.58% 126.99% 118.45% 119.12% 101.28% 100.00%
EY 2.38 2.29 3.48 3.74 3.72 4.37 4.42 -33.79%
  QoQ % 3.93% -34.20% -6.95% 0.54% -14.87% -1.13% -
  Horiz. % 53.85% 51.81% 78.73% 84.62% 84.16% 98.87% 100.00%
DY 1.43 1.39 2.11 2.44 2.15 2.81 3.16 -41.03%
  QoQ % 2.88% -34.12% -13.52% 13.49% -23.49% -11.08% -
  Horiz. % 45.25% 43.99% 66.77% 77.22% 68.04% 88.92% 100.00%
P/NAPS 3.47 3.60 2.34 2.08 2.15 1.66 1.47 77.19%
  QoQ % -3.61% 53.85% 12.50% -3.26% 29.52% 12.93% -
  Horiz. % 236.05% 244.90% 159.18% 141.50% 146.26% 112.93% 100.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 12/11/13 28/08/13 20/05/13 27/02/13 08/11/12 17/08/12 18/05/12 -
Price 6.6000 6.4000 6.1000 3.8000 4.2000 4.2200 3.0100 -
P/RPS 5.78 5.73 5.50 3.56 4.10 4.23 3.11 51.11%
  QoQ % 0.87% 4.18% 54.49% -13.17% -3.07% 36.01% -
  Horiz. % 185.85% 184.24% 176.85% 114.47% 131.83% 136.01% 100.00%
P/EPS 39.72 39.00 36.86 24.81 26.98 30.18 23.87 40.38%
  QoQ % 1.85% 5.81% 48.57% -8.04% -10.60% 26.43% -
  Horiz. % 166.40% 163.38% 154.42% 103.94% 113.03% 126.43% 100.00%
EY 2.52 2.56 2.71 4.03 3.71 3.31 4.19 -28.73%
  QoQ % -1.56% -5.54% -32.75% 8.63% 12.08% -21.00% -
  Horiz. % 60.14% 61.10% 64.68% 96.18% 88.54% 79.00% 100.00%
DY 1.52 1.56 1.64 2.63 2.14 2.13 2.99 -36.28%
  QoQ % -2.56% -4.88% -37.64% 22.90% 0.47% -28.76% -
  Horiz. % 50.84% 52.17% 54.85% 87.96% 71.57% 71.24% 100.00%
P/NAPS 3.27 3.21 3.01 1.92 2.15 2.18 1.55 64.42%
  QoQ % 1.87% 6.64% 56.77% -10.70% -1.38% 40.65% -
  Horiz. % 210.97% 207.10% 194.19% 123.87% 138.71% 140.65% 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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