Highlights

[SHANG] QoQ TTM Result on 2010-03-31 [#1]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 20-May-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 31-Mar-2010  [#1]
Profit Trend QoQ -     18.35%    YoY -     23.66%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 422,002 415,916 397,027 376,545 367,371 361,229 379,126 7.38%
  QoQ % 1.46% 4.76% 5.44% 2.50% 1.70% -4.72% -
  Horiz. % 111.31% 109.70% 104.72% 99.32% 96.90% 95.28% 100.00%
PBT 91,282 84,634 74,306 59,101 51,505 42,391 52,785 43.93%
  QoQ % 7.85% 13.90% 25.73% 14.75% 21.50% -19.69% -
  Horiz. % 172.93% 160.34% 140.77% 111.97% 97.58% 80.31% 100.00%
Tax -11,785 -9,238 -9,729 -7,867 -7,278 -3,422 -6,453 49.25%
  QoQ % -27.57% 5.05% -23.67% -8.09% -112.68% 46.97% -
  Horiz. % 182.63% 143.16% 150.77% 121.91% 112.78% 53.03% 100.00%
NP 79,497 75,396 64,577 51,234 44,227 38,969 46,332 43.18%
  QoQ % 5.44% 16.75% 26.04% 15.84% 13.49% -15.89% -
  Horiz. % 171.58% 162.73% 139.38% 110.58% 95.46% 84.11% 100.00%
NP to SH 69,959 65,329 54,475 41,840 35,353 31,524 38,801 47.98%
  QoQ % 7.09% 19.92% 30.20% 18.35% 12.15% -18.75% -
  Horiz. % 180.30% 168.37% 140.40% 107.83% 91.11% 81.25% 100.00%
Tax Rate 12.91 % 10.92 % 13.09 % 13.31 % 14.13 % 8.07 % 12.23 % 3.66%
  QoQ % 18.22% -16.58% -1.65% -5.80% 75.09% -34.01% -
  Horiz. % 105.56% 89.29% 107.03% 108.83% 115.54% 65.99% 100.00%
Total Cost 342,505 340,520 332,450 325,311 323,144 322,260 332,794 1.93%
  QoQ % 0.58% 2.43% 2.19% 0.67% 0.27% -3.17% -
  Horiz. % 102.92% 102.32% 99.90% 97.75% 97.10% 96.83% 100.00%
Net Worth 791,880 777,721 764,966 764,160 747,548 739,550 738,211 4.78%
  QoQ % 1.82% 1.67% 0.11% 2.22% 1.08% 0.18% -
  Horiz. % 107.27% 105.35% 103.62% 103.52% 101.26% 100.18% 100.00%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 39,615 35,192 35,192 35,216 35,216 35,198 35,198 8.18%
  QoQ % 12.57% 0.00% -0.07% 0.00% 0.05% 0.00% -
  Horiz. % 112.55% 99.98% 99.98% 100.05% 100.05% 100.00% 100.00%
Div Payout % 56.63 % 53.87 % 64.60 % 84.17 % 99.61 % 111.66 % 90.71 % -26.89%
  QoQ % 5.12% -16.61% -23.25% -15.50% -10.79% 23.10% -
  Horiz. % 62.43% 59.39% 71.22% 92.79% 109.81% 123.10% 100.00%
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 791,880 777,721 764,966 764,160 747,548 739,550 738,211 4.78%
  QoQ % 1.82% 1.67% 0.11% 2.22% 1.08% 0.18% -
  Horiz. % 107.27% 105.35% 103.62% 103.52% 101.26% 100.18% 100.00%
NOSH 440,031 439,962 440,445 439,576 439,579 440,418 441,249 -0.18%
  QoQ % 0.02% -0.11% 0.20% -0.00% -0.19% -0.19% -
  Horiz. % 99.72% 99.71% 99.82% 99.62% 99.62% 99.81% 100.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 18.84 % 18.13 % 16.27 % 13.61 % 12.04 % 10.79 % 12.22 % 33.35%
  QoQ % 3.92% 11.43% 19.54% 13.04% 11.58% -11.70% -
  Horiz. % 154.17% 148.36% 133.14% 111.37% 98.53% 88.30% 100.00%
ROE 8.83 % 8.40 % 7.12 % 5.48 % 4.73 % 4.26 % 5.26 % 41.12%
  QoQ % 5.12% 17.98% 29.93% 15.86% 11.03% -19.01% -
  Horiz. % 167.87% 159.70% 135.36% 104.18% 89.92% 80.99% 100.00%
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 95.90 94.53 90.14 85.66 83.57 82.02 85.92 7.58%
  QoQ % 1.45% 4.87% 5.23% 2.50% 1.89% -4.54% -
  Horiz. % 111.62% 110.02% 104.91% 99.70% 97.26% 95.46% 100.00%
EPS 15.90 14.85 12.37 9.52 8.04 7.16 8.79 48.30%
  QoQ % 7.07% 20.05% 29.94% 18.41% 12.29% -18.54% -
  Horiz. % 180.89% 168.94% 140.73% 108.30% 91.47% 81.46% 100.00%
DPS 9.00 8.00 8.00 8.00 8.00 8.00 8.00 8.15%
  QoQ % 12.50% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.7996 1.7677 1.7368 1.7384 1.7006 1.6792 1.6730 4.97%
  QoQ % 1.80% 1.78% -0.09% 2.22% 1.27% 0.37% -
  Horiz. % 107.57% 105.66% 103.81% 103.91% 101.65% 100.37% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 95.91 94.53 90.23 85.58 83.49 82.10 86.17 7.38%
  QoQ % 1.46% 4.77% 5.43% 2.50% 1.69% -4.72% -
  Horiz. % 111.30% 109.70% 104.71% 99.32% 96.89% 95.28% 100.00%
EPS 15.90 14.85 12.38 9.51 8.03 7.16 8.82 47.96%
  QoQ % 7.07% 19.95% 30.18% 18.43% 12.15% -18.82% -
  Horiz. % 180.27% 168.37% 140.36% 107.82% 91.04% 81.18% 100.00%
DPS 9.00 8.00 8.00 8.00 8.00 8.00 8.00 8.15%
  QoQ % 12.50% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 112.50% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 1.7997 1.7675 1.7386 1.7367 1.6990 1.6808 1.6778 4.77%
  QoQ % 1.82% 1.66% 0.11% 2.22% 1.08% 0.18% -
  Horiz. % 107.27% 105.35% 103.62% 103.51% 101.26% 100.18% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.6700 2.9600 2.2000 1.9000 1.8300 1.8100 1.7000 -
P/RPS 2.78 3.13 2.44 2.22 2.19 2.21 1.98 25.31%
  QoQ % -11.18% 28.28% 9.91% 1.37% -0.90% 11.62% -
  Horiz. % 140.40% 158.08% 123.23% 112.12% 110.61% 111.62% 100.00%
P/EPS 16.79 19.93 17.79 19.96 22.75 25.29 19.33 -8.94%
  QoQ % -15.76% 12.03% -10.87% -12.26% -10.04% 30.83% -
  Horiz. % 86.86% 103.10% 92.03% 103.26% 117.69% 130.83% 100.00%
EY 5.95 5.02 5.62 5.01 4.39 3.95 5.17 9.79%
  QoQ % 18.53% -10.68% 12.18% 14.12% 11.14% -23.60% -
  Horiz. % 115.09% 97.10% 108.70% 96.91% 84.91% 76.40% 100.00%
DY 3.37 2.70 3.64 4.21 4.37 4.42 4.71 -19.95%
  QoQ % 24.81% -25.82% -13.54% -3.66% -1.13% -6.16% -
  Horiz. % 71.55% 57.32% 77.28% 89.38% 92.78% 93.84% 100.00%
P/NAPS 1.48 1.67 1.27 1.09 1.08 1.08 1.02 28.08%
  QoQ % -11.38% 31.50% 16.51% 0.93% 0.00% 5.88% -
  Horiz. % 145.10% 163.73% 124.51% 106.86% 105.88% 105.88% 100.00%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 09/11/10 25/08/10 20/05/10 24/02/10 05/11/09 26/08/09 -
Price 2.6300 2.8100 2.7000 2.1500 1.7800 1.8600 1.8200 -
P/RPS 2.74 2.97 3.00 2.51 2.13 2.27 2.12 18.60%
  QoQ % -7.74% -1.00% 19.52% 17.84% -6.17% 7.08% -
  Horiz. % 129.25% 140.09% 141.51% 118.40% 100.47% 107.08% 100.00%
P/EPS 16.54 18.92 21.83 22.59 22.13 25.99 20.70 -13.86%
  QoQ % -12.58% -13.33% -3.36% 2.08% -14.85% 25.56% -
  Horiz. % 79.90% 91.40% 105.46% 109.13% 106.91% 125.56% 100.00%
EY 6.05 5.28 4.58 4.43 4.52 3.85 4.83 16.15%
  QoQ % 14.58% 15.28% 3.39% -1.99% 17.40% -20.29% -
  Horiz. % 125.26% 109.32% 94.82% 91.72% 93.58% 79.71% 100.00%
DY 3.42 2.85 2.96 3.72 4.49 4.30 4.40 -15.42%
  QoQ % 20.00% -3.72% -20.43% -17.15% 4.42% -2.27% -
  Horiz. % 77.73% 64.77% 67.27% 84.55% 102.05% 97.73% 100.00%
P/NAPS 1.46 1.59 1.55 1.24 1.05 1.11 1.09 21.45%
  QoQ % -8.18% 2.58% 25.00% 18.10% -5.41% 1.83% -
  Horiz. % 133.94% 145.87% 142.20% 113.76% 96.33% 101.83% 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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