Highlights

[SHANG] YoY TTM Result on 2011-06-30 [#2]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 25-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     -6.47%    YoY -     23.68%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 522,833 491,874 439,177 437,616 397,027 379,126 428,380 3.38%
  YoY % 6.29% 12.00% 0.36% 10.22% 4.72% -11.50% -
  Horiz. % 122.05% 114.82% 102.52% 102.16% 92.68% 88.50% 100.00%
PBT 174,219 112,190 85,984 93,343 74,306 52,785 99,817 9.72%
  YoY % 55.29% 30.48% -7.88% 25.62% 40.77% -47.12% -
  Horiz. % 174.54% 112.40% 86.14% 93.51% 74.44% 52.88% 100.00%
Tax -28,494 -33,471 -22,518 -17,573 -9,729 -6,453 -14,995 11.29%
  YoY % 14.87% -48.64% -28.14% -80.62% -50.77% 56.97% -
  Horiz. % 190.02% 223.21% 150.17% 117.19% 64.88% 43.03% 100.00%
NP 145,725 78,719 63,466 75,770 64,577 46,332 84,822 9.43%
  YoY % 85.12% 24.03% -16.24% 17.33% 39.38% -45.38% -
  Horiz. % 171.80% 92.80% 74.82% 89.33% 76.13% 54.62% 100.00%
NP to SH 135,409 72,206 61,518 67,372 54,475 38,801 77,102 9.84%
  YoY % 87.53% 17.37% -8.69% 23.68% 40.40% -49.68% -
  Horiz. % 175.62% 93.65% 79.79% 87.38% 70.65% 50.32% 100.00%
Tax Rate 16.36 % 29.83 % 26.19 % 18.83 % 13.09 % 12.23 % 15.02 % 1.43%
  YoY % -45.16% 13.90% 39.09% 43.85% 7.03% -18.58% -
  Horiz. % 108.92% 198.60% 174.37% 125.37% 87.15% 81.42% 100.00%
Total Cost 377,108 413,155 375,711 361,846 332,450 332,794 343,558 1.56%
  YoY % -8.72% 9.97% 3.83% 8.84% -0.10% -3.13% -
  Horiz. % 109.77% 120.26% 109.36% 105.32% 96.77% 96.87% 100.00%
Net Worth 934,295 878,548 850,432 440,486 764,966 738,211 717,563 4.49%
  YoY % 6.35% 3.31% 93.07% -42.42% 3.62% 2.88% -
  Horiz. % 130.20% 122.43% 118.52% 61.39% 106.61% 102.88% 100.00%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 79,200 44,000 39,557 39,616 35,192 35,198 43,884 10.34%
  YoY % 80.00% 11.23% -0.15% 12.57% -0.02% -19.79% -
  Horiz. % 180.47% 100.26% 90.14% 90.28% 80.19% 80.21% 100.00%
Div Payout % 58.49 % 60.94 % 64.30 % 58.80 % 64.60 % 90.71 % 56.92 % 0.45%
  YoY % -4.02% -5.23% 9.35% -8.98% -28.78% 59.36% -
  Horiz. % 102.76% 107.06% 112.97% 103.30% 113.49% 159.36% 100.00%
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 934,295 878,548 850,432 440,486 764,966 738,211 717,563 4.49%
  YoY % 6.35% 3.31% 93.07% -42.42% 3.62% 2.88% -
  Horiz. % 130.20% 122.43% 118.52% 61.39% 106.61% 102.88% 100.00%
NOSH 440,000 440,000 440,000 440,486 440,445 441,249 436,341 0.14%
  YoY % 0.00% 0.00% -0.11% 0.01% -0.18% 1.12% -
  Horiz. % 100.84% 100.84% 100.84% 100.95% 100.94% 101.12% 100.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 27.87 % 16.00 % 14.45 % 17.31 % 16.27 % 12.22 % 19.80 % 5.86%
  YoY % 74.19% 10.73% -16.52% 6.39% 33.14% -38.28% -
  Horiz. % 140.76% 80.81% 72.98% 87.42% 82.17% 61.72% 100.00%
ROE 14.49 % 8.22 % 7.23 % 15.29 % 7.12 % 5.26 % 10.74 % 5.12%
  YoY % 76.28% 13.69% -52.71% 114.75% 35.36% -51.02% -
  Horiz. % 134.92% 76.54% 67.32% 142.36% 66.29% 48.98% 100.00%
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 118.83 111.79 99.81 99.35 90.14 85.92 98.18 3.23%
  YoY % 6.30% 12.00% 0.46% 10.22% 4.91% -12.49% -
  Horiz. % 121.03% 113.86% 101.66% 101.19% 91.81% 87.51% 100.00%
EPS 30.77 16.41 13.98 15.29 12.37 8.79 17.67 9.68%
  YoY % 87.51% 17.38% -8.57% 23.61% 40.73% -50.25% -
  Horiz. % 174.14% 92.87% 79.12% 86.53% 70.01% 49.75% 100.00%
DPS 18.00 10.00 9.00 9.00 8.00 8.00 10.00 10.29%
  YoY % 80.00% 11.11% 0.00% 12.50% 0.00% -20.00% -
  Horiz. % 180.00% 100.00% 90.00% 90.00% 80.00% 80.00% 100.00%
NAPS 2.1234 1.9967 1.9328 1.0000 1.7368 1.6730 1.6445 4.35%
  YoY % 6.35% 3.31% 93.28% -42.42% 3.81% 1.73% -
  Horiz. % 129.12% 121.42% 117.53% 60.81% 105.61% 101.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 118.83 111.79 99.81 99.46 90.23 86.17 97.36 3.38%
  YoY % 6.30% 12.00% 0.35% 10.23% 4.71% -11.49% -
  Horiz. % 122.05% 114.82% 102.52% 102.16% 92.68% 88.51% 100.00%
EPS 30.77 16.41 13.98 15.31 12.38 8.82 17.52 9.84%
  YoY % 87.51% 17.38% -8.69% 23.67% 40.36% -49.66% -
  Horiz. % 175.63% 93.66% 79.79% 87.39% 70.66% 50.34% 100.00%
DPS 18.00 10.00 9.00 9.00 8.00 8.00 9.97 10.34%
  YoY % 80.00% 11.11% 0.00% 12.50% 0.00% -19.76% -
  Horiz. % 180.54% 100.30% 90.27% 90.27% 80.24% 80.24% 100.00%
NAPS 2.1234 1.9967 1.9328 1.0011 1.7386 1.6778 1.6308 4.50%
  YoY % 6.35% 3.31% 93.07% -42.42% 3.62% 2.88% -
  Horiz. % 130.21% 122.44% 118.52% 61.39% 106.61% 102.88% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 6.4000 7.1800 3.2000 2.8200 2.2000 1.7000 2.0000 -
P/RPS 5.39 6.42 3.21 2.84 2.44 1.98 2.04 17.57%
  YoY % -16.04% 100.00% 13.03% 16.39% 23.23% -2.94% -
  Horiz. % 264.22% 314.71% 157.35% 139.22% 119.61% 97.06% 100.00%
P/EPS 20.80 43.75 22.89 18.44 17.79 19.33 11.32 10.67%
  YoY % -52.46% 91.13% 24.13% 3.65% -7.97% 70.76% -
  Horiz. % 183.75% 386.48% 202.21% 162.90% 157.16% 170.76% 100.00%
EY 4.81 2.29 4.37 5.42 5.62 5.17 8.84 -9.64%
  YoY % 110.04% -47.60% -19.37% -3.56% 8.70% -41.52% -
  Horiz. % 54.41% 25.90% 49.43% 61.31% 63.57% 58.48% 100.00%
DY 2.81 1.39 2.81 3.19 3.64 4.71 5.00 -9.15%
  YoY % 102.16% -50.53% -11.91% -12.36% -22.72% -5.80% -
  Horiz. % 56.20% 27.80% 56.20% 63.80% 72.80% 94.20% 100.00%
P/NAPS 3.01 3.60 1.66 2.82 1.27 1.02 1.22 16.24%
  YoY % -16.39% 116.87% -41.13% 122.05% 24.51% -16.39% -
  Horiz. % 246.72% 295.08% 136.07% 231.15% 104.10% 83.61% 100.00%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 21/08/14 28/08/13 17/08/12 25/08/11 25/08/10 26/08/09 27/08/08 -
Price 7.1000 6.4000 4.2200 2.5900 2.7000 1.8200 1.7400 -
P/RPS 5.98 5.73 4.23 2.61 3.00 2.12 1.77 22.48%
  YoY % 4.36% 35.46% 62.07% -13.00% 41.51% 19.77% -
  Horiz. % 337.85% 323.73% 238.98% 147.46% 169.49% 119.77% 100.00%
P/EPS 23.07 39.00 30.18 16.93 21.83 20.70 9.85 15.23%
  YoY % -40.85% 29.22% 78.26% -22.45% 5.46% 110.15% -
  Horiz. % 234.21% 395.94% 306.40% 171.88% 221.62% 210.15% 100.00%
EY 4.33 2.56 3.31 5.91 4.58 4.83 10.16 -13.25%
  YoY % 69.14% -22.66% -43.99% 29.04% -5.18% -52.46% -
  Horiz. % 42.62% 25.20% 32.58% 58.17% 45.08% 47.54% 100.00%
DY 2.54 1.56 2.13 3.47 2.96 4.40 5.75 -12.73%
  YoY % 62.82% -26.76% -38.62% 17.23% -32.73% -23.48% -
  Horiz. % 44.17% 27.13% 37.04% 60.35% 51.48% 76.52% 100.00%
P/NAPS 3.34 3.21 2.18 2.59 1.55 1.09 1.06 21.07%
  YoY % 4.05% 47.25% -15.83% 67.10% 42.20% 2.83% -
  Horiz. % 315.09% 302.83% 205.66% 244.34% 146.23% 102.83% 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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