Highlights

[SHANG] YoY TTM Result on 2012-09-30 [#3]

Stock [SHANG]: SHANGRI-LA HOTELS MALAYSIA BHD
Announcement Date 08-Nov-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 30-Sep-2012  [#3]
Profit Trend QoQ -     11.34%    YoY -     17.70%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 491,351 520,372 502,265 451,211 436,668 415,916 361,229 5.26%
  YoY % -5.58% 3.61% 11.31% 3.33% 4.99% 15.14% -
  Horiz. % 136.02% 144.06% 139.04% 124.91% 120.88% 115.14% 100.00%
PBT 127,366 176,510 114,057 97,523 84,901 84,634 42,391 20.11%
  YoY % -27.84% 54.76% 16.95% 14.87% 0.32% 99.65% -
  Horiz. % 300.46% 416.39% 269.06% 230.06% 200.28% 199.65% 100.00%
Tax -30,272 -28,907 -34,062 -25,575 -20,509 -9,238 -3,422 43.79%
  YoY % -4.72% 15.13% -33.18% -24.70% -122.01% -169.96% -
  Horiz. % 884.63% 844.74% 995.38% 747.37% 599.33% 269.96% 100.00%
NP 97,094 147,603 79,995 71,948 64,392 75,396 38,969 16.43%
  YoY % -34.22% 84.52% 11.18% 11.73% -14.59% 93.48% -
  Horiz. % 249.16% 378.77% 205.28% 184.63% 165.24% 193.48% 100.00%
NP to SH 93,056 137,151 73,108 68,495 58,195 65,329 31,524 19.76%
  YoY % -32.15% 87.60% 6.73% 17.70% -10.92% 107.24% -
  Horiz. % 295.19% 435.07% 231.91% 217.28% 184.61% 207.24% 100.00%
Tax Rate 23.77 % 16.38 % 29.86 % 26.22 % 24.16 % 10.92 % 8.07 % 19.72%
  YoY % 45.12% -45.14% 13.88% 8.53% 121.25% 35.32% -
  Horiz. % 294.55% 202.97% 370.01% 324.91% 299.38% 135.32% 100.00%
Total Cost 394,257 372,769 422,270 379,263 372,276 340,520 322,260 3.42%
  YoY % 5.76% -11.72% 11.34% 1.88% 9.33% 5.67% -
  Horiz. % 122.34% 115.67% 131.03% 117.69% 115.52% 105.67% 100.00%
Net Worth 985,292 945,031 887,524 858,528 440,345 777,721 739,550 4.90%
  YoY % 4.26% 6.48% 3.38% 94.97% -43.38% 5.16% -
  Horiz. % 133.23% 127.78% 120.01% 116.09% 59.54% 105.16% 100.00%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 52,800 79,200 44,000 39,557 39,616 35,192 35,198 6.99%
  YoY % -33.33% 80.00% 11.23% -0.15% 12.57% -0.02% -
  Horiz. % 150.01% 225.01% 125.01% 112.38% 112.55% 99.98% 100.00%
Div Payout % 56.74 % 57.75 % 60.18 % 57.75 % 68.08 % 53.87 % 111.66 % -10.67%
  YoY % -1.75% -4.04% 4.21% -15.17% 26.38% -51.76% -
  Horiz. % 50.81% 51.72% 53.90% 51.72% 60.97% 48.24% 100.00%
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 985,292 945,031 887,524 858,528 440,345 777,721 739,550 4.90%
  YoY % 4.26% 6.48% 3.38% 94.97% -43.38% 5.16% -
  Horiz. % 133.23% 127.78% 120.01% 116.09% 59.54% 105.16% 100.00%
NOSH 440,000 440,000 440,000 440,000 440,345 439,962 440,418 -0.02%
  YoY % 0.00% 0.00% 0.00% -0.08% 0.09% -0.10% -
  Horiz. % 99.91% 99.91% 99.91% 99.91% 99.98% 99.90% 100.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 19.76 % 28.36 % 15.93 % 15.95 % 14.75 % 18.13 % 10.79 % 10.60%
  YoY % -30.32% 78.03% -0.13% 8.14% -18.64% 68.03% -
  Horiz. % 183.13% 262.84% 147.64% 147.82% 136.70% 168.03% 100.00%
ROE 9.44 % 14.51 % 8.24 % 7.98 % 13.22 % 8.40 % 4.26 % 14.17%
  YoY % -34.94% 76.09% 3.26% -39.64% 57.38% 97.18% -
  Horiz. % 221.60% 340.61% 193.43% 187.32% 310.33% 197.18% 100.00%
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 111.67 118.27 114.15 102.55 99.16 94.53 82.02 5.28%
  YoY % -5.58% 3.61% 11.31% 3.42% 4.90% 15.25% -
  Horiz. % 136.15% 144.20% 139.17% 125.03% 120.90% 115.25% 100.00%
EPS 21.15 31.17 16.62 15.57 13.22 14.85 7.16 19.77%
  YoY % -32.15% 87.55% 6.74% 17.78% -10.98% 107.40% -
  Horiz. % 295.39% 435.34% 232.12% 217.46% 184.64% 207.40% 100.00%
DPS 12.00 18.00 10.00 9.00 9.00 8.00 8.00 6.99%
  YoY % -33.33% 80.00% 11.11% 0.00% 12.50% 0.00% -
  Horiz. % 150.00% 225.00% 125.00% 112.50% 112.50% 100.00% 100.00%
NAPS 2.2393 2.1478 2.0171 1.9512 1.0000 1.7677 1.6792 4.91%
  YoY % 4.26% 6.48% 3.38% 95.12% -43.43% 5.27% -
  Horiz. % 133.36% 127.91% 120.12% 116.20% 59.55% 105.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 111.67 118.27 114.15 102.55 99.24 94.53 82.10 5.26%
  YoY % -5.58% 3.61% 11.31% 3.34% 4.98% 15.14% -
  Horiz. % 136.02% 144.06% 139.04% 124.91% 120.88% 115.14% 100.00%
EPS 21.15 31.17 16.62 15.57 13.23 14.85 7.16 19.77%
  YoY % -32.15% 87.55% 6.74% 17.69% -10.91% 107.40% -
  Horiz. % 295.39% 435.34% 232.12% 217.46% 184.78% 207.40% 100.00%
DPS 12.00 18.00 10.00 9.00 9.00 8.00 8.00 6.99%
  YoY % -33.33% 80.00% 11.11% 0.00% 12.50% 0.00% -
  Horiz. % 150.00% 225.00% 125.00% 112.50% 112.50% 100.00% 100.00%
NAPS 2.2393 2.1478 2.0171 1.9512 1.0008 1.7675 1.6808 4.90%
  YoY % 4.26% 6.48% 3.38% 94.96% -43.38% 5.16% -
  Horiz. % 133.23% 127.78% 120.01% 116.09% 59.54% 105.16% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 6.2800 7.2000 6.9900 4.1900 2.4100 2.9600 1.8100 -
P/RPS 5.62 6.09 6.12 4.09 2.43 3.13 2.21 16.82%
  YoY % -7.72% -0.49% 49.63% 68.31% -22.36% 41.63% -
  Horiz. % 254.30% 275.57% 276.92% 185.07% 109.95% 141.63% 100.00%
P/EPS 29.69 23.10 42.07 26.92 18.24 19.93 25.29 2.71%
  YoY % 28.53% -45.09% 56.28% 47.59% -8.48% -21.19% -
  Horiz. % 117.40% 91.34% 166.35% 106.45% 72.12% 78.81% 100.00%
EY 3.37 4.33 2.38 3.72 5.48 5.02 3.95 -2.61%
  YoY % -22.17% 81.93% -36.02% -32.12% 9.16% 27.09% -
  Horiz. % 85.32% 109.62% 60.25% 94.18% 138.73% 127.09% 100.00%
DY 1.91 2.50 1.43 2.15 3.73 2.70 4.42 -13.04%
  YoY % -23.60% 74.83% -33.49% -42.36% 38.15% -38.91% -
  Horiz. % 43.21% 56.56% 32.35% 48.64% 84.39% 61.09% 100.00%
P/NAPS 2.80 3.35 3.47 2.15 2.41 1.67 1.08 17.20%
  YoY % -16.42% -3.46% 61.40% -10.79% 44.31% 54.63% -
  Horiz. % 259.26% 310.19% 321.30% 199.07% 223.15% 154.63% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 04/11/15 12/11/14 12/11/13 08/11/12 10/11/11 09/11/10 05/11/09 -
Price 6.0000 7.0300 6.6000 4.2000 2.3000 2.8100 1.8600 -
P/RPS 5.37 5.94 5.78 4.10 2.32 2.97 2.27 15.42%
  YoY % -9.60% 2.77% 40.98% 76.72% -21.89% 30.84% -
  Horiz. % 236.56% 261.67% 254.63% 180.62% 102.20% 130.84% 100.00%
P/EPS 28.37 22.55 39.72 26.98 17.40 18.92 25.99 1.47%
  YoY % 25.81% -43.23% 47.22% 55.06% -8.03% -27.20% -
  Horiz. % 109.16% 86.76% 152.83% 103.81% 66.95% 72.80% 100.00%
EY 3.52 4.43 2.52 3.71 5.75 5.28 3.85 -1.48%
  YoY % -20.54% 75.79% -32.08% -35.48% 8.90% 37.14% -
  Horiz. % 91.43% 115.06% 65.45% 96.36% 149.35% 137.14% 100.00%
DY 2.00 2.56 1.52 2.14 3.91 2.85 4.30 -11.97%
  YoY % -21.87% 68.42% -28.97% -45.27% 37.19% -33.72% -
  Horiz. % 46.51% 59.53% 35.35% 49.77% 90.93% 66.28% 100.00%
P/NAPS 2.68 3.27 3.27 2.15 2.30 1.59 1.11 15.82%
  YoY % -18.04% 0.00% 52.09% -6.52% 44.65% 43.24% -
  Horiz. % 241.44% 294.59% 294.59% 193.69% 207.21% 143.24% 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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