[SHANG] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
28-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 1.16%
YoY- -13.73%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 300,076 317,244 280,089 278,686 260,926 270,672 311,352 -2.43%
PBT 40,322 62,776 44,673 53,740 52,286 32,152 35,046 9.82%
Tax -13,508 -17,096 -5,413 -9,698 -9,204 -13,688 -4,105 121.71%
NP 26,814 45,680 39,260 44,041 43,082 18,464 30,941 -9.12%
-
NP to SH 22,156 39,792 37,326 42,114 41,630 18,464 30,941 -20.00%
-
Tax Rate 33.50% 27.23% 12.12% 18.05% 17.60% 42.57% 11.71% -
Total Cost 273,262 271,564 240,829 234,645 217,844 252,208 280,411 -1.71%
-
Net Worth 669,559 685,179 657,632 879,956 879,674 881,599 1,113,523 -28.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 26,376 - 35,188 17,599 26,390 - 33,009 -13.92%
Div Payout % 119.05% - 94.27% 41.79% 63.39% - 106.69% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 669,559 685,179 657,632 879,956 879,674 881,599 1,113,523 -28.82%
NOSH 439,603 440,176 439,858 439,978 439,837 440,799 440,128 -0.07%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.94% 14.40% 14.02% 15.80% 16.51% 6.82% 9.94% -
ROE 3.31% 5.81% 5.68% 4.79% 4.73% 2.09% 2.78% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 68.26 72.07 63.68 63.34 59.32 61.40 70.74 -2.35%
EPS 5.04 9.04 8.48 9.57 9.46 4.20 7.03 -19.94%
DPS 6.00 0.00 8.00 4.00 6.00 0.00 7.50 -13.85%
NAPS 1.5231 1.5566 1.4951 2.00 2.00 2.00 2.53 -28.76%
Adjusted Per Share Value based on latest NOSH - 440,253
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 68.23 72.14 63.69 63.37 59.33 61.55 70.80 -2.44%
EPS 5.04 9.05 8.49 9.58 9.47 4.20 7.04 -20.02%
DPS 6.00 0.00 8.00 4.00 6.00 0.00 7.51 -13.93%
NAPS 1.5225 1.558 1.4954 2.0009 2.0002 2.0046 2.532 -28.82%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.77 1.38 1.25 1.32 1.28 1.25 1.22 -
P/RPS 2.59 1.91 1.96 2.08 2.16 2.04 1.72 31.47%
P/EPS 35.12 15.27 14.73 13.79 13.52 29.84 17.35 60.22%
EY 2.85 6.55 6.79 7.25 7.39 3.35 5.76 -37.52%
DY 3.39 0.00 6.40 3.03 4.69 0.00 6.15 -32.84%
P/NAPS 1.16 0.89 0.84 0.66 0.64 0.63 0.48 80.37%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 12/06/06 16/03/06 28/10/05 23/08/05 19/05/05 18/02/05 -
Price 1.75 1.48 1.35 1.30 1.30 1.32 1.35 -
P/RPS 2.56 2.05 2.12 2.05 2.19 2.15 1.91 21.62%
P/EPS 34.72 16.37 15.91 13.58 13.74 31.51 19.20 48.59%
EY 2.88 6.11 6.29 7.36 7.28 3.17 5.21 -32.71%
DY 3.43 0.00 5.93 3.08 4.62 0.00 5.56 -27.59%
P/NAPS 1.15 0.95 0.90 0.65 0.65 0.66 0.53 67.84%

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 ⃤ & YoY ⃤ 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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