[SHANG] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
18-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 32.02%
YoY- -1.51%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 469,572 462,385 447,514 436,508 429,731 433,745 428,622 6.24%
PBT 102,470 109,206 99,820 100,332 80,838 86,960 89,528 9.37%
Tax -30,373 -27,989 -25,620 -24,832 -21,307 -22,298 -23,198 19.58%
NP 72,097 81,217 74,200 75,500 59,531 64,661 66,330 5.68%
-
NP to SH 67,389 75,846 71,182 73,624 55,768 58,877 59,682 8.39%
-
Tax Rate 29.64% 25.63% 25.67% 24.75% 26.36% 25.64% 25.91% -
Total Cost 397,475 381,168 373,314 361,008 370,200 369,084 362,292 6.34%
-
Net Worth 868,911 858,528 850,432 853,027 834,911 439,972 439,795 57.12%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 44,000 17,600 26,400 - 39,613 17,598 26,387 40.40%
Div Payout % 65.29% 23.20% 37.09% - 71.03% 29.89% 44.21% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 868,911 858,528 850,432 853,027 834,911 439,972 439,795 57.12%
NOSH 440,000 440,000 440,000 440,000 440,145 439,972 439,795 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.35% 17.56% 16.58% 17.30% 13.85% 14.91% 15.48% -
ROE 7.76% 8.83% 8.37% 8.63% 6.68% 13.38% 13.57% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 106.72 105.09 101.71 99.21 97.63 98.58 97.46 6.20%
EPS 15.32 17.24 16.18 16.72 12.67 13.39 13.56 8.43%
DPS 10.00 4.00 6.00 0.00 9.00 4.00 6.00 40.35%
NAPS 1.9748 1.9512 1.9328 1.9387 1.8969 1.00 1.00 57.07%
Adjusted Per Share Value based on latest NOSH - 440,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 106.72 105.09 101.71 99.21 97.67 98.58 97.41 6.24%
EPS 15.32 17.24 16.18 16.72 12.67 13.38 13.56 8.43%
DPS 10.00 4.00 6.00 0.00 9.00 4.00 6.00 40.35%
NAPS 1.9748 1.9512 1.9328 1.9387 1.8975 0.9999 0.9995 57.13%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 4.10 4.19 3.20 2.85 2.43 2.41 2.82 -
P/RPS 3.84 3.99 3.15 2.87 2.49 2.44 2.89 20.75%
P/EPS 26.77 24.31 19.78 17.03 19.18 18.01 20.78 18.30%
EY 3.74 4.11 5.06 5.87 5.21 5.55 4.81 -15.37%
DY 2.44 0.95 1.87 0.00 3.70 1.66 2.13 9.43%
P/NAPS 2.08 2.15 1.66 1.47 1.28 2.41 2.82 -18.28%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 08/11/12 17/08/12 18/05/12 27/02/12 10/11/11 25/08/11 -
Price 3.80 4.20 4.22 3.01 2.65 2.30 2.59 -
P/RPS 3.56 4.00 4.15 3.03 2.71 2.33 2.66 21.33%
P/EPS 24.81 24.36 26.09 17.99 20.91 17.19 19.09 18.99%
EY 4.03 4.10 3.83 5.56 4.78 5.82 5.24 -15.99%
DY 2.63 0.95 1.42 0.00 3.40 1.74 2.32 8.67%
P/NAPS 1.92 2.15 2.18 1.55 1.40 2.30 2.59 -18.01%

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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