[SHANG] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[SHANG] SHANGRI-LA HOTELS (M) 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

2nd Qtr 30 June 2011 Results.pdf

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SHANG's Result

SHANG's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	426,215	429,731	436,668	437,616	435,013	422,002	415,916	1.64%
YoY %	-0.82%	-1.59%	-0.22%	0.60%	3.08%	1.46%	-	-
Horiz. %	102.48%	103.32%	104.99%	105.22%	104.59%	101.46%	100.00%	-
PBT	78,471	80,838	84,901	93,343	97,124	91,282	84,634	-4.91%
YoY %	-2.93%	-4.79%	-9.04%	-3.89%	6.40%	7.85%	-	-
Horiz. %	92.72%	95.51%	100.32%	110.29%	114.76%	107.85%	100.00%	-
Tax	-20,981	-21,307	-20,509	-17,573	-15,643	-11,785	-9,238	72.69%
YoY %	1.53%	-3.89%	-16.71%	-12.34%	-32.74%	-27.57%	-	-
Horiz. %	227.12%	230.65%	222.01%	190.23%	169.33%	127.57%	100.00%	-
NP	57,490	59,531	64,392	75,770	81,481	79,497	75,396	-16.52%
YoY %	-3.43%	-7.55%	-15.02%	-7.01%	2.50%	5.44%	-	-
Horiz. %	76.25%	78.96%	85.41%	100.50%	108.07%	105.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,486	55,768	58,195	67,372	72,031	69,959	65,329	-10.30%
YoY %	-0.51%	-4.17%	-13.62%	-6.47%	2.96%	7.09%	-	-
Horiz. %	84.93%	85.36%	89.08%	103.13%	110.26%	107.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.74%	26.36%	24.16%	18.83%	16.11%	12.91%	10.92%	-
YoY %	1.44%	9.11%	28.31%	16.88%	24.79%	18.22%	-	-
Horiz. %	244.87%	241.39%	221.25%	172.44%	147.53%	118.22%	100.00%	-
Total Cost	368,725	370,200	372,276	361,846	353,532	342,505	340,520	5.44%
YoY %	-0.40%	-0.56%	2.88%	2.35%	3.22%	0.58%	-	-
Horiz. %	108.28%	108.72%	109.33%	106.26%	103.82%	100.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	853,027	833,285	440,345	440,486	440,342	791,880	777,721	6.34%
YoY %	2.37%	89.23%	-0.03%	0.03%	-44.39%	1.82%	-	-
Horiz. %	109.68%	107.14%	56.62%	56.64%	56.62%	101.82%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	39,571	39,571	39,616	39,616	39,615	39,615	35,192	8.12%
YoY %	0.00%	-0.11%	0.00%	0.00%	0.00%	12.57%	-	-
Horiz. %	112.44%	112.44%	112.57%	112.57%	112.57%	112.57%	100.00%	-
Div Payout %	71.32%	70.96%	68.08%	58.80%	55.00%	56.63%	53.87%	-
YoY %	0.51%	4.23%	15.78%	6.91%	-2.88%	5.12%	-	-
Horiz. %	132.39%	131.72%	126.38%	109.15%	102.10%	105.12%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	853,027	833,285	440,345	440,486	440,342	791,880	777,721	6.34%
YoY %	2.37%	89.23%	-0.03%	0.03%	-44.39%	1.82%	-	-
Horiz. %	109.68%	107.14%	56.62%	56.64%	56.62%	101.82%	100.00%	-
NOSH	440,000	440,000	440,345	440,486	440,342	440,031	439,962	0.00%
YoY %	0.00%	-0.08%	-0.03%	0.03%	0.07%	0.02%	-	-
Horiz. %	100.01%	100.01%	100.09%	100.12%	100.09%	100.02%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	13.49%	13.85%	14.75%	17.31%	18.73%	18.84%	18.13%	-
YoY %	-2.60%	-6.10%	-14.79%	-7.58%	-0.58%	3.92%	-	-
Horiz. %	74.41%	76.39%	81.36%	95.48%	103.31%	103.92%	100.00%	-
ROE	6.50%	6.69%	13.22%	15.29%	16.36%	8.83%	8.40%	-
YoY %	-2.84%	-49.39%	-13.54%	-6.54%	85.28%	5.12%	-	-
Horiz. %	77.38%	79.64%	157.38%	182.02%	194.76%	105.12%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	96.87	97.82	99.16	99.35	98.79	95.90	94.53	1.64%
YoY %	-0.97%	-1.35%	-0.19%	0.57%	3.01%	1.45%	-	-
Horiz. %	102.48%	103.48%	104.90%	105.10%	104.51%	101.45%	100.00%	-
EPS	12.61	12.70	13.22	15.29	16.36	15.90	14.85	-10.31%
YoY %	-0.71%	-3.93%	-13.54%	-6.54%	2.89%	7.07%	-	-
Horiz. %	84.92%	85.52%	89.02%	102.96%	110.17%	107.07%	100.00%	-
DPS	9.00	9.00	9.00	9.00	9.00	9.00	8.00	8.16%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	112.50%	100.00%	-
NAPS	1.9387	1.8969	1.00	1.00	1.00	1.7996	1.7677	6.34%
YoY %	2.20%	89.69%	0.00%	0.00%	-44.43%	1.80%	-	-
Horiz. %	109.67%	107.31%	56.57%	56.57%	56.57%	101.80%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 440,486
RPS	96.87	97.67	99.24	99.46	98.87	95.91	94.53	1.64%
YoY %	-0.82%	-1.58%	-0.22%	0.60%	3.09%	1.46%	-	-
Horiz. %	102.48%	103.32%	104.98%	105.22%	104.59%	101.46%	100.00%	-
EPS	12.61	12.67	13.23	15.31	16.37	15.90	14.85	-10.31%
YoY %	-0.47%	-4.23%	-13.59%	-6.48%	2.96%	7.07%	-	-
Horiz. %	84.92%	85.32%	89.09%	103.10%	110.24%	107.07%	100.00%	-
DPS	9.00	8.99	9.00	9.00	9.00	9.00	8.00	8.16%
YoY %	0.11%	-0.11%	0.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	112.50%	112.38%	112.50%	112.50%	112.50%	112.50%	100.00%	-
NAPS	1.9387	1.8938	1.0008	1.0011	1.0008	1.7997	1.7675	6.35%
YoY %	2.37%	89.23%	-0.03%	0.03%	-44.39%	1.82%	-	-
Horiz. %	109.69%	107.15%	56.62%	56.64%	56.62%	101.82%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	2.85	2.43	2.41	2.82	2.65	2.67	2.96	-
P/RPS	2.94	2.48	2.43	2.84	2.68	2.78	3.13	-4.08%
YoY %	18.55%	2.06%	-14.44%	5.97%	-3.60%	-11.18%	-	-
Horiz. %	93.93%	79.23%	77.64%	90.73%	85.62%	88.82%	100.00%	-
P/EPS	22.60	19.14	18.24	18.44	16.20	16.79	19.93	8.73%
YoY %	18.08%	4.93%	-1.08%	13.83%	-3.51%	-15.76%	-	-
Horiz. %	113.40%	96.04%	91.52%	92.52%	81.28%	84.24%	100.00%	-
EY	4.42	5.22	5.48	5.42	6.17	5.95	5.02	-8.12%
YoY %	-15.33%	-4.74%	1.11%	-12.16%	3.70%	18.53%	-	-
Horiz. %	88.05%	103.98%	109.16%	107.97%	122.91%	118.53%	100.00%	-
DY	3.16	3.70	3.73	3.19	3.40	3.37	2.70	11.04%
YoY %	-14.59%	-0.80%	16.93%	-6.18%	0.89%	24.81%	-	-
Horiz. %	117.04%	137.04%	138.15%	118.15%	125.93%	124.81%	100.00%	-
P/NAPS	1.47	1.28	2.41	2.82	2.65	1.48	1.67	-8.14%
YoY %	14.84%	-46.89%	-14.54%	6.42%	79.05%	-11.38%	-	-
Horiz. %	88.02%	76.65%	144.31%	168.86%	158.68%	88.62%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	18/05/12	27/02/12	10/11/11	25/08/11	20/05/11	25/02/11	09/11/10	-
Price	3.01	2.65	2.30	2.59	2.65	2.63	2.81	-
P/RPS	3.11	2.71	2.32	2.61	2.68	2.74	2.97	3.11%
YoY %	14.76%	16.81%	-11.11%	-2.61%	-2.19%	-7.74%	-	-
Horiz. %	104.71%	91.25%	78.11%	87.88%	90.24%	92.26%	100.00%	-
P/EPS	23.87	20.87	17.40	16.93	16.20	16.54	18.92	16.74%
YoY %	14.37%	19.94%	2.78%	4.51%	-2.06%	-12.58%	-	-
Horiz. %	126.16%	110.31%	91.97%	89.48%	85.62%	87.42%	100.00%	-
EY	4.19	4.79	5.75	5.91	6.17	6.05	5.28	-14.27%
YoY %	-12.53%	-16.70%	-2.71%	-4.21%	1.98%	14.58%	-	-
Horiz. %	79.36%	90.72%	108.90%	111.93%	116.86%	114.58%	100.00%	-
DY	2.99	3.40	3.91	3.47	3.40	3.42	2.85	3.24%
YoY %	-12.06%	-13.04%	12.68%	2.06%	-0.58%	20.00%	-	-
Horiz. %	104.91%	119.30%	137.19%	121.75%	119.30%	120.00%	100.00%	-
P/NAPS	1.55	1.40	2.30	2.59	2.65	1.46	1.59	-1.68%
YoY %	10.71%	-39.13%	-11.20%	-2.26%	81.51%	-8.18%	-	-
Horiz. %	97.48%	88.05%	144.65%	162.89%	166.67%	91.82%	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 ⃤ & 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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