[SHANG] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
17-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 10.87%
YoY- -8.69%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 487,949 469,572 451,211 439,177 426,215 429,731 436,668 7.67%
PBT 112,088 102,470 97,523 85,984 78,471 80,838 84,901 20.32%
Tax -33,070 -30,373 -25,575 -22,518 -20,981 -21,307 -20,509 37.46%
NP 79,018 72,097 71,948 63,466 57,490 59,531 64,392 14.60%
-
NP to SH 72,812 67,389 68,495 61,518 55,486 55,768 58,195 16.09%
-
Tax Rate 29.50% 29.64% 26.22% 26.19% 26.74% 26.36% 24.16% -
Total Cost 408,931 397,475 379,263 375,711 368,725 370,200 372,276 6.45%
-
Net Worth 892,760 868,911 858,528 850,432 853,027 833,285 440,345 60.11%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 44,000 44,000 39,557 39,557 39,571 39,571 39,616 7.24%
Div Payout % 60.43% 65.29% 57.75% 64.30% 71.32% 70.96% 68.08% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 892,760 868,911 858,528 850,432 853,027 833,285 440,345 60.11%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,345 -0.05%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 16.19% 15.35% 15.95% 14.45% 13.49% 13.85% 14.75% -
ROE 8.16% 7.76% 7.98% 7.23% 6.50% 6.69% 13.22% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 110.90 106.72 102.55 99.81 96.87 97.82 99.16 7.73%
EPS 16.55 15.32 15.57 13.98 12.61 12.70 13.22 16.14%
DPS 10.00 10.00 9.00 9.00 9.00 9.00 9.00 7.26%
NAPS 2.029 1.9748 1.9512 1.9328 1.9387 1.8969 1.00 60.20%
Adjusted Per Share Value based on latest NOSH - 440,000
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 110.90 106.72 102.55 99.81 96.87 97.67 99.24 7.67%
EPS 16.55 15.32 15.57 13.98 12.61 12.67 13.23 16.08%
DPS 10.00 10.00 9.00 9.00 9.00 8.99 9.00 7.26%
NAPS 2.029 1.9748 1.9512 1.9328 1.9387 1.8938 1.0008 60.11%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 4.75 4.10 4.19 3.20 2.85 2.43 2.41 -
P/RPS 4.28 3.84 4.09 3.21 2.94 2.48 2.43 45.79%
P/EPS 28.70 26.77 26.92 22.89 22.60 19.14 18.24 35.24%
EY 3.48 3.74 3.72 4.37 4.42 5.22 5.48 -26.09%
DY 2.11 2.44 2.15 2.81 3.16 3.70 3.73 -31.57%
P/NAPS 2.34 2.08 2.15 1.66 1.47 1.28 2.41 -1.94%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 20/05/13 27/02/13 08/11/12 17/08/12 18/05/12 27/02/12 10/11/11 -
Price 6.10 3.80 4.20 4.22 3.01 2.65 2.30 -
P/RPS 5.50 3.56 4.10 4.23 3.11 2.71 2.32 77.70%
P/EPS 36.86 24.81 26.98 30.18 23.87 20.87 17.40 64.86%
EY 2.71 4.03 3.71 3.31 4.19 4.79 5.75 -39.41%
DY 1.64 2.63 2.14 2.13 2.99 3.40 3.91 -43.93%
P/NAPS 3.01 1.92 2.15 2.18 1.55 1.40 2.30 19.62%

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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