[SHANG] QoQ TTM Result on 30-Sep-2001 [#3]

Stock

[SHANG] SHANGRI-LA HOTELS (M) BHD

Announcement Date

16-Nov-2001

Admission Sponsor

Sponsor

Financial Year

31-Dec-2001

Quarter

30-Sep-2001 [#3]

Profit Trend

QoQ- -18.01%

YoY- -48.24%

Quarter Report

SHANG's Financial Summary

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YoY %

Horiz. %

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
TTM Result
Revenue	199,402	202,288	217,130	241,630	250,713	258,526	262,075	-16.69%
YoY %	-1.43%	-6.84%	-10.14%	-3.62%	-3.02%	-1.35%	-	-
Horiz. %	76.09%	77.19%	82.85%	92.20%	95.66%	98.65%	100.00%	-
PBT	-36,070	-26,777	-14,348	36,964	46,879	57,945	58,255	-
YoY %	-34.71%	-86.63%	-138.82%	-21.15%	-19.10%	-0.53%	-	-
Horiz. %	-61.92%	-45.97%	-24.63%	63.45%	80.47%	99.47%	100.00%	-
Tax	-3,903	-4,479	-7,471	-11,984	-16,413	-17,900	-18,339	-64.45%
YoY %	12.86%	40.05%	37.66%	26.98%	8.31%	2.39%	-	-
Horiz. %	21.28%	24.42%	40.74%	65.35%	89.50%	97.61%	100.00%	-
NP	-39,973	-31,256	-21,819	24,980	30,466	40,045	39,916	-
YoY %	-27.89%	-43.25%	-187.35%	-18.01%	-23.92%	0.32%	-	-
Horiz. %	-100.14%	-78.30%	-54.66%	62.58%	76.33%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-39,973	-31,256	-21,819	24,980	30,466	40,045	39,916	-
YoY %	-27.89%	-43.25%	-187.35%	-18.01%	-23.92%	0.32%	-	-
Horiz. %	-100.14%	-78.30%	-54.66%	62.58%	76.33%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	32.42%	35.01%	30.89%	31.48%	-
YoY %	-	-	-	-7.40%	13.34%	-1.87%	-	-
Horiz. %	-	-	-	102.99%	111.21%	98.13%	100.00%	-
Total Cost	239,375	233,544	238,949	216,650	220,247	218,481	222,159	5.11%
YoY %	2.50%	-2.26%	10.29%	-1.63%	0.81%	-1.66%	-	-
Horiz. %	107.75%	105.12%	107.56%	97.52%	99.14%	98.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,196,414	1,166,785	1,196,515	997,295	991,111	994,146	961,568	15.72%
YoY %	2.54%	-2.48%	19.98%	0.62%	-0.31%	3.39%	-	-
Horiz. %	124.42%	121.34%	124.43%	103.72%	103.07%	103.39%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Dividend
Div	26,441	26,411	26,411	30,309	30,309	32,432	32,432	-12.76%
YoY %	0.11%	0.00%	-12.86%	0.00%	-6.55%	0.00%	-	-
Horiz. %	81.53%	81.44%	81.44%	93.45%	93.45%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	121.33%	99.49%	80.99%	81.25%	-
YoY %	0.00%	0.00%	0.00%	21.95%	22.84%	-0.32%	-	-
Horiz. %	0.00%	0.00%	0.00%	149.33%	122.45%	99.68%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Equity
Net Worth	1,196,414	1,166,785	1,196,515	997,295	991,111	994,146	961,568	15.72%
YoY %	2.54%	-2.48%	19.98%	0.62%	-0.31%	3.39%	-	-
Horiz. %	124.42%	121.34%	124.43%	103.72%	103.07%	103.39%	100.00%	-
NOSH	441,481	424,285	439,895	439,337	440,493	437,950	427,363	2.19%
YoY %	4.05%	-3.55%	0.13%	-0.26%	0.58%	2.48%	-	-
Horiz. %	103.30%	99.28%	102.93%	102.80%	103.07%	102.48%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Ratio Analysis
NP Margin	-20.05%	-15.45%	-10.05%	10.34%	12.15%	15.49%	15.23%	-
YoY %	-29.77%	-53.73%	-197.20%	-14.90%	-21.56%	1.71%	-	-
Horiz. %	-131.65%	-101.44%	-65.99%	67.89%	79.78%	101.71%	100.00%	-
ROE	-3.34%	-2.68%	-1.82%	2.50%	3.07%	4.03%	4.15%	-
YoY %	-24.63%	-47.25%	-172.80%	-18.57%	-23.82%	-2.89%	-	-
Horiz. %	-80.48%	-64.58%	-43.86%	60.24%	73.98%	97.11%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Per Share
RPS	45.17	47.68	49.36	55.00	56.92	59.03	61.32	-18.48%
YoY %	-5.26%	-3.40%	-10.25%	-3.37%	-3.57%	-3.73%	-	-
Horiz. %	73.66%	77.76%	80.50%	89.69%	92.82%	96.27%	100.00%	-
EPS	-9.05	-7.37	-4.96	5.69	6.92	9.14	9.34	-
YoY %	-22.80%	-48.59%	-187.17%	-17.77%	-24.29%	-2.14%	-	-
Horiz. %	-96.90%	-78.91%	-53.10%	60.92%	74.09%	97.86%	100.00%	-
DPS	5.99	6.22	6.00	6.90	6.88	7.41	7.59	-14.63%
YoY %	-3.70%	3.67%	-13.04%	0.29%	-7.15%	-2.37%	-	-
Horiz. %	78.92%	81.95%	79.05%	90.91%	90.65%	97.63%	100.00%	-
NAPS	2.71	2.75	2.72	2.27	2.25	2.27	2.25	13.24%
YoY %	-1.45%	1.10%	19.82%	0.89%	-0.88%	0.89%	-	-
Horiz. %	120.44%	122.22%	120.89%	100.89%	100.00%	100.89%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Adjusted Per Share Value based on latest NOSH - 439,337
RPS	45.34	46.00	49.37	54.94	57.01	58.78	59.59	-16.69%
YoY %	-1.43%	-6.83%	-10.14%	-3.63%	-3.01%	-1.36%	-	-
Horiz. %	76.09%	77.19%	82.85%	92.20%	95.67%	98.64%	100.00%	-
EPS	-9.09	-7.11	-4.96	5.68	6.93	9.11	9.08	-
YoY %	-27.85%	-43.35%	-187.32%	-18.04%	-23.93%	0.33%	-	-
Horiz. %	-100.11%	-78.30%	-54.63%	62.56%	76.32%	100.33%	100.00%	-
DPS	6.01	6.01	6.01	6.89	6.89	7.37	7.37	-12.74%
YoY %	0.00%	0.00%	-12.77%	0.00%	-6.51%	0.00%	-	-
Horiz. %	81.55%	81.55%	81.55%	93.49%	93.49%	100.00%	100.00%	-
NAPS	2.7205	2.6531	2.7207	2.2677	2.2536	2.2605	2.1865	15.72%
YoY %	2.54%	-2.48%	19.98%	0.63%	-0.31%	3.38%	-	-
Horiz. %	124.42%	121.34%	124.43%	103.71%	103.07%	103.38%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	26/12/00	-
Price	1.09	1.05	1.03	0.97	1.10	1.04	1.06	-
P/RPS	2.41	2.20	2.09	1.76	1.93	1.76	1.73	24.80%
YoY %	9.55%	5.26%	18.75%	-8.81%	9.66%	1.73%	-	-
Horiz. %	139.31%	127.17%	120.81%	101.73%	111.56%	101.73%	100.00%	-
P/EPS	-12.04	-14.25	-20.77	17.06	15.90	11.37	11.35	-
YoY %	15.51%	31.39%	-221.75%	7.30%	39.84%	0.18%	-	-
Horiz. %	-106.08%	-125.55%	-183.00%	150.31%	140.09%	100.18%	100.00%	-
EY	-8.31	-7.02	-4.82	5.86	6.29	8.79	8.81	-
YoY %	-18.38%	-45.64%	-182.25%	-6.84%	-28.44%	-0.23%	-	-
Horiz. %	-94.32%	-79.68%	-54.71%	66.52%	71.40%	99.77%	100.00%	-
DY	5.49	5.93	5.83	7.11	6.26	7.12	7.16	-16.26%
YoY %	-7.42%	1.72%	-18.00%	13.58%	-12.08%	-0.56%	-	-
Horiz. %	76.68%	82.82%	81.42%	99.30%	87.43%	99.44%	100.00%	-
P/NAPS	0.40	0.38	0.38	0.43	0.49	0.46	0.47	-10.21%
YoY %	5.26%	0.00%	-11.63%	-12.24%	6.52%	-2.13%	-	-
Horiz. %	85.11%	80.85%	80.85%	91.49%	104.26%	97.87%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Announcement Date
Date	19/08/02	15/05/02	21/02/02	16/11/01	13/08/01	14/05/01	26/02/01	-
Price	1.07	1.15	1.05	1.02	1.12	1.05	1.05	-
P/RPS	2.37	2.41	2.13	1.85	1.97	1.78	1.71	24.38%
YoY %	-1.66%	13.15%	15.14%	-6.09%	10.67%	4.09%	-	-
Horiz. %	138.60%	140.94%	124.56%	108.19%	115.20%	104.09%	100.00%	-
P/EPS	-11.82	-15.61	-21.17	17.94	16.19	11.48	11.24	-
YoY %	24.28%	26.26%	-218.00%	10.81%	41.03%	2.14%	-	-
Horiz. %	-105.16%	-138.88%	-188.35%	159.61%	144.04%	102.14%	100.00%	-
EY	-8.46	-6.41	-4.72	5.57	6.18	8.71	8.90	-
YoY %	-31.98%	-35.81%	-184.74%	-9.87%	-29.05%	-2.13%	-	-
Horiz. %	-95.06%	-72.02%	-53.03%	62.58%	69.44%	97.87%	100.00%	-
DY	5.60	5.41	5.71	6.76	6.14	7.05	7.23	-15.69%
YoY %	3.51%	-5.25%	-15.53%	10.10%	-12.91%	-2.49%	-	-
Horiz. %	77.46%	74.83%	78.98%	93.50%	84.92%	97.51%	100.00%	-
P/NAPS	0.39	0.42	0.39	0.45	0.50	0.46	0.47	-11.72%
YoY %	-7.14%	7.69%	-13.33%	-10.00%	8.70%	-2.13%	-	-
Horiz. %	82.98%	89.36%	82.98%	95.74%	106.38%	97.87%	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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