[SHANG] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
11-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -8.33%
YoY- 119.1%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 301,114 269,722 253,219 238,997 239,490 248,912 233,547 18.47%
PBT 49,654 34,218 24,710 12,636 11,543 12,090 5,769 320.53%
Tax -14,852 -11,146 -8,238 -5,055 -3,273 -4,342 -2,500 228.37%
NP 34,802 23,072 16,472 7,581 8,270 7,748 3,269 384.63%
-
NP to SH 34,802 23,072 16,472 7,581 8,270 7,748 3,269 384.63%
-
Tax Rate 29.91% 32.57% 33.34% 40.00% 28.35% 35.91% 43.34% -
Total Cost 266,312 246,650 236,747 231,416 231,220 241,164 230,278 10.18%
-
Net Worth 1,147,068 1,150,280 1,133,108 1,127,811 1,132,513 1,149,139 884,210 18.96%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 28,607 28,591 28,591 26,483 26,483 26,507 26,507 5.21%
Div Payout % 82.20% 123.92% 173.58% 349.34% 320.23% 342.12% 810.88% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,147,068 1,150,280 1,133,108 1,127,811 1,132,513 1,149,139 884,210 18.96%
NOSH 441,180 440,720 439,189 438,837 440,666 441,976 442,105 -0.13%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.56% 8.55% 6.51% 3.17% 3.45% 3.11% 1.40% -
ROE 3.03% 2.01% 1.45% 0.67% 0.73% 0.67% 0.37% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 68.25 61.20 57.66 54.46 54.35 56.32 52.83 18.63%
EPS 7.89 5.24 3.75 1.73 1.88 1.75 0.74 385.12%
DPS 6.50 6.50 6.50 6.00 6.00 6.00 6.00 5.48%
NAPS 2.60 2.61 2.58 2.57 2.57 2.60 2.00 19.13%
Adjusted Per Share Value based on latest NOSH - 438,837
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 68.47 61.33 57.58 54.34 54.46 56.60 53.11 18.47%
EPS 7.91 5.25 3.75 1.72 1.88 1.76 0.74 385.94%
DPS 6.50 6.50 6.50 6.02 6.02 6.03 6.03 5.13%
NAPS 2.6083 2.6156 2.5765 2.5645 2.5752 2.613 2.0106 18.96%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.06 1.25 1.10 1.00 0.98 0.90 0.96 -
P/RPS 1.55 2.04 1.91 1.84 1.80 1.60 1.82 -10.16%
P/EPS 13.44 23.88 29.33 57.89 52.22 51.34 129.83 -77.98%
EY 7.44 4.19 3.41 1.73 1.92 1.95 0.77 354.27%
DY 6.13 5.20 5.91 6.00 6.12 6.67 6.25 -1.28%
P/NAPS 0.41 0.48 0.43 0.39 0.38 0.35 0.48 -9.98%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 23/08/04 21/05/04 25/02/04 11/11/03 19/08/03 21/05/03 27/02/03 -
Price 1.20 1.20 1.14 1.11 0.99 0.95 0.91 -
P/RPS 1.76 1.96 1.98 2.04 1.82 1.69 1.72 1.54%
P/EPS 15.21 22.92 30.40 64.25 52.75 54.19 123.07 -75.22%
EY 6.57 4.36 3.29 1.56 1.90 1.85 0.81 304.21%
DY 5.42 5.42 5.70 5.41 6.06 6.32 6.59 -12.22%
P/NAPS 0.46 0.46 0.44 0.43 0.39 0.37 0.46 0.00%

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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