[SHANG] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 33.23%
YoY- 511.59%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 286,823 298,318 311,352 321,240 301,114 269,722 253,219 8.67%
PBT 34,102 27,165 35,046 60,708 49,654 34,218 24,710 23.98%
Tax 186 -2,009 -4,105 -14,343 -14,852 -11,146 -8,238 -
NP 34,288 25,156 30,941 46,365 34,802 23,072 16,472 63.10%
-
NP to SH 34,252 25,156 30,941 46,365 34,802 23,072 16,472 62.98%
-
Tax Rate -0.55% 7.40% 11.71% 23.63% 29.91% 32.57% 33.34% -
Total Cost 252,535 273,162 280,411 274,875 266,312 246,650 236,747 4.40%
-
Net Worth 880,913 881,599 1,112,807 1,118,477 1,147,068 1,150,280 1,133,108 -15.46%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 46,217 48,444 33,028 28,607 28,607 28,591 28,591 37.77%
Div Payout % 134.93% 192.58% 106.75% 61.70% 82.20% 123.92% 173.58% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 880,913 881,599 1,112,807 1,118,477 1,147,068 1,150,280 1,133,108 -15.46%
NOSH 440,456 440,799 439,844 440,345 441,180 440,720 439,189 0.19%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.95% 8.43% 9.94% 14.43% 11.56% 8.55% 6.51% -
ROE 3.89% 2.85% 2.78% 4.15% 3.03% 2.01% 1.45% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 65.12 67.68 70.79 72.95 68.25 61.20 57.66 8.45%
EPS 7.78 5.71 7.03 10.53 7.89 5.24 3.75 62.73%
DPS 10.50 11.00 7.50 6.50 6.50 6.50 6.50 37.71%
NAPS 2.00 2.00 2.53 2.54 2.60 2.61 2.58 -15.62%
Adjusted Per Share Value based on latest NOSH - 440,345
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 65.19 67.80 70.76 73.01 68.44 61.30 57.55 8.67%
EPS 7.78 5.72 7.03 10.54 7.91 5.24 3.74 63.02%
DPS 10.50 11.01 7.51 6.50 6.50 6.50 6.50 37.71%
NAPS 2.0021 2.0036 2.5291 2.542 2.607 2.6143 2.5752 -15.46%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.28 1.25 1.22 1.25 1.06 1.25 1.10 -
P/RPS 1.97 1.85 1.72 1.71 1.55 2.04 1.91 2.08%
P/EPS 16.46 21.90 17.34 11.87 13.44 23.88 29.33 -31.98%
EY 6.08 4.57 5.77 8.42 7.44 4.19 3.41 47.09%
DY 8.20 8.80 6.15 5.20 6.13 5.20 5.91 24.42%
P/NAPS 0.64 0.63 0.48 0.49 0.41 0.48 0.43 30.39%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 19/05/05 18/02/05 09/11/04 23/08/04 21/05/04 25/02/04 -
Price 1.30 1.32 1.35 1.22 1.20 1.20 1.14 -
P/RPS 2.00 1.95 1.91 1.67 1.76 1.96 1.98 0.67%
P/EPS 16.72 23.13 19.19 11.59 15.21 22.92 30.40 -32.89%
EY 5.98 4.32 5.21 8.63 6.57 4.36 3.29 48.99%
DY 8.08 8.33 5.56 5.33 5.42 5.42 5.70 26.21%
P/NAPS 0.65 0.66 0.53 0.48 0.46 0.46 0.44 29.74%

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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