[SHANG] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
28-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -24.35%
YoY- -44.11%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 299,664 291,732 280,089 274,313 286,823 298,318 311,352 -2.52%
PBT 38,691 52,329 44,673 25,713 34,102 27,165 35,046 6.83%
Tax -7,565 -6,955 -6,103 954 186 -2,009 -4,105 50.48%
NP 31,126 45,374 38,570 26,667 34,288 25,156 30,941 0.39%
-
NP to SH 27,589 42,658 37,326 25,912 34,252 25,156 30,941 -7.37%
-
Tax Rate 19.55% 13.29% 13.66% -3.71% -0.55% 7.40% 11.71% -
Total Cost 268,538 246,358 241,519 247,646 252,535 273,162 280,411 -2.85%
-
Net Worth 661,962 685,179 878,606 880,507 880,913 881,599 1,112,807 -29.33%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 35,003 35,178 35,178 33,006 46,217 48,444 33,028 3.95%
Div Payout % 126.88% 82.47% 94.25% 127.38% 134.93% 192.58% 106.75% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 661,962 685,179 878,606 880,507 880,913 881,599 1,112,807 -29.33%
NOSH 434,615 440,176 439,303 440,253 440,456 440,799 439,844 -0.79%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 10.39% 15.55% 13.77% 9.72% 11.95% 8.43% 9.94% -
ROE 4.17% 6.23% 4.25% 2.94% 3.89% 2.85% 2.78% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 68.95 66.28 63.76 62.31 65.12 67.68 70.79 -1.74%
EPS 6.35 9.69 8.50 5.89 7.78 5.71 7.03 -6.57%
DPS 8.00 8.00 8.00 7.50 10.50 11.00 7.50 4.40%
NAPS 1.5231 1.5566 2.00 2.00 2.00 2.00 2.53 -28.76%
Adjusted Per Share Value based on latest NOSH - 440,253
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 68.11 66.30 63.66 62.34 65.19 67.80 70.76 -2.51%
EPS 6.27 9.70 8.48 5.89 7.78 5.72 7.03 -7.36%
DPS 7.96 8.00 8.00 7.50 10.50 11.01 7.51 3.96%
NAPS 1.5045 1.5572 1.9968 2.0012 2.0021 2.0036 2.5291 -29.33%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.77 1.38 1.25 1.32 1.28 1.25 1.22 -
P/RPS 2.57 2.08 1.96 2.12 1.97 1.85 1.72 30.79%
P/EPS 27.88 14.24 14.71 22.43 16.46 21.90 17.34 37.36%
EY 3.59 7.02 6.80 4.46 6.08 4.57 5.77 -27.18%
DY 4.52 5.80 6.40 5.68 8.20 8.80 6.15 -18.60%
P/NAPS 1.16 0.89 0.63 0.66 0.64 0.63 0.48 80.37%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 12/06/06 16/03/06 28/10/05 23/08/05 19/05/05 18/02/05 -
Price 1.75 1.48 1.35 1.30 1.30 1.32 1.35 -
P/RPS 2.54 2.23 2.12 2.09 2.00 1.95 1.91 20.99%
P/EPS 27.57 15.27 15.89 22.09 16.72 23.13 19.19 27.40%
EY 3.63 6.55 6.29 4.53 5.98 4.32 5.21 -21.45%
DY 4.57 5.41 5.93 5.77 8.08 8.33 5.56 -12.28%
P/NAPS 1.15 0.95 0.68 0.65 0.65 0.66 0.53 67.84%

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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