[SHANG] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 117.28%
YoY- 403.88%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 321,240 301,114 269,722 253,219 238,997 239,490 248,912 18.48%
PBT 60,708 49,654 34,218 24,710 12,636 11,543 12,090 192.37%
Tax -14,343 -14,852 -11,146 -8,238 -5,055 -3,273 -4,342 121.32%
NP 46,365 34,802 23,072 16,472 7,581 8,270 7,748 228.53%
-
NP to SH 46,365 34,802 23,072 16,472 7,581 8,270 7,748 228.53%
-
Tax Rate 23.63% 29.91% 32.57% 33.34% 40.00% 28.35% 35.91% -
Total Cost 274,875 266,312 246,650 236,747 231,416 231,220 241,164 9.08%
-
Net Worth 1,118,477 1,147,068 1,150,280 1,133,108 1,127,811 1,132,513 1,149,139 -1.78%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 28,607 28,607 28,591 28,591 26,483 26,483 26,507 5.19%
Div Payout % 61.70% 82.20% 123.92% 173.58% 349.34% 320.23% 342.12% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,118,477 1,147,068 1,150,280 1,133,108 1,127,811 1,132,513 1,149,139 -1.78%
NOSH 440,345 441,180 440,720 439,189 438,837 440,666 441,976 -0.24%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 14.43% 11.56% 8.55% 6.51% 3.17% 3.45% 3.11% -
ROE 4.15% 3.03% 2.01% 1.45% 0.67% 0.73% 0.67% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 72.95 68.25 61.20 57.66 54.46 54.35 56.32 18.76%
EPS 10.53 7.89 5.24 3.75 1.73 1.88 1.75 229.74%
DPS 6.50 6.50 6.50 6.50 6.00 6.00 6.00 5.46%
NAPS 2.54 2.60 2.61 2.58 2.57 2.57 2.60 -1.54%
Adjusted Per Share Value based on latest NOSH - 439,189
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 73.05 68.47 61.33 57.58 54.34 54.46 56.60 18.48%
EPS 10.54 7.91 5.25 3.75 1.72 1.88 1.76 228.70%
DPS 6.50 6.50 6.50 6.50 6.02 6.02 6.03 5.11%
NAPS 2.5433 2.6083 2.6156 2.5765 2.5645 2.5752 2.613 -1.78%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.25 1.06 1.25 1.10 1.00 0.98 0.90 -
P/RPS 1.71 1.55 2.04 1.91 1.84 1.80 1.60 4.51%
P/EPS 11.87 13.44 23.88 29.33 57.89 52.22 51.34 -62.22%
EY 8.42 7.44 4.19 3.41 1.73 1.92 1.95 164.46%
DY 5.20 6.13 5.20 5.91 6.00 6.12 6.67 -15.25%
P/NAPS 0.49 0.41 0.48 0.43 0.39 0.38 0.35 25.06%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 23/08/04 21/05/04 25/02/04 11/11/03 19/08/03 21/05/03 -
Price 1.22 1.20 1.20 1.14 1.11 0.99 0.95 -
P/RPS 1.67 1.76 1.96 1.98 2.04 1.82 1.69 -0.78%
P/EPS 11.59 15.21 22.92 30.40 64.25 52.75 54.19 -64.13%
EY 8.63 6.57 4.36 3.29 1.56 1.90 1.85 178.40%
DY 5.33 5.42 5.42 5.70 5.41 6.06 6.32 -10.70%
P/NAPS 0.48 0.46 0.46 0.44 0.43 0.39 0.37 18.89%

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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