[SHANG] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -33.27%
YoY- 87.84%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 274,313 286,823 298,318 311,352 321,240 301,114 269,722 1.13%
PBT 25,713 34,102 27,165 35,046 60,708 49,654 34,218 -17.33%
Tax 954 186 -2,009 -4,105 -14,343 -14,852 -11,146 -
NP 26,667 34,288 25,156 30,941 46,365 34,802 23,072 10.12%
-
NP to SH 25,912 34,252 25,156 30,941 46,365 34,802 23,072 8.03%
-
Tax Rate -3.71% -0.55% 7.40% 11.71% 23.63% 29.91% 32.57% -
Total Cost 247,646 252,535 273,162 280,411 274,875 266,312 246,650 0.26%
-
Net Worth 880,507 880,913 881,599 1,112,807 1,118,477 1,147,068 1,150,280 -16.30%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 33,006 46,217 48,444 33,028 28,607 28,607 28,591 10.03%
Div Payout % 127.38% 134.93% 192.58% 106.75% 61.70% 82.20% 123.92% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 880,507 880,913 881,599 1,112,807 1,118,477 1,147,068 1,150,280 -16.30%
NOSH 440,253 440,456 440,799 439,844 440,345 441,180 440,720 -0.07%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.72% 11.95% 8.43% 9.94% 14.43% 11.56% 8.55% -
ROE 2.94% 3.89% 2.85% 2.78% 4.15% 3.03% 2.01% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 62.31 65.12 67.68 70.79 72.95 68.25 61.20 1.20%
EPS 5.89 7.78 5.71 7.03 10.53 7.89 5.24 8.09%
DPS 7.50 10.50 11.00 7.50 6.50 6.50 6.50 10.00%
NAPS 2.00 2.00 2.00 2.53 2.54 2.60 2.61 -16.24%
Adjusted Per Share Value based on latest NOSH - 439,844
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 62.34 65.19 67.80 70.76 73.01 68.44 61.30 1.12%
EPS 5.89 7.78 5.72 7.03 10.54 7.91 5.24 8.09%
DPS 7.50 10.50 11.01 7.51 6.50 6.50 6.50 10.00%
NAPS 2.0012 2.0021 2.0036 2.5291 2.542 2.607 2.6143 -16.30%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.32 1.28 1.25 1.22 1.25 1.06 1.25 -
P/RPS 2.12 1.97 1.85 1.72 1.71 1.55 2.04 2.59%
P/EPS 22.43 16.46 21.90 17.34 11.87 13.44 23.88 -4.08%
EY 4.46 6.08 4.57 5.77 8.42 7.44 4.19 4.24%
DY 5.68 8.20 8.80 6.15 5.20 6.13 5.20 6.05%
P/NAPS 0.66 0.64 0.63 0.48 0.49 0.41 0.48 23.62%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/10/05 23/08/05 19/05/05 18/02/05 09/11/04 23/08/04 21/05/04 -
Price 1.30 1.30 1.32 1.35 1.22 1.20 1.20 -
P/RPS 2.09 2.00 1.95 1.91 1.67 1.76 1.96 4.37%
P/EPS 22.09 16.72 23.13 19.19 11.59 15.21 22.92 -2.42%
EY 4.53 5.98 4.32 5.21 8.63 6.57 4.36 2.58%
DY 5.77 8.08 8.33 5.56 5.33 5.42 5.42 4.25%
P/NAPS 0.65 0.65 0.66 0.53 0.48 0.46 0.46 25.89%

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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