[SHANG] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
21-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 40.07%
YoY- 197.78%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 311,352 321,240 301,114 269,722 253,219 238,997 239,490 19.02%
PBT 35,046 60,708 49,654 34,218 24,710 12,636 11,543 108.97%
Tax -4,105 -14,343 -14,852 -11,146 -8,238 -5,055 -3,273 16.21%
NP 30,941 46,365 34,802 23,072 16,472 7,581 8,270 140.03%
-
NP to SH 30,941 46,365 34,802 23,072 16,472 7,581 8,270 140.03%
-
Tax Rate 11.71% 23.63% 29.91% 32.57% 33.34% 40.00% 28.35% -
Total Cost 280,411 274,875 266,312 246,650 236,747 231,416 231,220 13.65%
-
Net Worth 1,112,807 1,118,477 1,147,068 1,150,280 1,133,108 1,127,811 1,132,513 -1.15%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 33,028 28,607 28,607 28,591 28,591 26,483 26,483 15.78%
Div Payout % 106.75% 61.70% 82.20% 123.92% 173.58% 349.34% 320.23% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,112,807 1,118,477 1,147,068 1,150,280 1,133,108 1,127,811 1,132,513 -1.15%
NOSH 439,844 440,345 441,180 440,720 439,189 438,837 440,666 -0.12%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.94% 14.43% 11.56% 8.55% 6.51% 3.17% 3.45% -
ROE 2.78% 4.15% 3.03% 2.01% 1.45% 0.67% 0.73% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 70.79 72.95 68.25 61.20 57.66 54.46 54.35 19.17%
EPS 7.03 10.53 7.89 5.24 3.75 1.73 1.88 139.95%
DPS 7.50 6.50 6.50 6.50 6.50 6.00 6.00 15.96%
NAPS 2.53 2.54 2.60 2.61 2.58 2.57 2.57 -1.03%
Adjusted Per Share Value based on latest NOSH - 440,720
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 70.80 73.05 68.47 61.33 57.58 54.34 54.46 19.02%
EPS 7.04 10.54 7.91 5.25 3.75 1.72 1.88 140.18%
DPS 7.51 6.50 6.50 6.50 6.50 6.02 6.02 15.80%
NAPS 2.5304 2.5433 2.6083 2.6156 2.5765 2.5645 2.5752 -1.15%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.22 1.25 1.06 1.25 1.10 1.00 0.98 -
P/RPS 1.72 1.71 1.55 2.04 1.91 1.84 1.80 -2.97%
P/EPS 17.34 11.87 13.44 23.88 29.33 57.89 52.22 -51.88%
EY 5.77 8.42 7.44 4.19 3.41 1.73 1.92 107.55%
DY 6.15 5.20 6.13 5.20 5.91 6.00 6.12 0.32%
P/NAPS 0.48 0.49 0.41 0.48 0.43 0.39 0.38 16.76%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 18/02/05 09/11/04 23/08/04 21/05/04 25/02/04 11/11/03 19/08/03 -
Price 1.35 1.22 1.20 1.20 1.14 1.11 0.99 -
P/RPS 1.91 1.67 1.76 1.96 1.98 2.04 1.82 3.25%
P/EPS 19.19 11.59 15.21 22.92 30.40 64.25 52.75 -48.88%
EY 5.21 8.63 6.57 4.36 3.29 1.56 1.90 95.31%
DY 5.56 5.33 5.42 5.42 5.70 5.41 6.06 -5.55%
P/NAPS 0.53 0.48 0.46 0.46 0.44 0.43 0.39 22.57%

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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