[SHANG] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
19-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -18.7%
YoY- 9.03%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 280,089 274,313 286,823 298,318 311,352 321,240 301,114 -4.69%
PBT 44,673 25,713 34,102 27,165 35,046 60,708 49,654 -6.78%
Tax -6,103 954 186 -2,009 -4,105 -14,343 -14,852 -44.63%
NP 38,570 26,667 34,288 25,156 30,941 46,365 34,802 7.07%
-
NP to SH 37,326 25,912 34,252 25,156 30,941 46,365 34,802 4.76%
-
Tax Rate 13.66% -3.71% -0.55% 7.40% 11.71% 23.63% 29.91% -
Total Cost 241,519 247,646 252,535 273,162 280,411 274,875 266,312 -6.29%
-
Net Worth 878,606 880,507 880,913 881,599 1,112,807 1,118,477 1,147,068 -16.24%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 35,178 33,006 46,217 48,444 33,028 28,607 28,607 14.73%
Div Payout % 94.25% 127.38% 134.93% 192.58% 106.75% 61.70% 82.20% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 878,606 880,507 880,913 881,599 1,112,807 1,118,477 1,147,068 -16.24%
NOSH 439,303 440,253 440,456 440,799 439,844 440,345 441,180 -0.28%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 13.77% 9.72% 11.95% 8.43% 9.94% 14.43% 11.56% -
ROE 4.25% 2.94% 3.89% 2.85% 2.78% 4.15% 3.03% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 63.76 62.31 65.12 67.68 70.79 72.95 68.25 -4.42%
EPS 8.50 5.89 7.78 5.71 7.03 10.53 7.89 5.07%
DPS 8.00 7.50 10.50 11.00 7.50 6.50 6.50 14.80%
NAPS 2.00 2.00 2.00 2.00 2.53 2.54 2.60 -16.00%
Adjusted Per Share Value based on latest NOSH - 440,799
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 63.66 62.34 65.19 67.80 70.76 73.01 68.44 -4.69%
EPS 8.48 5.89 7.78 5.72 7.03 10.54 7.91 4.73%
DPS 8.00 7.50 10.50 11.01 7.51 6.50 6.50 14.80%
NAPS 1.9968 2.0012 2.0021 2.0036 2.5291 2.542 2.607 -16.24%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.25 1.32 1.28 1.25 1.22 1.25 1.06 -
P/RPS 1.96 2.12 1.97 1.85 1.72 1.71 1.55 16.88%
P/EPS 14.71 22.43 16.46 21.90 17.34 11.87 13.44 6.18%
EY 6.80 4.46 6.08 4.57 5.77 8.42 7.44 -5.80%
DY 6.40 5.68 8.20 8.80 6.15 5.20 6.13 2.90%
P/NAPS 0.63 0.66 0.64 0.63 0.48 0.49 0.41 33.05%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 16/03/06 28/10/05 23/08/05 19/05/05 18/02/05 09/11/04 23/08/04 -
Price 1.35 1.30 1.30 1.32 1.35 1.22 1.20 -
P/RPS 2.12 2.09 2.00 1.95 1.91 1.67 1.76 13.17%
P/EPS 15.89 22.09 16.72 23.13 19.19 11.59 15.21 2.95%
EY 6.29 4.53 5.98 4.32 5.21 8.63 6.57 -2.85%
DY 5.93 5.77 8.08 8.33 5.56 5.33 5.42 6.16%
P/NAPS 0.68 0.65 0.65 0.66 0.53 0.48 0.46 29.67%

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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