[SHANG] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[SHANG] SHANGRI-LA HOTELS (M) BHD

Announcement Date

20-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 18.35%

YoY- 23.66%

Quarter Report

1st Qtr 31 March 2010 Results.pdf

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SHANG's Result

SHANG's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	422,002	415,916	397,027	376,545	367,371	361,229	379,126	7.38%
YoY %	1.46%	4.76%	5.44%	2.50%	1.70%	-4.72%	-	-
Horiz. %	111.31%	109.70%	104.72%	99.32%	96.90%	95.28%	100.00%	-
PBT	91,282	84,634	74,306	59,101	51,505	42,391	52,785	43.92%
YoY %	7.85%	13.90%	25.73%	14.75%	21.50%	-19.69%	-	-
Horiz. %	172.93%	160.34%	140.77%	111.97%	97.58%	80.31%	100.00%	-
Tax	-11,785	-9,238	-9,729	-7,867	-7,278	-3,422	-6,453	49.24%
YoY %	-27.57%	5.05%	-23.67%	-8.09%	-112.68%	46.97%	-	-
Horiz. %	182.63%	143.16%	150.77%	121.91%	112.78%	53.03%	100.00%	-
NP	79,497	75,396	64,577	51,234	44,227	38,969	46,332	43.18%
YoY %	5.44%	16.75%	26.04%	15.84%	13.49%	-15.89%	-	-
Horiz. %	171.58%	162.73%	139.38%	110.58%	95.46%	84.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,959	65,329	54,475	41,840	35,353	31,524	38,801	47.97%
YoY %	7.09%	19.92%	30.20%	18.35%	12.15%	-18.75%	-	-
Horiz. %	180.30%	168.37%	140.40%	107.83%	91.11%	81.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.91%	10.92%	13.09%	13.31%	14.13%	8.07%	12.23%	-
YoY %	18.22%	-16.58%	-1.65%	-5.80%	75.09%	-34.01%	-	-
Horiz. %	105.56%	89.29%	107.03%	108.83%	115.54%	65.99%	100.00%	-
Total Cost	342,505	340,520	332,450	325,311	323,144	322,260	332,794	1.93%
YoY %	0.58%	2.43%	2.19%	0.67%	0.27%	-3.17%	-	-
Horiz. %	102.92%	102.32%	99.90%	97.75%	97.10%	96.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	791,880	777,721	764,966	764,160	747,548	739,550	738,211	4.77%
YoY %	1.82%	1.67%	0.11%	2.22%	1.08%	0.18%	-	-
Horiz. %	107.27%	105.35%	103.62%	103.52%	101.26%	100.18%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	39,615	35,192	35,192	35,216	35,216	35,198	35,198	8.17%
YoY %	12.57%	0.00%	-0.07%	0.00%	0.05%	0.00%	-	-
Horiz. %	112.55%	99.98%	99.98%	100.05%	100.05%	100.00%	100.00%	-
Div Payout %	56.63%	53.87%	64.60%	84.17%	99.61%	111.66%	90.71%	-
YoY %	5.12%	-16.61%	-23.25%	-15.50%	-10.79%	23.10%	-	-
Horiz. %	62.43%	59.39%	71.22%	92.79%	109.81%	123.10%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	791,880	777,721	764,966	764,160	747,548	739,550	738,211	4.77%
YoY %	1.82%	1.67%	0.11%	2.22%	1.08%	0.18%	-	-
Horiz. %	107.27%	105.35%	103.62%	103.52%	101.26%	100.18%	100.00%	-
NOSH	440,031	439,962	440,445	439,576	439,579	440,418	441,249	-0.18%
YoY %	0.02%	-0.11%	0.20%	-0.00%	-0.19%	-0.19%	-	-
Horiz. %	99.72%	99.71%	99.82%	99.62%	99.62%	99.81%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	18.84%	18.13%	16.27%	13.61%	12.04%	10.79%	12.22%	-
YoY %	3.92%	11.43%	19.54%	13.04%	11.58%	-11.70%	-	-
Horiz. %	154.17%	148.36%	133.14%	111.37%	98.53%	88.30%	100.00%	-
ROE	8.83%	8.40%	7.12%	5.48%	4.73%	4.26%	5.26%	-
YoY %	5.12%	17.98%	29.93%	15.86%	11.03%	-19.01%	-	-
Horiz. %	167.87%	159.70%	135.36%	104.18%	89.92%	80.99%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	95.90	94.53	90.14	85.66	83.57	82.02	85.92	7.57%
YoY %	1.45%	4.87%	5.23%	2.50%	1.89%	-4.54%	-	-
Horiz. %	111.62%	110.02%	104.91%	99.70%	97.26%	95.46%	100.00%	-
EPS	15.90	14.85	12.37	9.52	8.04	7.16	8.79	48.29%
YoY %	7.07%	20.05%	29.94%	18.41%	12.29%	-18.54%	-	-
Horiz. %	180.89%	168.94%	140.73%	108.30%	91.47%	81.46%	100.00%	-
DPS	9.00	8.00	8.00	8.00	8.00	8.00	8.00	8.14%
YoY %	12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	112.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.7996	1.7677	1.7368	1.7384	1.7006	1.6792	1.673	4.96%
YoY %	1.80%	1.78%	-0.09%	2.22%	1.27%	0.37%	-	-
Horiz. %	107.57%	105.66%	103.81%	103.91%	101.65%	100.37%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 439,576
RPS	95.91	94.53	90.23	85.58	83.49	82.10	86.17	7.37%
YoY %	1.46%	4.77%	5.43%	2.50%	1.69%	-4.72%	-	-
Horiz. %	111.30%	109.70%	104.71%	99.32%	96.89%	95.28%	100.00%	-
EPS	15.90	14.85	12.38	9.51	8.03	7.16	8.82	47.96%
YoY %	7.07%	19.95%	30.18%	18.43%	12.15%	-18.82%	-	-
Horiz. %	180.27%	168.37%	140.36%	107.82%	91.04%	81.18%	100.00%	-
DPS	9.00	8.00	8.00	8.00	8.00	8.00	8.00	8.14%
YoY %	12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	112.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.7997	1.7675	1.7386	1.7367	1.699	1.6808	1.6778	4.77%
YoY %	1.82%	1.66%	0.11%	2.22%	1.08%	0.18%	-	-
Horiz. %	107.27%	105.35%	103.62%	103.51%	101.26%	100.18%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	2.67	2.96	2.20	1.90	1.83	1.81	1.70	-
P/RPS	2.78	3.13	2.44	2.22	2.19	2.21	1.98	25.30%
YoY %	-11.18%	28.28%	9.91%	1.37%	-0.90%	11.62%	-	-
Horiz. %	140.40%	158.08%	123.23%	112.12%	110.61%	111.62%	100.00%	-
P/EPS	16.79	19.93	17.79	19.96	22.75	25.29	19.33	-8.94%
YoY %	-15.76%	12.03%	-10.87%	-12.26%	-10.04%	30.83%	-	-
Horiz. %	86.86%	103.10%	92.03%	103.26%	117.69%	130.83%	100.00%	-
EY	5.95	5.02	5.62	5.01	4.39	3.95	5.17	9.79%
YoY %	18.53%	-10.68%	12.18%	14.12%	11.14%	-23.60%	-	-
Horiz. %	115.09%	97.10%	108.70%	96.91%	84.91%	76.40%	100.00%	-
DY	3.37	2.70	3.64	4.21	4.37	4.42	4.71	-19.95%
YoY %	24.81%	-25.82%	-13.54%	-3.66%	-1.13%	-6.16%	-	-
Horiz. %	71.55%	57.32%	77.28%	89.38%	92.78%	93.84%	100.00%	-
P/NAPS	1.48	1.67	1.27	1.09	1.08	1.08	1.02	28.07%
YoY %	-11.38%	31.50%	16.51%	0.93%	0.00%	5.88%	-	-
Horiz. %	145.10%	163.73%	124.51%	106.86%	105.88%	105.88%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	25/02/11	09/11/10	25/08/10	20/05/10	24/02/10	05/11/09	26/08/09	-
Price	2.63	2.81	2.70	2.15	1.78	1.86	1.82	-
P/RPS	2.74	2.97	3.00	2.51	2.13	2.27	2.12	18.59%
YoY %	-7.74%	-1.00%	19.52%	17.84%	-6.17%	7.08%	-	-
Horiz. %	129.25%	140.09%	141.51%	118.40%	100.47%	107.08%	100.00%	-
P/EPS	16.54	18.92	21.83	22.59	22.13	25.99	20.70	-13.85%
YoY %	-12.58%	-13.33%	-3.36%	2.08%	-14.85%	25.56%	-	-
Horiz. %	79.90%	91.40%	105.46%	109.13%	106.91%	125.56%	100.00%	-
EY	6.05	5.28	4.58	4.43	4.52	3.85	4.83	16.15%
YoY %	14.58%	15.28%	3.39%	-1.99%	17.40%	-20.29%	-	-
Horiz. %	125.26%	109.32%	94.82%	91.72%	93.58%	79.71%	100.00%	-
DY	3.42	2.85	2.96	3.72	4.49	4.30	4.40	-15.42%
YoY %	20.00%	-3.72%	-20.43%	-17.15%	4.42%	-2.27%	-	-
Horiz. %	77.73%	64.77%	67.27%	84.55%	102.05%	97.73%	100.00%	-
P/NAPS	1.46	1.59	1.55	1.24	1.05	1.11	1.09	21.44%
YoY %	-8.18%	2.58%	25.00%	18.10%	-5.41%	1.83%	-	-
Horiz. %	133.94%	145.87%	142.20%	113.76%	96.33%	101.83%	100.00%	-

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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