[SHANG] QoQ TTM Result on 31-Mar-2011 [#1] | Financial Results | I3investor

[SHANG] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[SHANG] SHANGRI-LA HOTELS (M) BHD

Announcement Date

20-May-2011

Admission Sponsor

-

Sponsor

-

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 2.96%

YoY- 72.16%

Quarter Report

1 Qtr 31 March 2011 Results.pdf

SHANG's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	429,731	436,668	437,616	435,013	422,002	415,916	397,027	5.40%
YoY %	-1.59%	-0.22%	0.60%	3.08%	1.46%	4.76%	-	-
Horiz. %	108.24%	109.98%	110.22%	109.57%	106.29%	104.76%	100.00%	-
PBT	80,838	84,901	93,343	97,124	91,282	84,634	74,306	5.76%
YoY %	-4.79%	-9.04%	-3.89%	6.40%	7.85%	13.90%	-	-
Horiz. %	108.79%	114.26%	125.62%	130.71%	122.85%	113.90%	100.00%	-
Tax	-21,307	-20,509	-17,573	-15,643	-11,785	-9,238	-9,729	68.40%
YoY %	-3.89%	-16.71%	-12.34%	-32.74%	-27.57%	5.05%	-	-
Horiz. %	219.01%	210.80%	180.62%	160.79%	121.13%	94.95%	100.00%	-
NP	59,531	64,392	75,770	81,481	79,497	75,396	64,577	-5.26%
YoY %	-7.55%	-15.02%	-7.01%	2.50%	5.44%	16.75%	-	-
Horiz. %	92.19%	99.71%	117.33%	126.18%	123.10%	116.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,768	58,195	67,372	72,031	69,959	65,329	54,475	1.57%
YoY %	-4.17%	-13.62%	-6.47%	2.96%	7.09%	19.92%	-	-
Horiz. %	102.37%	106.83%	123.68%	132.23%	128.42%	119.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.36%	24.16%	18.83%	16.11%	12.91%	10.92%	13.09%	-
YoY %	9.11%	28.31%	16.88%	24.79%	18.22%	-16.58%	-	-
Horiz. %	201.38%	184.57%	143.85%	123.07%	98.62%	83.42%	100.00%	-
Total Cost	370,200	372,276	361,846	353,532	342,505	340,520	332,450	7.41%
YoY %	-0.56%	2.88%	2.35%	3.22%	0.58%	2.43%	-	-
Horiz. %	111.36%	111.98%	108.84%	106.34%	103.02%	102.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	833,285	440,345	440,486	440,342	791,880	777,721	764,966	5.85%
YoY %	89.23%	-0.03%	0.03%	-44.39%	1.82%	1.67%	-	-
Horiz. %	108.93%	57.56%	57.58%	57.56%	103.52%	101.67%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	39,571	39,616	39,616	39,615	39,615	35,192	35,192	8.10%
YoY %	-0.11%	0.00%	0.00%	0.00%	12.57%	0.00%	-	-
Horiz. %	112.44%	112.57%	112.57%	112.57%	112.57%	100.00%	100.00%	-
Div Payout %	70.96%	68.08%	58.80%	55.00%	56.63%	53.87%	64.60%	-
YoY %	4.23%	15.78%	6.91%	-2.88%	5.12%	-16.61%	-	-
Horiz. %	109.85%	105.39%	91.02%	85.14%	87.66%	83.39%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	833,285	440,345	440,486	440,342	791,880	777,721	764,966	5.85%
YoY %	89.23%	-0.03%	0.03%	-44.39%	1.82%	1.67%	-	-
Horiz. %	108.93%	57.56%	57.58%	57.56%	103.52%	101.67%	100.00%	-
NOSH	440,000	440,345	440,486	440,342	440,031	439,962	440,445	-0.06%
YoY %	-0.08%	-0.03%	0.03%	0.07%	0.02%	-0.11%	-	-
Horiz. %	99.90%	99.98%	100.01%	99.98%	99.91%	99.89%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	13.85%	14.75%	17.31%	18.73%	18.84%	18.13%	16.27%	-
YoY %	-6.10%	-14.79%	-7.58%	-0.58%	3.92%	11.43%	-	-
Horiz. %	85.13%	90.66%	106.39%	115.12%	115.80%	111.43%	100.00%	-
ROE	6.69%	13.22%	15.29%	16.36%	8.83%	8.40%	7.12%	-
YoY %	-49.39%	-13.54%	-6.54%	85.28%	5.12%	17.98%	-	-
Horiz. %	93.96%	185.67%	214.75%	229.78%	124.02%	117.98%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	97.82	99.16	99.35	98.79	95.90	94.53	90.14	5.58%
YoY %	-1.35%	-0.19%	0.57%	3.01%	1.45%	4.87%	-	-
Horiz. %	108.52%	110.01%	110.22%	109.60%	106.39%	104.87%	100.00%	-
EPS	12.70	13.22	15.29	16.36	15.90	14.85	12.37	1.76%
YoY %	-3.93%	-13.54%	-6.54%	2.89%	7.07%	20.05%	-	-
Horiz. %	102.67%	106.87%	123.61%	132.26%	128.54%	120.05%	100.00%	-
DPS	9.00	9.00	9.00	9.00	9.00	8.00	8.00	8.14%
YoY %	0.00%	0.00%	0.00%	0.00%	12.50%	0.00%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	100.00%	100.00%	-
NAPS	1.8969	1.00	1.00	1.00	1.7996	1.7677	1.7368	6.03%
YoY %	89.69%	0.00%	0.00%	-44.43%	1.80%	1.78%	-	-
Horiz. %	109.22%	57.58%	57.58%	57.58%	103.62%	101.78%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 440,342
RPS	97.67	99.24	99.46	98.87	95.91	94.53	90.23	5.40%
YoY %	-1.58%	-0.22%	0.60%	3.09%	1.46%	4.77%	-	-
Horiz. %	108.25%	109.99%	110.23%	109.58%	106.30%	104.77%	100.00%	-
EPS	12.67	13.23	15.31	16.37	15.90	14.85	12.38	1.55%
YoY %	-4.23%	-13.59%	-6.48%	2.96%	7.07%	19.95%	-	-
Horiz. %	102.34%	106.87%	123.67%	132.23%	128.43%	119.95%	100.00%	-
DPS	8.99	9.00	9.00	9.00	9.00	8.00	8.00	8.06%
YoY %	-0.11%	0.00%	0.00%	0.00%	12.50%	0.00%	-	-
Horiz. %	112.38%	112.50%	112.50%	112.50%	112.50%	100.00%	100.00%	-
NAPS	1.8938	1.0008	1.0011	1.0008	1.7997	1.7675	1.7386	5.84%
YoY %	89.23%	-0.03%	0.03%	-44.39%	1.82%	1.66%	-	-
Horiz. %	108.93%	57.56%	57.58%	57.56%	103.51%	101.66%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	2.43	2.41	2.82	2.65	2.67	2.96	2.20	-
P/RPS	2.48	2.43	2.84	2.68	2.78	3.13	2.44	1.08%
YoY %	2.06%	-14.44%	5.97%	-3.60%	-11.18%	28.28%	-	-
Horiz. %	101.64%	99.59%	116.39%	109.84%	113.93%	128.28%	100.00%	-
P/EPS	19.14	18.24	18.44	16.20	16.79	19.93	17.79	4.98%
YoY %	4.93%	-1.08%	13.83%	-3.51%	-15.76%	12.03%	-	-
Horiz. %	107.59%	102.53%	103.65%	91.06%	94.38%	112.03%	100.00%	-
EY	5.22	5.48	5.42	6.17	5.95	5.02	5.62	-4.79%
YoY %	-4.74%	1.11%	-12.16%	3.70%	18.53%	-10.68%	-	-
Horiz. %	92.88%	97.51%	96.44%	109.79%	105.87%	89.32%	100.00%	-
DY	3.70	3.73	3.19	3.40	3.37	2.70	3.64	1.09%
YoY %	-0.80%	16.93%	-6.18%	0.89%	24.81%	-25.82%	-	-
Horiz. %	101.65%	102.47%	87.64%	93.41%	92.58%	74.18%	100.00%	-
P/NAPS	1.28	2.41	2.82	2.65	1.48	1.67	1.27	0.52%
YoY %	-46.89%	-14.54%	6.42%	79.05%	-11.38%	31.50%	-	-
Horiz. %	100.79%	189.76%	222.05%	208.66%	116.54%	131.50%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	10/11/11	25/08/11	20/05/11	25/02/11	09/11/10	25/08/10	-
Price	2.65	2.30	2.59	2.65	2.63	2.81	2.70	-
P/RPS	2.71	2.32	2.61	2.68	2.74	2.97	3.00	-6.53%
YoY %	16.81%	-11.11%	-2.61%	-2.19%	-7.74%	-1.00%	-	-
Horiz. %	90.33%	77.33%	87.00%	89.33%	91.33%	99.00%	100.00%	-
P/EPS	20.87	17.40	16.93	16.20	16.54	18.92	21.83	-2.94%
YoY %	19.94%	2.78%	4.51%	-2.06%	-12.58%	-13.33%	-	-
Horiz. %	95.60%	79.71%	77.55%	74.21%	75.77%	86.67%	100.00%	-
EY	4.79	5.75	5.91	6.17	6.05	5.28	4.58	3.02%
YoY %	-16.70%	-2.71%	-4.21%	1.98%	14.58%	15.28%	-	-
Horiz. %	104.59%	125.55%	129.04%	134.72%	132.10%	115.28%	100.00%	-
DY	3.40	3.91	3.47	3.40	3.42	2.85	2.96	9.65%
YoY %	-13.04%	12.68%	2.06%	-0.58%	20.00%	-3.72%	-	-
Horiz. %	114.86%	132.09%	117.23%	114.86%	115.54%	96.28%	100.00%	-
P/NAPS	1.40	2.30	2.59	2.65	1.46	1.59	1.55	-6.54%
YoY %	-39.13%	-11.20%	-2.26%	81.51%	-8.18%	2.58%	-	-
Horiz. %	90.32%	148.39%	167.10%	170.97%	94.19%	102.58%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....