[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
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 429,731 436,668 437,616 435,013 422,002 415,916 397,027 5.40%
PBT 80,838 84,901 93,343 97,124 91,282 84,634 74,306 5.76%
Tax -21,307 -20,509 -17,573 -15,643 -11,785 -9,238 -9,729 68.40%
NP 59,531 64,392 75,770 81,481 79,497 75,396 64,577 -5.26%
-
NP to SH 55,768 58,195 67,372 72,031 69,959 65,329 54,475 1.57%
-
Tax Rate 26.36% 24.16% 18.83% 16.11% 12.91% 10.92% 13.09% -
Total Cost 370,200 372,276 361,846 353,532 342,505 340,520 332,450 7.41%
-
Net Worth 833,285 440,345 440,486 440,342 791,880 777,721 764,966 5.85%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 39,571 39,616 39,616 39,615 39,615 35,192 35,192 8.10%
Div Payout % 70.96% 68.08% 58.80% 55.00% 56.63% 53.87% 64.60% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 833,285 440,345 440,486 440,342 791,880 777,721 764,966 5.85%
NOSH 440,000 440,345 440,486 440,342 440,031 439,962 440,445 -0.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.85% 14.75% 17.31% 18.73% 18.84% 18.13% 16.27% -
ROE 6.69% 13.22% 15.29% 16.36% 8.83% 8.40% 7.12% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 97.82 99.16 99.35 98.79 95.90 94.53 90.14 5.58%
EPS 12.70 13.22 15.29 16.36 15.90 14.85 12.37 1.76%
DPS 9.00 9.00 9.00 9.00 9.00 8.00 8.00 8.14%
NAPS 1.8969 1.00 1.00 1.00 1.7996 1.7677 1.7368 6.03%
Adjusted Per Share Value based on latest NOSH - 440,342
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 97.67 99.24 99.46 98.87 95.91 94.53 90.23 5.40%
EPS 12.67 13.23 15.31 16.37 15.90 14.85 12.38 1.55%
DPS 8.99 9.00 9.00 9.00 9.00 8.00 8.00 8.06%
NAPS 1.8938 1.0008 1.0011 1.0008 1.7997 1.7675 1.7386 5.84%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 19.14 18.24 18.44 16.20 16.79 19.93 17.79 4.98%
EY 5.22 5.48 5.42 6.17 5.95 5.02 5.62 -4.79%
DY 3.70 3.73 3.19 3.40 3.37 2.70 3.64 1.09%
P/NAPS 1.28 2.41 2.82 2.65 1.48 1.67 1.27 0.52%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 20.87 17.40 16.93 16.20 16.54 18.92 21.83 -2.94%
EY 4.79 5.75 5.91 6.17 6.05 5.28 4.58 3.02%
DY 3.40 3.91 3.47 3.40 3.42 2.85 2.96 9.65%
P/NAPS 1.40 2.30 2.59 2.65 1.46 1.59 1.55 -6.54%

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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