[SHANG] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 50.84%
YoY- 320.82%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 298,318 311,352 321,240 301,114 269,722 253,219 238,997 15.91%
PBT 27,165 35,046 60,708 49,654 34,218 24,710 12,636 66.49%
Tax -2,009 -4,105 -14,343 -14,852 -11,146 -8,238 -5,055 -45.91%
NP 25,156 30,941 46,365 34,802 23,072 16,472 7,581 122.31%
-
NP to SH 25,156 30,941 46,365 34,802 23,072 16,472 7,581 122.31%
-
Tax Rate 7.40% 11.71% 23.63% 29.91% 32.57% 33.34% 40.00% -
Total Cost 273,162 280,411 274,875 266,312 246,650 236,747 231,416 11.67%
-
Net Worth 881,599 1,112,807 1,118,477 1,147,068 1,150,280 1,133,108 1,127,811 -15.12%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 48,444 33,028 28,607 28,607 28,591 28,591 26,483 49.51%
Div Payout % 192.58% 106.75% 61.70% 82.20% 123.92% 173.58% 349.34% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 881,599 1,112,807 1,118,477 1,147,068 1,150,280 1,133,108 1,127,811 -15.12%
NOSH 440,799 439,844 440,345 441,180 440,720 439,189 438,837 0.29%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.43% 9.94% 14.43% 11.56% 8.55% 6.51% 3.17% -
ROE 2.85% 2.78% 4.15% 3.03% 2.01% 1.45% 0.67% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 67.68 70.79 72.95 68.25 61.20 57.66 54.46 15.57%
EPS 5.71 7.03 10.53 7.89 5.24 3.75 1.73 121.51%
DPS 11.00 7.50 6.50 6.50 6.50 6.50 6.00 49.73%
NAPS 2.00 2.53 2.54 2.60 2.61 2.58 2.57 -15.38%
Adjusted Per Share Value based on latest NOSH - 441,180
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 67.80 70.76 73.01 68.44 61.30 57.55 54.32 15.91%
EPS 5.72 7.03 10.54 7.91 5.24 3.74 1.72 122.63%
DPS 11.01 7.51 6.50 6.50 6.50 6.50 6.02 49.49%
NAPS 2.0036 2.5291 2.542 2.607 2.6143 2.5752 2.5632 -15.13%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.25 1.22 1.25 1.06 1.25 1.10 1.00 -
P/RPS 1.85 1.72 1.71 1.55 2.04 1.91 1.84 0.36%
P/EPS 21.90 17.34 11.87 13.44 23.88 29.33 57.89 -47.66%
EY 4.57 5.77 8.42 7.44 4.19 3.41 1.73 90.98%
DY 8.80 6.15 5.20 6.13 5.20 5.91 6.00 29.05%
P/NAPS 0.63 0.48 0.49 0.41 0.48 0.43 0.39 37.63%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 19/05/05 18/02/05 09/11/04 23/08/04 21/05/04 25/02/04 11/11/03 -
Price 1.32 1.35 1.22 1.20 1.20 1.14 1.11 -
P/RPS 1.95 1.91 1.67 1.76 1.96 1.98 2.04 -2.96%
P/EPS 23.13 19.19 11.59 15.21 22.92 30.40 64.25 -49.36%
EY 4.32 5.21 8.63 6.57 4.36 3.29 1.56 97.07%
DY 8.33 5.56 5.33 5.42 5.42 5.70 5.41 33.30%
P/NAPS 0.66 0.53 0.48 0.46 0.46 0.44 0.43 33.02%

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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