[SHANG] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[SHANG] SHANGRI-LA HOTELS (M) BHD
Announcement Date
16-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 44.05%
YoY- 20.64%
Quarter Report
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SHANG's Result
SHANG's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 307,090 299,664 291,732 280,089 274,313 286,823 298,318 1.94%
PBT 41,370 38,691 52,329 44,673 25,713 34,102 27,165 32.33%
Tax -11,189 -7,565 -6,955 -6,103 954 186 -2,009 213.87%
NP 30,181 31,126 45,374 38,570 26,667 34,288 25,156 12.89%
-
NP to SH 25,728 27,589 42,658 37,326 25,912 34,252 25,156 1.50%
-
Tax Rate 27.05% 19.55% 13.29% 13.66% -3.71% -0.55% 7.40% -
Total Cost 276,909 268,538 246,358 241,519 247,646 252,535 273,162 0.91%
-
Net Worth 667,942 661,962 685,179 878,606 880,507 880,913 881,599 -16.87%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 35,003 35,003 35,178 35,178 33,006 46,217 48,444 -19.46%
Div Payout % 136.05% 126.88% 82.47% 94.25% 127.38% 134.93% 192.58% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 667,942 661,962 685,179 878,606 880,507 880,913 881,599 -16.87%
NOSH 438,916 434,615 440,176 439,303 440,253 440,456 440,799 -0.28%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.83% 10.39% 15.55% 13.77% 9.72% 11.95% 8.43% -
ROE 3.85% 4.17% 6.23% 4.25% 2.94% 3.89% 2.85% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 69.97 68.95 66.28 63.76 62.31 65.12 67.68 2.24%
EPS 5.86 6.35 9.69 8.50 5.89 7.78 5.71 1.74%
DPS 8.00 8.00 8.00 8.00 7.50 10.50 11.00 -19.11%
NAPS 1.5218 1.5231 1.5566 2.00 2.00 2.00 2.00 -16.64%
Adjusted Per Share Value based on latest NOSH - 439,303
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 69.79 68.11 66.30 63.66 62.34 65.19 67.80 1.94%
EPS 5.85 6.27 9.70 8.48 5.89 7.78 5.72 1.50%
DPS 7.96 7.96 8.00 8.00 7.50 10.50 11.01 -19.43%
NAPS 1.5181 1.5045 1.5572 1.9968 2.0012 2.0021 2.0036 -16.87%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.83 1.77 1.38 1.25 1.32 1.28 1.25 -
P/RPS 2.62 2.57 2.08 1.96 2.12 1.97 1.85 26.08%
P/EPS 31.22 27.88 14.24 14.71 22.43 16.46 21.90 26.63%
EY 3.20 3.59 7.02 6.80 4.46 6.08 4.57 -21.12%
DY 4.37 4.52 5.80 6.40 5.68 8.20 8.80 -37.26%
P/NAPS 1.20 1.16 0.89 0.63 0.66 0.64 0.63 53.59%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 01/11/06 23/08/06 12/06/06 16/03/06 28/10/05 23/08/05 19/05/05 -
Price 2.15 1.75 1.48 1.35 1.30 1.30 1.32 -
P/RPS 3.07 2.54 2.23 2.12 2.09 2.00 1.95 35.29%
P/EPS 36.68 27.57 15.27 15.89 22.09 16.72 23.13 35.95%
EY 2.73 3.63 6.55 6.29 4.53 5.98 4.32 -26.33%
DY 3.72 4.57 5.41 5.93 5.77 8.08 8.33 -41.54%
P/NAPS 1.41 1.15 0.95 0.68 0.65 0.65 0.66 65.79%

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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