[SHANG] YoY TTM Result on 30-Jun-2011 [#2]

Stock

[SHANG] SHANGRI-LA HOTELS (M) BHD

Announcement Date

25-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -6.47%

YoY- 23.68%

Quarter Report

2nd Qtr 30 June 2011 Results.pdf

Latest QR

Upcoming QR

SHANG's Result

SHANG's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
TTM Result
Revenue	522,833	491,874	439,177	437,616	397,027	379,126	428,380	3.37%
YoY %	6.29%	12.00%	0.36%	10.22%	4.72%	-11.50%	-	-
Horiz. %	122.05%	114.82%	102.52%	102.16%	92.68%	88.50%	100.00%	-
PBT	174,219	112,190	85,984	93,343	74,306	52,785	99,817	9.72%
YoY %	55.29%	30.48%	-7.88%	25.62%	40.77%	-47.12%	-	-
Horiz. %	174.54%	112.40%	86.14%	93.51%	74.44%	52.88%	100.00%	-
Tax	-28,494	-33,471	-22,518	-17,573	-9,729	-6,453	-14,995	11.28%
YoY %	14.87%	-48.64%	-28.14%	-80.62%	-50.77%	56.97%	-	-
Horiz. %	190.02%	223.21%	150.17%	117.19%	64.88%	43.03%	100.00%	-
NP	145,725	78,719	63,466	75,770	64,577	46,332	84,822	9.43%
YoY %	85.12%	24.03%	-16.24%	17.33%	39.38%	-45.38%	-	-
Horiz. %	171.80%	92.80%	74.82%	89.33%	76.13%	54.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,409	72,206	61,518	67,372	54,475	38,801	77,102	9.83%
YoY %	87.53%	17.37%	-8.69%	23.68%	40.40%	-49.68%	-	-
Horiz. %	175.62%	93.65%	79.79%	87.38%	70.65%	50.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.36%	29.83%	26.19%	18.83%	13.09%	12.23%	15.02%	-
YoY %	-45.16%	13.90%	39.09%	43.85%	7.03%	-18.58%	-	-
Horiz. %	108.92%	198.60%	174.37%	125.37%	87.15%	81.42%	100.00%	-
Total Cost	377,108	413,155	375,711	361,846	332,450	332,794	343,558	1.56%
YoY %	-8.72%	9.97%	3.83%	8.84%	-0.10%	-3.13%	-	-
Horiz. %	109.77%	120.26%	109.36%	105.32%	96.77%	96.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	934,295	878,548	850,432	440,486	764,966	738,211	717,563	4.49%
YoY %	6.35%	3.31%	93.07%	-42.42%	3.62%	2.88%	-	-
Horiz. %	130.20%	122.43%	118.52%	61.39%	106.61%	102.88%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	79,200	44,000	39,557	39,616	35,192	35,198	43,884	10.33%
YoY %	80.00%	11.23%	-0.15%	12.57%	-0.02%	-19.79%	-	-
Horiz. %	180.48%	100.26%	90.14%	90.27%	80.19%	80.21%	100.00%	-
Div Payout %	58.49%	60.94%	64.30%	58.80%	64.60%	90.71%	56.92%	-
YoY %	-4.02%	-5.23%	9.35%	-8.98%	-28.78%	59.36%	-	-
Horiz. %	102.76%	107.06%	112.97%	103.30%	113.49%	159.36%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	934,295	878,548	850,432	440,486	764,966	738,211	717,563	4.49%
YoY %	6.35%	3.31%	93.07%	-42.42%	3.62%	2.88%	-	-
Horiz. %	130.20%	122.43%	118.52%	61.39%	106.61%	102.88%	100.00%	-
NOSH	440,000	440,000	440,000	440,486	440,445	441,249	436,341	0.13%
YoY %	0.00%	0.00%	-0.11%	0.01%	-0.18%	1.12%	-	-
Horiz. %	100.84%	100.84%	100.84%	100.95%	100.94%	101.12%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	27.87%	16.00%	14.45%	17.31%	16.27%	12.22%	19.80%	-
YoY %	74.19%	10.73%	-16.52%	6.39%	33.14%	-38.28%	-	-
Horiz. %	140.76%	80.81%	72.98%	87.42%	82.17%	61.72%	100.00%	-
ROE	14.49%	8.22%	7.23%	15.29%	7.12%	5.26%	10.74%	-
YoY %	76.28%	13.69%	-52.71%	114.75%	35.36%	-51.02%	-	-
Horiz. %	134.92%	76.54%	67.32%	142.36%	66.29%	48.98%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	118.83	111.79	99.81	99.35	90.14	85.92	98.18	3.23%
YoY %	6.30%	12.00%	0.46%	10.22%	4.91%	-12.49%	-	-
Horiz. %	121.03%	113.86%	101.66%	101.19%	91.81%	87.51%	100.00%	-
EPS	30.77	16.41	13.98	15.29	12.37	8.79	17.67	9.68%
YoY %	87.51%	17.38%	-8.57%	23.61%	40.73%	-50.25%	-	-
Horiz. %	174.14%	92.87%	79.12%	86.53%	70.01%	49.75%	100.00%	-
DPS	18.00	10.00	9.00	9.00	8.00	8.00	10.00	10.28%
YoY %	80.00%	11.11%	0.00%	12.50%	0.00%	-20.00%	-	-
Horiz. %	180.00%	100.00%	90.00%	90.00%	80.00%	80.00%	100.00%	-
NAPS	2.1234	1.9967	1.9328	1.00	1.7368	1.673	1.6445	4.34%
YoY %	6.35%	3.31%	93.28%	-42.42%	3.81%	1.73%	-	-
Horiz. %	129.12%	121.42%	117.53%	60.81%	105.61%	101.73%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 440,486
RPS	118.83	111.79	99.81	99.46	90.23	86.17	97.36	3.37%
YoY %	6.30%	12.00%	0.35%	10.23%	4.71%	-11.49%	-	-
Horiz. %	122.05%	114.82%	102.52%	102.16%	92.68%	88.51%	100.00%	-
EPS	30.77	16.41	13.98	15.31	12.38	8.82	17.52	9.83%
YoY %	87.51%	17.38%	-8.69%	23.67%	40.36%	-49.66%	-	-
Horiz. %	175.63%	93.66%	79.79%	87.39%	70.66%	50.34%	100.00%	-
DPS	18.00	10.00	9.00	9.00	8.00	8.00	9.97	10.34%
YoY %	80.00%	11.11%	0.00%	12.50%	0.00%	-19.76%	-	-
Horiz. %	180.54%	100.30%	90.27%	90.27%	80.24%	80.24%	100.00%	-
NAPS	2.1234	1.9967	1.9328	1.0011	1.7386	1.6778	1.6308	4.49%
YoY %	6.35%	3.31%	93.07%	-42.42%	3.62%	2.88%	-	-
Horiz. %	130.21%	122.44%	118.52%	61.39%	106.61%	102.88%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	6.40	7.18	3.20	2.82	2.20	1.70	2.00	-
P/RPS	5.39	6.42	3.21	2.84	2.44	1.98	2.04	17.56%
YoY %	-16.04%	100.00%	13.03%	16.39%	23.23%	-2.94%	-	-
Horiz. %	264.22%	314.71%	157.35%	139.22%	119.61%	97.06%	100.00%	-
P/EPS	20.80	43.75	22.89	18.44	17.79	19.33	11.32	10.66%
YoY %	-52.46%	91.13%	24.13%	3.65%	-7.97%	70.76%	-	-
Horiz. %	183.75%	386.48%	202.21%	162.90%	157.16%	170.76%	100.00%	-
EY	4.81	2.29	4.37	5.42	5.62	5.17	8.84	-9.64%
YoY %	110.04%	-47.60%	-19.37%	-3.56%	8.70%	-41.52%	-	-
Horiz. %	54.41%	25.90%	49.43%	61.31%	63.57%	58.48%	100.00%	-
DY	2.81	1.39	2.81	3.19	3.64	4.71	5.00	-9.15%
YoY %	102.16%	-50.53%	-11.91%	-12.36%	-22.72%	-5.80%	-	-
Horiz. %	56.20%	27.80%	56.20%	63.80%	72.80%	94.20%	100.00%	-
P/NAPS	3.01	3.60	1.66	2.82	1.27	1.02	1.22	16.23%
YoY %	-16.39%	116.87%	-41.13%	122.05%	24.51%	-16.39%	-	-
Horiz. %	246.72%	295.08%	136.07%	231.15%	104.10%	83.61%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	21/08/14	28/08/13	17/08/12	25/08/11	25/08/10	26/08/09	27/08/08	-
Price	7.10	6.40	4.22	2.59	2.70	1.82	1.74	-
P/RPS	5.98	5.73	4.23	2.61	3.00	2.12	1.77	22.48%
YoY %	4.36%	35.46%	62.07%	-13.00%	41.51%	19.77%	-	-
Horiz. %	337.85%	323.73%	238.98%	147.46%	169.49%	119.77%	100.00%	-
P/EPS	23.07	39.00	30.18	16.93	21.83	20.70	9.85	15.23%
YoY %	-40.85%	29.22%	78.26%	-22.45%	5.46%	110.15%	-	-
Horiz. %	234.21%	395.94%	306.40%	171.88%	221.62%	210.15%	100.00%	-
EY	4.33	2.56	3.31	5.91	4.58	4.83	10.16	-13.24%
YoY %	69.14%	-22.66%	-43.99%	29.04%	-5.18%	-52.46%	-	-
Horiz. %	42.62%	25.20%	32.58%	58.17%	45.08%	47.54%	100.00%	-
DY	2.54	1.56	2.13	3.47	2.96	4.40	5.75	-12.72%
YoY %	62.82%	-26.76%	-38.62%	17.23%	-32.73%	-23.48%	-	-
Horiz. %	44.17%	27.13%	37.04%	60.35%	51.48%	76.52%	100.00%	-
P/NAPS	3.34	3.21	2.18	2.59	1.55	1.09	1.06	21.06%
YoY %	4.05%	47.25%	-15.83%	67.10%	42.20%	2.83%	-	-
Horiz. %	315.09%	302.83%	205.66%	244.34%	146.23%	102.83%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos