[YTLREIT] QoQ Annualized Quarter Result on 30-Jun-2008 [#4]

Announcement Date
11-Jul-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Jun-2008 [#4]
Profit Trend
QoQ- 0.18%
YoY- 11.8%
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 109,826 110,148 111,464 108,228 107,941 107,154 107,568 1.39%
PBT 420,202 590,194 1,099,972 81,268 81,124 80,226 80,552 200.48%
Tax 0 0 0 0 0 0 0 -
NP 420,202 590,194 1,099,972 81,268 81,124 80,226 80,552 200.48%
-
NP to SH 420,202 590,194 1,099,972 81,268 81,124 80,226 80,552 200.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -310,376 -480,046 -988,508 26,960 26,817 26,928 27,016 -
-
Net Worth 1,400,439 1,400,384 1,400,071 1,146,480 1,146,112 1,146,759 1,144,686 14.37%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 54,392 81,584 - 81,267 - 80,225 - -
Div Payout % 12.94% 13.82% - 100.00% - 100.00% - -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,400,439 1,400,384 1,400,071 1,146,480 1,146,112 1,146,759 1,144,686 14.37%
NOSH 1,179,019 1,178,973 1,178,709 1,179,506 1,179,127 1,179,794 1,177,660 0.07%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 382.61% 535.82% 986.84% 75.09% 75.16% 74.87% 74.88% -
ROE 30.01% 42.15% 78.57% 7.09% 7.08% 7.00% 7.04% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 9.32 9.34 9.46 9.18 9.15 9.08 9.13 1.38%
EPS 35.64 50.06 93.32 6.89 6.88 6.80 6.84 200.25%
DPS 4.61 6.92 0.00 6.89 0.00 6.80 0.00 -
NAPS 1.1878 1.1878 1.1878 0.972 0.972 0.972 0.972 14.28%
Adjusted Per Share Value based on latest NOSH - 1,180,635
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 6.44 6.46 6.54 6.35 6.33 6.29 6.31 1.36%
EPS 24.65 34.63 64.54 4.77 4.76 4.71 4.73 200.28%
DPS 3.19 4.79 0.00 4.77 0.00 4.71 0.00 -
NAPS 0.8217 0.8216 0.8215 0.6727 0.6724 0.6728 0.6716 14.37%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 0.73 0.73 0.83 0.85 0.85 0.92 0.96 -
P/RPS 7.84 7.81 8.78 9.26 9.29 10.13 10.51 -17.73%
P/EPS 2.05 1.46 0.89 12.34 12.35 13.53 14.04 -72.23%
EY 48.82 68.58 112.43 8.11 8.09 7.39 7.13 260.16%
DY 6.32 9.48 0.00 8.11 0.00 7.39 0.00 -
P/NAPS 0.61 0.61 0.70 0.87 0.87 0.95 0.99 -27.56%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 21/05/09 20/01/09 20/11/08 11/07/08 22/05/08 24/01/08 22/11/07 -
Price 0.80 0.75 0.80 0.86 0.89 0.90 0.92 -
P/RPS 8.59 8.03 8.46 9.37 9.72 9.91 10.07 -10.04%
P/EPS 2.24 1.50 0.86 12.48 12.94 13.24 13.45 -69.69%
EY 44.55 66.75 116.65 8.01 7.73 7.56 7.43 229.68%
DY 5.77 9.23 0.00 8.01 0.00 7.56 0.00 -
P/NAPS 0.67 0.63 0.67 0.88 0.92 0.93 0.95 -20.75%

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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