[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 10.82%
YoY- 13.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 108,228 107,941 107,154 107,568 98,835 97,084 95,880 8.41%
PBT 81,268 81,124 80,226 80,552 72,690 71,192 69,992 10.48%
Tax 0 0 0 0 0 0 0 -
NP 81,268 81,124 80,226 80,552 72,690 71,192 69,992 10.48%
-
NP to SH 81,268 81,124 80,226 80,552 72,690 71,192 69,992 10.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,960 26,817 26,928 27,016 26,145 25,892 25,888 2.74%
-
Net Worth 1,146,480 1,146,112 1,146,759 1,144,686 1,028,452 1,024,165 1,021,841 7.98%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 81,267 - 80,225 - 70,891 - 69,991 10.48%
Div Payout % 100.00% - 100.00% - 97.53% - 100.00% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,146,480 1,146,112 1,146,759 1,144,686 1,028,452 1,024,165 1,021,841 7.98%
NOSH 1,179,506 1,179,127 1,179,794 1,177,660 1,058,078 1,040,818 1,038,457 8.86%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 75.09% 75.16% 74.87% 74.88% 73.55% 73.33% 73.00% -
ROE 7.09% 7.08% 7.00% 7.04% 7.07% 6.95% 6.85% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 9.18 9.15 9.08 9.13 9.34 9.33 9.23 -0.36%
EPS 6.89 6.88 6.80 6.84 6.87 6.84 6.74 1.47%
DPS 6.89 0.00 6.80 0.00 6.70 0.00 6.74 1.47%
NAPS 0.972 0.972 0.972 0.972 0.972 0.984 0.984 -0.81%
Adjusted Per Share Value based on latest NOSH - 1,177,660
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 6.35 6.33 6.29 6.31 5.80 5.70 5.63 8.36%
EPS 4.77 4.76 4.71 4.73 4.26 4.18 4.11 10.44%
DPS 4.77 0.00 4.71 0.00 4.16 0.00 4.11 10.44%
NAPS 0.6727 0.6724 0.6728 0.6716 0.6034 0.6009 0.5995 7.99%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.85 0.85 0.92 0.96 1.07 0.95 0.83 -
P/RPS 9.26 9.29 10.13 10.51 11.45 10.18 8.99 1.99%
P/EPS 12.34 12.35 13.53 14.04 15.57 13.89 12.31 0.16%
EY 8.11 8.09 7.39 7.13 6.42 7.20 8.12 -0.08%
DY 8.11 0.00 7.39 0.00 6.26 0.00 8.12 -0.08%
P/NAPS 0.87 0.87 0.95 0.99 1.10 0.97 0.84 2.36%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 16/01/07 -
Price 0.86 0.89 0.90 0.92 1.10 1.02 0.82 -
P/RPS 9.37 9.72 9.91 10.07 11.78 10.94 8.88 3.64%
P/EPS 12.48 12.94 13.24 13.45 16.01 14.91 12.17 1.69%
EY 8.01 7.73 7.56 7.43 6.25 6.71 8.22 -1.71%
DY 8.01 0.00 7.56 0.00 6.09 0.00 8.22 -1.71%
P/NAPS 0.88 0.92 0.93 0.95 1.13 1.04 0.83 3.98%

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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