[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2007 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -0.4%
YoY- 14.62%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 111,464 108,228 107,941 107,154 107,568 98,835 97,084 9.61%
PBT 1,099,972 81,268 81,124 80,226 80,552 72,690 71,192 517.25%
Tax 0 0 0 0 0 0 0 -
NP 1,099,972 81,268 81,124 80,226 80,552 72,690 71,192 517.25%
-
NP to SH 1,099,972 81,268 81,124 80,226 80,552 72,690 71,192 517.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -988,508 26,960 26,817 26,928 27,016 26,145 25,892 -
-
Net Worth 1,400,071 1,146,480 1,146,112 1,146,759 1,144,686 1,028,452 1,024,165 23.10%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 81,267 - 80,225 - 70,891 - -
Div Payout % - 100.00% - 100.00% - 97.53% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,400,071 1,146,480 1,146,112 1,146,759 1,144,686 1,028,452 1,024,165 23.10%
NOSH 1,178,709 1,179,506 1,179,127 1,179,794 1,177,660 1,058,078 1,040,818 8.62%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 986.84% 75.09% 75.16% 74.87% 74.88% 73.55% 73.33% -
ROE 78.57% 7.09% 7.08% 7.00% 7.04% 7.07% 6.95% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 9.46 9.18 9.15 9.08 9.13 9.34 9.33 0.92%
EPS 93.32 6.89 6.88 6.80 6.84 6.87 6.84 468.25%
DPS 0.00 6.89 0.00 6.80 0.00 6.70 0.00 -
NAPS 1.1878 0.972 0.972 0.972 0.972 0.972 0.984 13.33%
Adjusted Per Share Value based on latest NOSH - 1,181,952
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 6.54 6.35 6.33 6.29 6.31 5.80 5.70 9.57%
EPS 64.54 4.77 4.76 4.71 4.73 4.26 4.18 516.97%
DPS 0.00 4.77 0.00 4.71 0.00 4.16 0.00 -
NAPS 0.8215 0.6727 0.6724 0.6728 0.6716 0.6034 0.6009 23.10%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.83 0.85 0.85 0.92 0.96 1.07 0.95 -
P/RPS 8.78 9.26 9.29 10.13 10.51 11.45 10.18 -9.36%
P/EPS 0.89 12.34 12.35 13.53 14.04 15.57 13.89 -83.90%
EY 112.43 8.11 8.09 7.39 7.13 6.42 7.20 521.62%
DY 0.00 8.11 0.00 7.39 0.00 6.26 0.00 -
P/NAPS 0.70 0.87 0.87 0.95 0.99 1.10 0.97 -19.49%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 20/11/08 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 -
Price 0.80 0.86 0.89 0.90 0.92 1.10 1.02 -
P/RPS 8.46 9.37 9.72 9.91 10.07 11.78 10.94 -15.71%
P/EPS 0.86 12.48 12.94 13.24 13.45 16.01 14.91 -84.99%
EY 116.65 8.01 7.73 7.56 7.43 6.25 6.71 567.59%
DY 0.00 8.01 0.00 7.56 0.00 6.09 0.00 -
P/NAPS 0.67 0.88 0.92 0.93 0.95 1.13 1.04 -25.34%

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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