[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 117.25%
YoY- 131.51%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Revenue 170,464 112,308 70,516 49,360 31,960 30,446 29,880 138.56%
PBT 80,172 92,012 105,566 135,636 63,664 60,446 60,294 15.28%
Tax -1,028 -964 -1,114 -1,532 -1,936 -1,869 -2,368 -34.07%
NP 79,144 91,048 104,452 134,104 61,728 58,577 57,926 16.86%
-
NP to SH 79,144 91,048 104,452 134,104 61,728 58,577 57,926 16.86%
-
Tax Rate 1.28% 1.05% 1.06% 1.13% 3.04% 3.09% 3.93% -
Total Cost 91,320 21,260 -33,936 -84,744 -29,768 -28,130 -28,046 -
-
Net Worth 1,477,663 1,512,085 1,411,853 1,517,018 1,355,660 1,363,925 1,363,380 4.10%
Dividend
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Div 95,025 - 66,909 106,276 - 51,667 77,470 10.73%
Div Payout % 120.07% - 64.06% 79.25% - 88.20% 133.74% -
Equity
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Net Worth 1,477,663 1,512,085 1,411,853 1,517,018 1,355,660 1,363,925 1,363,380 4.10%
NOSH 1,323,478 1,323,372 1,251,421 1,325,138 1,178,015 1,177,828 1,177,357 6.01%
Ratio Analysis
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
NP Margin 46.43% 81.07% 148.13% 271.69% 193.14% 192.39% 193.86% -
ROE 5.36% 6.02% 7.40% 8.84% 4.55% 4.29% 4.25% -
Per Share
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
RPS 12.88 8.49 5.63 3.72 2.71 2.58 2.54 124.93%
EPS 5.98 6.88 8.35 10.12 5.24 4.97 4.92 10.23%
DPS 7.18 0.00 5.35 8.02 0.00 4.39 6.58 4.45%
NAPS 1.1165 1.1426 1.1282 1.1448 1.1508 1.158 1.158 -1.80%
Adjusted Per Share Value based on latest NOSH - 1,323,589
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
RPS 10.00 6.59 4.14 2.90 1.88 1.79 1.75 138.76%
EPS 4.64 5.34 6.13 7.87 3.62 3.44 3.40 16.79%
DPS 5.58 0.00 3.93 6.24 0.00 3.03 4.55 10.72%
NAPS 0.867 0.8872 0.8284 0.8901 0.7954 0.8002 0.7999 4.10%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Date 31/12/12 28/09/12 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 -
Price 1.11 1.03 0.93 0.88 0.83 0.88 0.88 -
P/RPS 8.62 12.14 16.50 23.62 30.59 34.04 34.67 -50.08%
P/EPS 18.56 14.97 11.14 8.70 15.84 17.69 17.89 1.85%
EY 5.39 6.68 8.97 11.50 6.31 5.65 5.59 -1.80%
DY 6.47 0.00 5.75 9.11 0.00 4.98 7.48 -6.98%
P/NAPS 0.99 0.90 0.82 0.77 0.72 0.76 0.76 14.11%
Price Multiplier on Announcement Date
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Date 17/01/13 22/11/12 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 -
Price 1.12 1.07 0.94 0.89 0.86 0.88 0.88 -
P/RPS 8.70 12.61 16.68 23.89 31.70 34.04 34.67 -49.85%
P/EPS 18.73 15.55 11.26 8.79 16.41 17.69 17.89 2.31%
EY 5.34 6.43 8.88 11.37 6.09 5.65 5.59 -2.25%
DY 6.41 0.00 5.69 9.01 0.00 4.98 7.48 -7.41%
P/NAPS 1.00 0.94 0.83 0.78 0.75 0.76 0.76 14.68%

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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