[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2009 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009 [#3]
Profit Trend
QoQ- -28.8%
YoY- 417.98%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 110,904 108,028 112,228 109,826 110,148 111,464 108,228 1.40%
PBT 80,390 77,488 81,904 420,202 590,194 1,099,972 81,268 -0.61%
Tax 0 0 0 0 0 0 0 -
NP 80,390 77,488 81,904 420,202 590,194 1,099,972 81,268 -0.61%
-
NP to SH 80,390 77,488 81,904 420,202 590,194 1,099,972 81,268 -0.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 30,513 30,540 30,324 -310,376 -480,046 -988,508 26,960 7.32%
-
Net Worth 1,421,428 1,418,689 1,417,668 1,400,439 1,400,384 1,400,071 1,146,480 13.06%
Dividend
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 51,758 77,487 - 54,392 81,584 - 81,267 -22.71%
Div Payout % 64.38% 100.00% - 12.94% 13.82% - 100.00% -
Equity
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,421,428 1,418,689 1,417,668 1,400,439 1,400,384 1,400,071 1,146,480 13.06%
NOSH 1,179,902 1,177,629 1,176,781 1,179,019 1,178,973 1,178,709 1,179,506 0.01%
Ratio Analysis
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 72.49% 71.73% 72.98% 382.61% 535.82% 986.84% 75.09% -
ROE 5.66% 5.46% 5.78% 30.01% 42.15% 78.57% 7.09% -
Per Share
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 9.40 9.17 9.54 9.32 9.34 9.46 9.18 1.36%
EPS 6.81 6.58 6.96 35.64 50.06 93.32 6.89 -0.66%
DPS 4.39 6.58 0.00 4.61 6.92 0.00 6.89 -22.69%
NAPS 1.2047 1.2047 1.2047 1.1878 1.1878 1.1878 0.972 13.04%
Adjusted Per Share Value based on latest NOSH - 1,179,705
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 6.51 6.34 6.58 6.44 6.46 6.54 6.35 1.43%
EPS 4.72 4.55 4.81 24.65 34.63 64.54 4.77 -0.60%
DPS 3.04 4.55 0.00 3.19 4.79 0.00 4.77 -22.68%
NAPS 0.834 0.8324 0.8318 0.8217 0.8216 0.8215 0.6727 13.06%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.85 0.86 0.89 0.73 0.73 0.83 0.85 -
P/RPS 9.04 9.37 9.33 7.84 7.81 8.78 9.26 -1.36%
P/EPS 12.48 13.07 12.79 2.05 1.46 0.89 12.34 0.64%
EY 8.02 7.65 7.82 48.82 68.58 112.43 8.11 -0.63%
DY 5.16 7.65 0.00 6.32 9.48 0.00 8.11 -22.76%
P/NAPS 0.71 0.71 0.74 0.61 0.61 0.70 0.87 -10.96%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 27/05/10 21/01/10 19/11/09 21/05/09 20/01/09 20/11/08 11/07/08 -
Price 0.84 0.88 0.91 0.80 0.75 0.80 0.86 -
P/RPS 8.94 9.59 9.54 8.59 8.03 8.46 9.37 -2.64%
P/EPS 12.33 13.37 13.07 2.24 1.50 0.86 12.48 -0.68%
EY 8.11 7.48 7.65 44.55 66.75 116.65 8.01 0.71%
DY 5.22 7.48 0.00 5.77 9.23 0.00 8.01 -21.69%
P/NAPS 0.70 0.73 0.76 0.67 0.63 0.67 0.88 -12.25%

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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