[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2010 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
27-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 3.75%
YoY- -80.87%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
Revenue 30,446 29,880 32,976 110,904 108,028 112,228 109,826 -47.34%
PBT 60,446 60,294 64,128 80,390 77,488 81,904 420,202 -62.07%
Tax -1,869 -2,368 -2,432 0 0 0 0 -
NP 58,577 57,926 61,696 80,390 77,488 81,904 420,202 -62.66%
-
NP to SH 58,577 57,926 61,696 80,390 77,488 81,904 420,202 -62.66%
-
Tax Rate 3.09% 3.93% 3.79% 0.00% 0.00% 0.00% 0.00% -
Total Cost -28,130 -28,046 -28,720 30,513 30,540 30,324 -310,376 -69.89%
-
Net Worth 1,363,925 1,363,380 1,373,089 1,421,428 1,418,689 1,417,668 1,400,439 -1.31%
Dividend
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
Div 51,667 77,470 - 51,758 77,487 - 54,392 -2.53%
Div Payout % 88.20% 133.74% - 64.38% 100.00% - 12.94% -
Equity
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
Net Worth 1,363,925 1,363,380 1,373,089 1,421,428 1,418,689 1,417,668 1,400,439 -1.31%
NOSH 1,177,828 1,177,357 1,177,404 1,179,902 1,177,629 1,176,781 1,179,019 -0.05%
Ratio Analysis
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
NP Margin 192.39% 193.86% 187.09% 72.49% 71.73% 72.98% 382.61% -
ROE 4.29% 4.25% 4.49% 5.66% 5.46% 5.78% 30.01% -
Per Share
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
RPS 2.58 2.54 2.80 9.40 9.17 9.54 9.32 -47.38%
EPS 4.97 4.92 5.24 6.81 6.58 6.96 35.64 -62.65%
DPS 4.39 6.58 0.00 4.39 6.58 0.00 4.61 -2.41%
NAPS 1.158 1.158 1.1662 1.2047 1.2047 1.2047 1.1878 -1.26%
Adjusted Per Share Value based on latest NOSH - 1,177,540
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
RPS 1.79 1.75 1.93 6.51 6.34 6.58 6.44 -47.27%
EPS 3.44 3.40 3.62 4.72 4.55 4.81 24.65 -62.64%
DPS 3.03 4.55 0.00 3.04 4.55 0.00 3.19 -2.54%
NAPS 0.8002 0.7999 0.8056 0.834 0.8324 0.8318 0.8217 -1.31%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
Date 31/03/11 30/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 -
Price 0.88 0.88 0.87 0.85 0.86 0.89 0.73 -
P/RPS 34.04 34.67 31.06 9.04 9.37 9.33 7.84 108.37%
P/EPS 17.69 17.89 16.60 12.48 13.07 12.79 2.05 193.75%
EY 5.65 5.59 6.02 8.02 7.65 7.82 48.82 -65.98%
DY 4.98 7.48 0.00 5.16 7.65 0.00 6.32 -11.23%
P/NAPS 0.76 0.76 0.75 0.71 0.71 0.74 0.61 11.61%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 CAGR
Date 26/05/11 18/01/11 25/11/10 27/05/10 21/01/10 19/11/09 21/05/09 -
Price 0.88 0.88 0.88 0.84 0.88 0.91 0.80 -
P/RPS 34.04 34.67 31.42 8.94 9.59 9.54 8.59 99.06%
P/EPS 17.69 17.89 16.79 12.33 13.37 13.07 2.24 181.02%
EY 5.65 5.59 5.95 8.11 7.48 7.65 44.55 -64.38%
DY 4.98 7.48 0.00 5.22 7.48 0.00 5.77 -7.09%
P/NAPS 0.76 0.76 0.75 0.70 0.73 0.76 0.67 6.50%

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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