[YTLREIT] QoQ Quarter Result on 30-Sep-2006 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 4.01%
YoY--%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 26,022 24,873 23,801 24,139 23,523 23,267 3,949 252.69%
PBT 19,296 18,398 17,267 17,729 17,046 16,569 2,290 315.70%
Tax 0 0 0 0 0 0 0 -
NP 19,296 18,398 17,267 17,729 17,046 16,569 2,290 315.70%
-
NP to SH 19,296 18,398 17,267 17,729 17,046 16,569 2,290 315.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,726 6,475 6,534 6,410 6,477 6,698 1,659 154.91%
-
Net Worth 1,077,914 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 1,025,295 3.40%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 23,842 - 35,054 - 35,858 - - -
Div Payout % 123.56% - 203.01% - 210.37% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,077,914 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 1,025,295 3.40%
NOSH 1,108,965 1,039,435 1,040,180 1,042,882 1,039,390 1,042,075 1,040,909 4.32%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 74.15% 73.97% 72.55% 73.45% 72.47% 71.21% 57.99% -
ROE 1.79% 1.80% 1.69% 1.73% 1.67% 1.62% 0.22% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 2.35 2.39 2.29 2.31 2.26 2.23 0.38 238.04%
EPS 1.74 1.77 1.66 1.70 1.64 1.59 0.22 298.47%
DPS 2.15 0.00 3.37 0.00 3.45 0.00 0.00 -
NAPS 0.972 0.984 0.984 0.983 0.983 0.983 0.985 -0.88%
Adjusted Per Share Value based on latest NOSH - 1,042,882
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1.53 1.46 1.40 1.42 1.38 1.37 0.23 254.93%
EPS 1.13 1.08 1.01 1.04 1.00 0.97 0.13 324.43%
DPS 1.40 0.00 2.06 0.00 2.10 0.00 0.00 -
NAPS 0.6324 0.6001 0.6005 0.6015 0.5995 0.601 0.6016 3.39%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.07 0.95 0.83 0.92 0.92 0.97 1.06 -
P/RPS 45.60 39.70 36.27 39.75 40.65 43.44 279.40 -70.23%
P/EPS 61.49 53.67 50.00 54.12 56.10 61.01 481.82 -74.74%
EY 1.63 1.86 2.00 1.85 1.78 1.64 0.21 293.49%
DY 2.01 0.00 4.06 0.00 3.75 0.00 0.00 -
P/NAPS 1.10 0.97 0.84 0.94 0.94 0.99 1.08 1.23%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 12/07/07 24/05/07 16/01/07 23/11/06 21/07/06 18/05/06 23/02/06 -
Price 1.10 1.02 0.82 0.89 0.89 0.97 1.01 -
P/RPS 46.88 42.63 35.84 38.45 39.33 43.44 266.22 -68.68%
P/EPS 63.22 57.63 49.40 52.35 54.27 61.01 459.09 -73.42%
EY 1.58 1.74 2.02 1.91 1.84 1.64 0.22 273.58%
DY 1.95 0.00 4.11 0.00 3.88 0.00 0.00 -
P/NAPS 1.13 1.04 0.83 0.91 0.91 0.99 1.03 6.39%

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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