[YTLREIT] QoQ Quarter Result on 30-Sep-2007 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 4.36%
YoY- 13.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 27,272 27,379 26,685 26,892 26,022 24,873 23,801 9.50%
PBT 20,425 20,730 19,975 20,138 19,296 18,398 17,267 11.85%
Tax 0 0 0 0 0 0 0 -
NP 20,425 20,730 19,975 20,138 19,296 18,398 17,267 11.85%
-
NP to SH 20,425 20,730 19,975 20,138 19,296 18,398 17,267 11.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,847 6,649 6,710 6,754 6,726 6,475 6,534 3.17%
-
Net Worth 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 1,023,537 7.93%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 41,204 - 40,186 - 23,842 - 35,054 11.38%
Div Payout % 201.73% - 201.18% - 123.56% - 203.01% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 1,023,537 7.93%
NOSH 1,180,635 1,177,840 1,181,952 1,177,660 1,108,965 1,039,435 1,040,180 8.81%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 74.89% 75.71% 74.85% 74.88% 74.15% 73.97% 72.55% -
ROE 1.78% 1.81% 1.74% 1.76% 1.79% 1.80% 1.69% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 2.31 2.32 2.26 2.28 2.35 2.39 2.29 0.58%
EPS 1.73 1.76 1.69 1.71 1.74 1.77 1.66 2.79%
DPS 3.49 0.00 3.40 0.00 2.15 0.00 3.37 2.36%
NAPS 0.972 0.972 0.972 0.972 0.972 0.984 0.984 -0.81%
Adjusted Per Share Value based on latest NOSH - 1,177,660
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 1.60 1.61 1.57 1.58 1.53 1.46 1.40 9.31%
EPS 1.20 1.22 1.17 1.18 1.13 1.08 1.01 12.18%
DPS 2.42 0.00 2.36 0.00 1.40 0.00 2.06 11.34%
NAPS 0.6733 0.6717 0.6741 0.6716 0.6324 0.6001 0.6005 7.93%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.85 0.85 0.92 0.96 1.07 0.95 0.83 -
P/RPS 36.80 36.57 40.75 42.04 45.60 39.70 36.27 0.97%
P/EPS 49.13 48.30 54.44 56.14 61.49 53.67 50.00 -1.16%
EY 2.04 2.07 1.84 1.78 1.63 1.86 2.00 1.33%
DY 4.11 0.00 3.70 0.00 2.01 0.00 4.06 0.82%
P/NAPS 0.87 0.87 0.95 0.99 1.10 0.97 0.84 2.36%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 16/01/07 -
Price 0.86 0.89 0.90 0.92 1.10 1.02 0.82 -
P/RPS 37.23 38.29 39.86 40.29 46.88 42.63 35.84 2.57%
P/EPS 49.71 50.57 53.25 53.80 63.22 57.63 49.40 0.41%
EY 2.01 1.98 1.88 1.86 1.58 1.74 2.02 -0.33%
DY 4.06 0.00 3.78 0.00 1.95 0.00 4.11 -0.81%
P/NAPS 0.88 0.92 0.93 0.95 1.13 1.04 0.83 3.98%

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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