[YTLREIT] QoQ Quarter Result on 30-Sep-2008 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 1246.36%
YoY- 1265.54%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 28,057 27,296 27,208 27,866 27,272 27,379 26,685 2.90%
PBT 20,476 20,055 20,104 274,993 20,425 20,730 19,975 1.42%
Tax 0 0 0 0 0 0 0 -
NP 20,476 20,055 20,104 274,993 20,425 20,730 19,975 1.42%
-
NP to SH 20,476 20,055 20,104 274,993 20,425 20,730 19,975 1.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,581 7,241 7,104 -247,127 6,847 6,649 6,710 7.22%
-
Net Worth 1,417,668 1,401,254 1,396,463 1,400,071 1,147,578 1,144,861 1,148,857 12.76%
Dividend
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - - 40,678 - 41,204 - 40,186 -
Div Payout % - - 202.34% - 201.73% - 201.18% -
Equity
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 1,417,668 1,401,254 1,396,463 1,400,071 1,147,578 1,144,861 1,148,857 12.76%
NOSH 1,176,781 1,179,705 1,175,672 1,178,709 1,180,635 1,177,840 1,181,952 -0.25%
Ratio Analysis
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 72.98% 73.47% 73.89% 986.84% 74.89% 75.71% 74.85% -
ROE 1.44% 1.43% 1.44% 19.64% 1.78% 1.81% 1.74% -
Per Share
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 2.38 2.31 2.31 2.36 2.31 2.32 2.26 2.99%
EPS 1.74 1.70 1.71 23.33 1.73 1.76 1.69 1.67%
DPS 0.00 0.00 3.46 0.00 3.49 0.00 3.40 -
NAPS 1.2047 1.1878 1.1878 1.1878 0.972 0.972 0.972 13.04%
Adjusted Per Share Value based on latest NOSH - 1,178,709
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 1.65 1.60 1.60 1.63 1.60 1.61 1.57 2.87%
EPS 1.20 1.18 1.18 16.13 1.20 1.22 1.17 1.45%
DPS 0.00 0.00 2.39 0.00 2.42 0.00 2.36 -
NAPS 0.8318 0.8221 0.8193 0.8215 0.6733 0.6717 0.6741 12.75%
Price Multiplier on Financial Quarter End Date
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.89 0.73 0.73 0.83 0.85 0.85 0.92 -
P/RPS 37.33 31.55 31.54 35.11 36.80 36.57 40.75 -4.88%
P/EPS 51.15 42.94 42.69 3.56 49.13 48.30 54.44 -3.49%
EY 1.96 2.33 2.34 28.11 2.04 2.07 1.84 3.67%
DY 0.00 0.00 4.74 0.00 4.11 0.00 3.70 -
P/NAPS 0.74 0.61 0.61 0.70 0.87 0.87 0.95 -13.29%
Price Multiplier on Announcement Date
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 19/11/09 21/05/09 20/01/09 20/11/08 11/07/08 22/05/08 24/01/08 -
Price 0.91 0.80 0.75 0.80 0.86 0.89 0.90 -
P/RPS 38.17 34.58 32.41 33.84 37.23 38.29 39.86 -2.44%
P/EPS 52.30 47.06 43.86 3.43 49.71 50.57 53.25 -1.02%
EY 1.91 2.13 2.28 29.16 2.01 1.98 1.88 0.90%
DY 0.00 0.00 4.61 0.00 4.06 0.00 3.78 -
P/NAPS 0.76 0.67 0.63 0.67 0.88 0.92 0.93 -10.89%

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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