[YTLREIT] QoQ Quarter Result on 30-Sep-2012 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -9.9%
YoY- 47.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 102,581 106,993 57,155 28,077 28,207 16,690 7,990 257.68%
PBT 14,830 14,980 17,083 23,003 25,333 51,902 15,916 -3.46%
Tax -367 -215 -273 -241 -70 -282 -484 -12.90%
NP 14,463 14,765 16,810 22,762 25,263 51,620 15,432 -3.18%
-
NP to SH 14,463 14,765 16,810 22,762 25,263 51,620 15,432 -3.18%
-
Tax Rate 2.47% 1.44% 1.60% 1.05% 0.28% 0.54% 3.04% -
Total Cost 88,118 92,228 40,345 5,315 2,944 -34,930 -7,442 -
-
Net Worth 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 0.00%
Dividend
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Div 25,476 - 47,518 - - 53,075 - -
Div Payout % 176.15% - 282.68% - - 102.82% - -
Equity
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 0.00%
NOSH 1,326,880 1,330,180 1,323,622 1,323,372 1,322,670 1,323,589 1,178,015 6.12%
Ratio Analysis
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.10% 13.80% 29.41% 81.07% 89.56% 309.29% 193.14% -
ROE 1.07% 1.01% 1.14% 1.51% 1.69% 3.41% 1.14% -
Per Share
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 7.73 8.04 4.32 2.12 2.13 1.26 0.68 236.59%
EPS 1.09 1.11 1.27 1.72 1.91 3.90 1.31 -8.77%
DPS 1.92 0.00 3.59 0.00 0.00 4.01 0.00 -
NAPS 1.0218 1.1042 1.1165 1.1426 1.1282 1.1448 1.1508 -5.76%
Adjusted Per Share Value based on latest NOSH - 1,323,372
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 6.02 6.28 3.35 1.65 1.65 0.98 0.47 257.26%
EPS 0.85 0.87 0.99 1.34 1.48 3.03 0.91 -3.34%
DPS 1.49 0.00 2.79 0.00 0.00 3.11 0.00 -
NAPS 0.7955 0.8618 0.8671 0.8872 0.8755 0.889 0.7954 0.00%
Price Multiplier on Financial Quarter End Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/09/13 29/03/13 31/12/12 28/09/12 30/03/12 30/12/11 30/09/11 -
Price 1.03 1.08 1.11 1.03 0.93 0.88 0.83 -
P/RPS 13.32 13.43 25.71 48.55 43.61 69.79 122.37 -66.95%
P/EPS 94.50 97.30 87.40 59.88 48.69 22.56 63.36 22.09%
EY 1.06 1.03 1.14 1.67 2.05 4.43 1.58 -18.06%
DY 1.86 0.00 3.23 0.00 0.00 4.56 0.00 -
P/NAPS 1.01 0.98 0.99 0.90 0.82 0.77 0.72 18.41%
Price Multiplier on Announcement Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/11/13 23/05/13 17/01/13 22/11/12 22/05/12 17/01/12 17/11/11 -
Price 1.02 1.12 1.12 1.07 0.94 0.89 0.86 -
P/RPS 13.19 13.92 25.94 50.43 44.08 70.58 126.80 -67.69%
P/EPS 93.58 100.90 88.19 62.21 49.21 22.82 65.65 19.36%
EY 1.07 0.99 1.13 1.61 2.03 4.38 1.52 -16.07%
DY 1.88 0.00 3.21 0.00 0.00 4.51 0.00 -
P/NAPS 1.00 1.01 1.00 0.94 0.83 0.78 0.75 15.44%

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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