[YTLREIT] QoQ Quarter Result on 31-Dec-2007 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -0.81%
YoY- 15.68%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 27,866 27,272 27,379 26,685 26,892 26,022 24,873 7.84%
PBT 274,993 20,425 20,730 19,975 20,138 19,296 18,398 503.80%
Tax 0 0 0 0 0 0 0 -
NP 274,993 20,425 20,730 19,975 20,138 19,296 18,398 503.80%
-
NP to SH 274,993 20,425 20,730 19,975 20,138 19,296 18,398 503.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -247,127 6,847 6,649 6,710 6,754 6,726 6,475 -
-
Net Worth 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 23.21%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 41,204 - 40,186 - 23,842 - -
Div Payout % - 201.73% - 201.18% - 123.56% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 23.21%
NOSH 1,178,709 1,180,635 1,177,840 1,181,952 1,177,660 1,108,965 1,039,435 8.71%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 986.84% 74.89% 75.71% 74.85% 74.88% 74.15% 73.97% -
ROE 19.64% 1.78% 1.81% 1.74% 1.76% 1.79% 1.80% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 2.36 2.31 2.32 2.26 2.28 2.35 2.39 -0.83%
EPS 23.33 1.73 1.76 1.69 1.71 1.74 1.77 455.37%
DPS 0.00 3.49 0.00 3.40 0.00 2.15 0.00 -
NAPS 1.1878 0.972 0.972 0.972 0.972 0.972 0.984 13.33%
Adjusted Per Share Value based on latest NOSH - 1,181,952
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1.63 1.60 1.61 1.57 1.58 1.53 1.46 7.59%
EPS 16.13 1.20 1.22 1.17 1.18 1.13 1.08 503.48%
DPS 0.00 2.42 0.00 2.36 0.00 1.40 0.00 -
NAPS 0.8215 0.6733 0.6717 0.6741 0.6716 0.6324 0.6001 23.21%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.83 0.85 0.85 0.92 0.96 1.07 0.95 -
P/RPS 35.11 36.80 36.57 40.75 42.04 45.60 39.70 -7.84%
P/EPS 3.56 49.13 48.30 54.44 56.14 61.49 53.67 -83.53%
EY 28.11 2.04 2.07 1.84 1.78 1.63 1.86 508.25%
DY 0.00 4.11 0.00 3.70 0.00 2.01 0.00 -
P/NAPS 0.70 0.87 0.87 0.95 0.99 1.10 0.97 -19.49%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 20/11/08 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 -
Price 0.80 0.86 0.89 0.90 0.92 1.10 1.02 -
P/RPS 33.84 37.23 38.29 39.86 40.29 46.88 42.63 -14.23%
P/EPS 3.43 49.71 50.57 53.25 53.80 63.22 57.63 -84.67%
EY 29.16 2.01 1.98 1.88 1.86 1.58 1.74 551.52%
DY 0.00 4.06 0.00 3.78 0.00 1.95 0.00 -
P/NAPS 0.67 0.88 0.92 0.93 0.95 1.13 1.04 -25.34%

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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