[YTLREIT] QoQ Quarter Result on 31-Dec-2008 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- -92.69%
YoY- 0.65%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 25,957 28,057 27,296 27,208 27,866 27,272 27,379 -2.99%
PBT 18,268 20,476 20,055 20,104 274,993 20,425 20,730 -6.95%
Tax 0 0 0 0 0 0 0 -
NP 18,268 20,476 20,055 20,104 274,993 20,425 20,730 -6.95%
-
NP to SH 18,268 20,476 20,055 20,104 274,993 20,425 20,730 -6.95%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,689 7,581 7,241 7,104 -247,127 6,847 6,649 8.64%
-
Net Worth 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 1,147,578 1,144,861 13.06%
Dividend
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 38,775 - - 40,678 - 41,204 - -
Div Payout % 212.26% - - 202.34% - 201.73% - -
Equity
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 1,147,578 1,144,861 13.06%
NOSH 1,178,580 1,176,781 1,179,705 1,175,672 1,178,709 1,180,635 1,177,840 0.03%
Ratio Analysis
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 70.38% 72.98% 73.47% 73.89% 986.84% 74.89% 75.71% -
ROE 1.29% 1.44% 1.43% 1.44% 19.64% 1.78% 1.81% -
Per Share
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 2.20 2.38 2.31 2.31 2.36 2.31 2.32 -2.98%
EPS 1.55 1.74 1.70 1.71 23.33 1.73 1.76 -6.99%
DPS 3.29 0.00 0.00 3.46 0.00 3.49 0.00 -
NAPS 1.2047 1.2047 1.1878 1.1878 1.1878 0.972 0.972 13.02%
Adjusted Per Share Value based on latest NOSH - 1,175,672
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 1.52 1.65 1.60 1.60 1.63 1.60 1.61 -3.22%
EPS 1.07 1.20 1.18 1.18 16.13 1.20 1.22 -7.20%
DPS 2.28 0.00 0.00 2.39 0.00 2.42 0.00 -
NAPS 0.833 0.8318 0.8221 0.8193 0.8215 0.6733 0.6717 13.05%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.86 0.89 0.73 0.73 0.83 0.85 0.85 -
P/RPS 39.05 37.33 31.55 31.54 35.11 36.80 36.57 3.81%
P/EPS 55.48 51.15 42.94 42.69 3.56 49.13 48.30 8.22%
EY 1.80 1.96 2.33 2.34 28.11 2.04 2.07 -7.66%
DY 3.83 0.00 0.00 4.74 0.00 4.11 0.00 -
P/NAPS 0.71 0.74 0.61 0.61 0.70 0.87 0.87 -10.94%
Price Multiplier on Announcement Date
31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 21/01/10 19/11/09 21/05/09 20/01/09 20/11/08 11/07/08 22/05/08 -
Price 0.88 0.91 0.80 0.75 0.80 0.86 0.89 -
P/RPS 39.96 38.17 34.58 32.41 33.84 37.23 38.29 2.46%
P/EPS 56.77 52.30 47.06 43.86 3.43 49.71 50.57 6.81%
EY 1.76 1.91 2.13 2.28 29.16 2.01 1.98 -6.49%
DY 3.74 0.00 0.00 4.61 0.00 4.06 0.00 -
P/NAPS 0.73 0.76 0.67 0.63 0.67 0.88 0.92 -12.35%

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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