[YTLREIT] QoQ Quarter Result on 31-Dec-2009 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -10.78%
YoY- -9.13%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Revenue 6,695 8,244 29,164 25,957 28,057 27,296 27,208 -50.39%
PBT 14,115 16,032 21,549 18,268 20,476 20,055 20,104 -16.20%
Tax -577 -608 0 0 0 0 0 -
NP 13,538 15,424 21,549 18,268 20,476 20,055 20,104 -17.93%
-
NP to SH 13,528 15,424 21,549 18,268 20,476 20,055 20,104 -17.96%
-
Tax Rate 4.09% 3.79% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -6,843 -7,180 7,615 7,689 7,581 7,241 7,104 -
-
Net Worth 1,362,210 1,373,089 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 -1.23%
Dividend
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Div 38,701 - - 38,775 - - 40,678 -2.46%
Div Payout % 286.09% - - 212.26% - - 202.34% -
Equity
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Net Worth 1,362,210 1,373,089 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 -1.23%
NOSH 1,176,347 1,177,404 1,177,540 1,178,580 1,176,781 1,179,705 1,175,672 0.02%
Ratio Analysis
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
NP Margin 202.21% 187.09% 73.89% 70.38% 72.98% 73.47% 73.89% -
ROE 0.99% 1.12% 1.52% 1.29% 1.44% 1.43% 1.44% -
Per Share
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
RPS 0.57 0.70 2.48 2.20 2.38 2.31 2.31 -50.32%
EPS 1.15 1.31 1.83 1.55 1.74 1.70 1.71 -17.99%
DPS 3.29 0.00 0.00 3.29 0.00 0.00 3.46 -2.48%
NAPS 1.158 1.1662 1.2047 1.2047 1.2047 1.1878 1.1878 -1.26%
Adjusted Per Share Value based on latest NOSH - 1,178,580
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
RPS 0.39 0.48 1.71 1.52 1.65 1.60 1.60 -50.62%
EPS 0.79 0.90 1.26 1.07 1.20 1.18 1.18 -18.17%
DPS 2.27 0.00 0.00 2.28 0.00 0.00 2.39 -2.54%
NAPS 0.7992 0.8056 0.8323 0.833 0.8318 0.8221 0.8193 -1.23%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Date 30/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 -
Price 0.88 0.87 0.85 0.86 0.89 0.73 0.73 -
P/RPS 154.62 124.25 34.32 39.05 37.33 31.55 31.54 121.41%
P/EPS 76.52 66.41 46.45 55.48 51.15 42.94 42.69 33.88%
EY 1.31 1.51 2.15 1.80 1.96 2.33 2.34 -25.17%
DY 3.74 0.00 0.00 3.83 0.00 0.00 4.74 -11.17%
P/NAPS 0.76 0.75 0.71 0.71 0.74 0.61 0.61 11.61%
Price Multiplier on Announcement Date
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Date 18/01/11 25/11/10 27/05/10 21/01/10 19/11/09 21/05/09 20/01/09 -
Price 0.88 0.88 0.84 0.88 0.91 0.80 0.75 -
P/RPS 154.62 125.68 33.92 39.96 38.17 34.58 32.41 118.42%
P/EPS 76.52 67.18 45.90 56.77 52.30 47.06 43.86 32.08%
EY 1.31 1.49 2.18 1.76 1.91 2.13 2.28 -24.20%
DY 3.74 0.00 0.00 3.74 0.00 0.00 4.61 -9.92%
P/NAPS 0.76 0.75 0.70 0.73 0.76 0.67 0.63 9.83%

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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