[YTLREIT] QoQ Quarter Result on 31-Mar-2011 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 10.66%
YoY- -30.53%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Revenue 28,207 16,690 7,990 7,895 6,695 8,244 29,164 -1.65%
PBT 25,333 51,902 15,916 15,188 14,115 16,032 21,549 8.41%
Tax -70 -282 -484 -218 -577 -608 0 -
NP 25,263 51,620 15,432 14,970 13,538 15,424 21,549 8.26%
-
NP to SH 25,263 51,620 15,432 14,970 13,528 15,424 21,549 8.26%
-
Tax Rate 0.28% 0.54% 3.04% 1.44% 4.09% 3.79% 0.00% -
Total Cost 2,944 -34,930 -7,442 -7,075 -6,843 -7,180 7,615 -37.78%
-
Net Worth 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 1,373,089 1,418,583 2.55%
Dividend
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Div - 53,075 - - 38,701 - - -
Div Payout % - 102.82% - - 286.09% - - -
Equity
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Net Worth 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 1,373,089 1,418,583 2.55%
NOSH 1,322,670 1,323,589 1,178,015 1,178,740 1,176,347 1,177,404 1,177,540 5.97%
Ratio Analysis
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
NP Margin 89.56% 309.29% 193.14% 189.61% 202.21% 187.09% 73.89% -
ROE 1.69% 3.41% 1.14% 1.10% 0.99% 1.12% 1.52% -
Per Share
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
RPS 2.13 1.26 0.68 0.67 0.57 0.70 2.48 -7.31%
EPS 1.91 3.90 1.31 1.27 1.15 1.31 1.83 2.15%
DPS 0.00 4.01 0.00 0.00 3.29 0.00 0.00 -
NAPS 1.1282 1.1448 1.1508 1.158 1.158 1.1662 1.2047 -3.22%
Adjusted Per Share Value based on latest NOSH - 1,178,740
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
RPS 1.65 0.98 0.47 0.46 0.39 0.48 1.71 -1.76%
EPS 1.48 3.03 0.91 0.88 0.79 0.90 1.26 8.36%
DPS 0.00 3.11 0.00 0.00 2.27 0.00 0.00 -
NAPS 0.8755 0.889 0.7954 0.8009 0.7992 0.8056 0.8323 2.55%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Date 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 30/09/10 31/03/10 -
Price 0.93 0.88 0.83 0.88 0.88 0.87 0.85 -
P/RPS 43.61 69.79 122.37 131.39 154.62 124.25 34.32 12.70%
P/EPS 48.69 22.56 63.36 69.29 76.52 66.41 46.45 2.37%
EY 2.05 4.43 1.58 1.44 1.31 1.51 2.15 -2.35%
DY 0.00 4.56 0.00 0.00 3.74 0.00 0.00 -
P/NAPS 0.82 0.77 0.72 0.76 0.76 0.75 0.71 7.45%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Date 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 25/11/10 27/05/10 -
Price 0.94 0.89 0.86 0.88 0.88 0.88 0.84 -
P/RPS 44.08 70.58 126.80 131.39 154.62 125.68 33.92 13.97%
P/EPS 49.21 22.82 65.65 69.29 76.52 67.18 45.90 3.53%
EY 2.03 4.38 1.52 1.44 1.31 1.49 2.18 -3.49%
DY 0.00 4.51 0.00 0.00 3.74 0.00 0.00 -
P/NAPS 0.83 0.78 0.75 0.76 0.76 0.75 0.70 8.87%

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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