[YTLREIT] QoQ TTM Result on 30-Jun-2007 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
12-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 3.19%
YoY- 102.45%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 106,978 104,472 101,588 98,835 96,336 94,730 74,878 26.82%
PBT 80,139 77,807 75,099 72,690 70,440 68,611 53,634 30.66%
Tax 0 0 0 0 0 0 0 -
NP 80,139 77,807 75,099 72,690 70,440 68,611 53,634 30.66%
-
NP to SH 80,139 77,807 75,099 72,690 70,440 68,611 53,634 30.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,839 26,665 26,489 26,145 25,896 26,119 21,244 16.84%
-
Net Worth 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 1,023,537 1,025,153 7.63%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 64,029 64,029 58,896 58,896 70,913 70,913 35,858 47.13%
Div Payout % 79.90% 82.29% 78.43% 81.02% 100.67% 103.36% 66.86% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 1,023,537 1,025,153 7.63%
NOSH 1,177,840 1,181,952 1,177,660 1,108,965 1,039,435 1,040,180 1,042,882 8.44%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 74.91% 74.48% 73.93% 73.55% 73.12% 72.43% 71.63% -
ROE 7.00% 6.77% 6.56% 6.74% 6.89% 6.70% 5.23% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 9.08 8.84 8.63 8.91 9.27 9.11 7.18 16.92%
EPS 6.80 6.58 6.38 6.55 6.78 6.60 5.14 20.49%
DPS 5.44 5.42 5.00 5.31 6.82 6.82 3.45 35.43%
NAPS 0.972 0.972 0.972 0.972 0.984 0.984 0.983 -0.74%
Adjusted Per Share Value based on latest NOSH - 1,108,965
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 6.28 6.13 5.96 5.80 5.65 5.56 4.39 26.93%
EPS 4.70 4.57 4.41 4.26 4.13 4.03 3.15 30.54%
DPS 3.76 3.76 3.46 3.46 4.16 4.16 2.10 47.39%
NAPS 0.6717 0.6741 0.6716 0.6324 0.6001 0.6005 0.6015 7.62%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.85 0.92 0.96 1.07 0.95 0.83 0.92 -
P/RPS 9.36 10.41 11.13 12.01 10.25 9.11 12.81 -18.86%
P/EPS 12.49 13.98 15.05 16.32 14.02 12.58 17.89 -21.28%
EY 8.00 7.16 6.64 6.13 7.13 7.95 5.59 26.96%
DY 6.40 5.89 5.21 4.96 7.18 8.22 3.75 42.76%
P/NAPS 0.87 0.95 0.99 1.10 0.97 0.84 0.94 -5.02%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 16/01/07 23/11/06 -
Price 0.89 0.90 0.92 1.10 1.02 0.82 0.89 -
P/RPS 9.80 10.18 10.67 12.34 11.01 9.00 12.40 -14.50%
P/EPS 13.08 13.67 14.43 16.78 15.05 12.43 17.31 -17.02%
EY 7.64 7.31 6.93 5.96 6.64 8.04 5.78 20.42%
DY 6.11 6.02 5.44 4.83 6.69 8.32 3.88 35.31%
P/NAPS 0.92 0.93 0.95 1.13 1.04 0.83 0.91 0.73%

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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