[YTLREIT] QoQ TTM Result on 30-Sep-2007 [#1]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

22-Nov-2007

Admission Sponsor

Sponsor

Financial Year

30-Jun-2008

Quarter

30-Sep-2007 [#1]

Profit Trend

QoQ- 3.31%

YoY- 40.02%

Quarter Report

Stareit 1Q300907 - Final.pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
TTM Result
Revenue	108,228	106,978	104,472	101,588	98,835	96,336	94,730	9.29%
YoY %	1.17%	2.40%	2.84%	2.79%	2.59%	1.70%	-	-
Horiz. %	114.25%	112.93%	110.28%	107.24%	104.33%	101.70%	100.00%	-
PBT	81,268	80,139	77,807	75,099	72,690	70,440	68,611	11.95%
YoY %	1.41%	3.00%	3.61%	3.31%	3.19%	2.67%	-	-
Horiz. %	118.45%	116.80%	113.40%	109.46%	105.95%	102.67%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	81,268	80,139	77,807	75,099	72,690	70,440	68,611	11.95%
YoY %	1.41%	3.00%	3.61%	3.31%	3.19%	2.67%	-	-
Horiz. %	118.45%	116.80%	113.40%	109.46%	105.95%	102.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	81,268	80,139	77,807	75,099	72,690	70,440	68,611	11.95%
YoY %	1.41%	3.00%	3.61%	3.31%	3.19%	2.67%	-	-
Horiz. %	118.45%	116.80%	113.40%	109.46%	105.95%	102.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	26,960	26,839	26,665	26,489	26,145	25,896	26,119	2.13%
YoY %	0.45%	0.65%	0.66%	1.32%	0.96%	-0.85%	-	-
Horiz. %	103.22%	102.76%	102.09%	101.42%	100.10%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,147,578	1,144,861	1,148,857	1,144,686	1,077,914	1,022,804	1,023,537	7.93%
YoY %	0.24%	-0.35%	0.36%	6.19%	5.39%	-0.07%	-	-
Horiz. %	112.12%	111.85%	112.24%	111.84%	105.31%	99.93%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	81,390	64,029	64,029	58,896	58,896	70,913	70,913	9.63%
YoY %	27.11%	0.00%	8.72%	0.00%	-16.95%	0.00%	-	-
Horiz. %	114.77%	90.29%	90.29%	83.05%	83.05%	100.00%	100.00%	-
Div Payout %	100.15%	79.90%	82.29%	78.43%	81.02%	100.67%	103.36%	-
YoY %	25.34%	-2.90%	4.92%	-3.20%	-19.52%	-2.60%	-	-
Horiz. %	96.89%	77.30%	79.61%	75.88%	78.39%	97.40%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	1,147,578	1,144,861	1,148,857	1,144,686	1,077,914	1,022,804	1,023,537	7.93%
YoY %	0.24%	-0.35%	0.36%	6.19%	5.39%	-0.07%	-	-
Horiz. %	112.12%	111.85%	112.24%	111.84%	105.31%	99.93%	100.00%	-
NOSH	1,180,635	1,177,840	1,181,952	1,177,660	1,108,965	1,039,435	1,040,180	8.81%
YoY %	0.24%	-0.35%	0.36%	6.19%	6.69%	-0.07%	-	-
Horiz. %	113.50%	113.23%	113.63%	113.22%	106.61%	99.93%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	75.09%	74.91%	74.48%	73.93%	73.55%	73.12%	72.43%	-
YoY %	0.24%	0.58%	0.74%	0.52%	0.59%	0.95%	-	-
Horiz. %	103.67%	103.42%	102.83%	102.07%	101.55%	100.95%	100.00%	-
ROE	7.08%	7.00%	6.77%	6.56%	6.74%	6.89%	6.70%	-
YoY %	1.14%	3.40%	3.20%	-2.67%	-2.18%	2.84%	-	-
Horiz. %	105.67%	104.48%	101.04%	97.91%	100.60%	102.84%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	9.17	9.08	8.84	8.63	8.91	9.27	9.11	0.43%
YoY %	0.99%	2.71%	2.43%	-3.14%	-3.88%	1.76%	-	-
Horiz. %	100.66%	99.67%	97.04%	94.73%	97.80%	101.76%	100.00%	-
EPS	6.88	6.80	6.58	6.38	6.55	6.78	6.60	2.81%
YoY %	1.18%	3.34%	3.13%	-2.60%	-3.39%	2.73%	-	-
Horiz. %	104.24%	103.03%	99.70%	96.67%	99.24%	102.73%	100.00%	-
DPS	6.89	5.44	5.42	5.00	5.31	6.82	6.82	0.68%
YoY %	26.65%	0.37%	8.40%	-5.84%	-22.14%	0.00%	-	-
Horiz. %	101.03%	79.77%	79.47%	73.31%	77.86%	100.00%	100.00%	-
NAPS	0.972	0.972	0.972	0.972	0.972	0.984	0.984	-0.81%
YoY %	0.00%	0.00%	0.00%	0.00%	-1.22%	0.00%	-	-
Horiz. %	98.78%	98.78%	98.78%	98.78%	98.78%	100.00%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 1,177,660
RPS	6.35	6.28	6.13	5.96	5.80	5.65	5.56	9.27%
YoY %	1.11%	2.45%	2.85%	2.76%	2.65%	1.62%	-	-
Horiz. %	114.21%	112.95%	110.25%	107.19%	104.32%	101.62%	100.00%	-
EPS	4.77	4.70	4.57	4.41	4.26	4.13	4.03	11.90%
YoY %	1.49%	2.84%	3.63%	3.52%	3.15%	2.48%	-	-
Horiz. %	118.36%	116.63%	113.40%	109.43%	105.71%	102.48%	100.00%	-
DPS	4.78	3.76	3.76	3.46	3.46	4.16	4.16	9.71%
YoY %	27.13%	0.00%	8.67%	0.00%	-16.83%	0.00%	-	-
Horiz. %	114.90%	90.38%	90.38%	83.17%	83.17%	100.00%	100.00%	-
NAPS	0.6733	0.6717	0.6741	0.6716	0.6324	0.6001	0.6005	7.93%
YoY %	0.24%	-0.36%	0.37%	6.20%	5.38%	-0.07%	-	-
Horiz. %	112.12%	111.86%	112.26%	111.84%	105.31%	99.93%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	0.85	0.85	0.92	0.96	1.07	0.95	0.83	-
P/RPS	9.27	9.36	10.41	11.13	12.01	10.25	9.11	1.16%
YoY %	-0.96%	-10.09%	-6.47%	-7.33%	17.17%	12.51%	-	-
Horiz. %	101.76%	102.74%	114.27%	122.17%	131.83%	112.51%	100.00%	-
P/EPS	12.35	12.49	13.98	15.05	16.32	14.02	12.58	-1.22%
YoY %	-1.12%	-10.66%	-7.11%	-7.78%	16.41%	11.45%	-	-
Horiz. %	98.17%	99.28%	111.13%	119.63%	129.73%	111.45%	100.00%	-
EY	8.10	8.00	7.16	6.64	6.13	7.13	7.95	1.25%
YoY %	1.25%	11.73%	7.83%	8.32%	-14.03%	-10.31%	-	-
Horiz. %	101.89%	100.63%	90.06%	83.52%	77.11%	89.69%	100.00%	-
DY	8.11	6.40	5.89	5.21	4.96	7.18	8.22	-0.89%
YoY %	26.72%	8.66%	13.05%	5.04%	-30.92%	-12.65%	-	-
Horiz. %	98.66%	77.86%	71.65%	63.38%	60.34%	87.35%	100.00%	-
P/NAPS	0.87	0.87	0.95	0.99	1.10	0.97	0.84	2.36%
YoY %	0.00%	-8.42%	-4.04%	-10.00%	13.40%	15.48%	-	-
Horiz. %	103.57%	103.57%	113.10%	117.86%	130.95%	115.48%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	11/07/08	22/05/08	24/01/08	22/11/07	12/07/07	24/05/07	16/01/07	-
Price	0.86	0.89	0.90	0.92	1.10	1.02	0.82	-
P/RPS	9.38	9.80	10.18	10.67	12.34	11.01	9.00	2.79%
YoY %	-4.29%	-3.73%	-4.59%	-13.53%	12.08%	22.33%	-	-
Horiz. %	104.22%	108.89%	113.11%	118.56%	137.11%	122.33%	100.00%	-
P/EPS	12.49	13.08	13.67	14.43	16.78	15.05	12.43	0.32%
YoY %	-4.51%	-4.32%	-5.27%	-14.00%	11.50%	21.08%	-	-
Horiz. %	100.48%	105.23%	109.98%	116.09%	135.00%	121.08%	100.00%	-
EY	8.00	7.64	7.31	6.93	5.96	6.64	8.04	-0.33%
YoY %	4.71%	4.51%	5.48%	16.28%	-10.24%	-17.41%	-	-
Horiz. %	99.50%	95.02%	90.92%	86.19%	74.13%	82.59%	100.00%	-
DY	8.01	6.11	6.02	5.44	4.83	6.69	8.32	-2.50%
YoY %	31.10%	1.50%	10.66%	12.63%	-27.80%	-19.59%	-	-
Horiz. %	96.27%	73.44%	72.36%	65.38%	58.05%	80.41%	100.00%	-
P/NAPS	0.88	0.92	0.93	0.95	1.13	1.04	0.83	3.98%
YoY %	-4.35%	-1.08%	-2.11%	-15.93%	8.65%	25.30%	-	-
Horiz. %	106.02%	110.84%	112.05%	114.46%	136.14%	125.30%	100.00%	-

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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