[YTLREIT] QoQ TTM Result on 30-Sep-2009 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 0.02%
YoY- -0.15%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 91,422 110,474 108,518 110,427 109,642 109,725 109,202 -8.50%
PBT 76,325 80,348 78,903 335,628 335,577 336,252 336,123 -52.34%
Tax -608 0 0 0 0 0 0 -
NP 75,717 80,348 78,903 335,628 335,577 336,252 336,123 -52.53%
-
NP to SH 75,717 80,348 78,903 335,628 335,577 336,252 336,123 -52.53%
-
Tax Rate 0.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,705 30,126 29,615 -225,201 -225,935 -226,527 -226,921 -
-
Net Worth 1,373,089 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 -0.96%
Dividend
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Div 38,775 38,775 79,453 40,678 81,882 81,882 81,390 -30.97%
Div Payout % 51.21% 48.26% 100.70% 12.12% 24.40% 24.35% 24.21% -
Equity
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 1,373,089 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 -0.96%
NOSH 1,177,404 1,177,540 1,178,580 1,176,781 1,179,705 1,175,672 1,178,709 -0.05%
Ratio Analysis
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 82.82% 72.73% 72.71% 303.94% 306.07% 306.45% 307.80% -
ROE 5.51% 5.66% 5.56% 23.67% 23.95% 24.08% 24.01% -
Per Share
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 7.76 9.38 9.21 9.38 9.29 9.33 9.26 -8.45%
EPS 6.43 6.82 6.69 28.52 28.45 28.60 28.52 -52.51%
DPS 3.29 3.29 6.75 3.46 6.95 6.95 6.89 -30.89%
NAPS 1.1662 1.2047 1.2047 1.2047 1.1878 1.1878 1.1878 -0.91%
Adjusted Per Share Value based on latest NOSH - 1,176,781
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 5.36 6.48 6.37 6.48 6.43 6.44 6.41 -8.55%
EPS 4.44 4.71 4.63 19.69 19.69 19.73 19.72 -52.54%
DPS 2.28 2.28 4.66 2.39 4.80 4.80 4.78 -30.93%
NAPS 0.8056 0.8323 0.833 0.8318 0.8221 0.8193 0.8215 -0.97%
Price Multiplier on Financial Quarter End Date
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Date 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 -
Price 0.87 0.85 0.86 0.89 0.73 0.73 0.83 -
P/RPS 11.20 9.06 9.34 9.48 7.85 7.82 8.96 11.80%
P/EPS 13.53 12.46 12.85 3.12 2.57 2.55 2.91 115.62%
EY 7.39 8.03 7.78 32.05 38.97 39.18 34.36 -53.62%
DY 3.78 3.87 7.85 3.89 9.52 9.52 8.30 -32.51%
P/NAPS 0.75 0.71 0.71 0.74 0.61 0.61 0.70 3.50%
Price Multiplier on Announcement Date
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/11/10 27/05/10 21/01/10 19/11/09 21/05/09 20/01/09 20/11/08 -
Price 0.88 0.84 0.88 0.91 0.80 0.75 0.80 -
P/RPS 11.33 8.95 9.56 9.70 8.61 8.04 8.64 14.51%
P/EPS 13.68 12.31 13.14 3.19 2.81 2.62 2.81 120.64%
EY 7.31 8.12 7.61 31.34 35.56 38.13 35.65 -54.71%
DY 3.74 3.92 7.67 3.80 8.69 9.27 8.61 -34.09%
P/NAPS 0.75 0.70 0.73 0.76 0.67 0.63 0.67 5.80%

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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