[YTLREIT] QoQ TTM Result on 30-Sep-2012 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 7.26%
YoY- 93.85%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 294,806 220,432 130,129 80,964 60,782 39,270 30,824 208.78%
PBT 69,896 80,399 117,321 116,154 108,339 97,121 61,251 6.81%
Tax -1,096 -799 -866 -1,077 -1,054 -1,561 -1,887 -23.76%
NP 68,800 79,600 116,455 115,077 107,285 95,560 59,364 7.64%
-
NP to SH 68,800 79,600 116,455 115,077 107,285 95,560 59,364 7.64%
-
Tax Rate 1.57% 0.99% 0.74% 0.93% 0.97% 1.61% 3.08% -
Total Cost 226,006 140,832 13,674 -34,113 -46,503 -56,290 -28,540 -
-
Net Worth 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 0.00%
Dividend
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Div 72,994 47,518 100,593 53,075 53,075 91,777 38,701 37.27%
Div Payout % 106.10% 59.70% 86.38% 46.12% 49.47% 96.04% 65.19% -
Equity
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 0.00%
NOSH 1,326,880 1,330,180 1,323,622 1,323,372 1,322,670 1,323,589 1,178,015 6.12%
Ratio Analysis
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 23.34% 36.11% 89.49% 142.13% 176.51% 243.34% 192.59% -
ROE 5.07% 5.42% 7.88% 7.61% 7.19% 6.31% 4.38% -
Per Share
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 22.22 16.57 9.83 6.12 4.60 2.97 2.62 190.79%
EPS 5.19 5.98 8.80 8.70 8.11 7.22 5.04 1.47%
DPS 5.51 3.59 7.60 4.01 4.01 6.93 3.29 29.36%
NAPS 1.0218 1.1042 1.1165 1.1426 1.1282 1.1448 1.1508 -5.76%
Adjusted Per Share Value based on latest NOSH - 1,323,372
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 17.30 12.93 7.63 4.75 3.57 2.30 1.81 208.68%
EPS 4.04 4.67 6.83 6.75 6.29 5.61 3.48 7.73%
DPS 4.28 2.79 5.90 3.11 3.11 5.38 2.27 37.25%
NAPS 0.7955 0.8618 0.8671 0.8872 0.8755 0.889 0.7954 0.00%
Price Multiplier on Financial Quarter End Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/09/13 29/03/13 31/12/12 28/09/12 30/03/12 30/12/11 30/09/11 -
Price 1.03 1.08 1.11 1.03 0.93 0.88 0.83 -
P/RPS 4.64 6.52 11.29 16.84 20.24 29.66 31.72 -61.70%
P/EPS 19.86 18.05 12.62 11.84 11.47 12.19 16.47 9.79%
EY 5.03 5.54 7.93 8.44 8.72 8.20 6.07 -8.95%
DY 5.35 3.32 6.85 3.89 4.31 7.88 3.96 16.20%
P/NAPS 1.01 0.98 0.99 0.90 0.82 0.77 0.72 18.41%
Price Multiplier on Announcement Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/11/13 23/05/13 17/01/13 22/11/12 22/05/12 17/01/12 17/11/11 -
Price 1.02 1.12 1.12 1.07 0.94 0.89 0.86 -
P/RPS 4.59 6.76 11.39 17.49 20.46 30.00 32.87 -62.58%
P/EPS 19.67 18.72 12.73 12.30 11.59 12.33 17.07 7.33%
EY 5.08 5.34 7.86 8.13 8.63 8.11 5.86 -6.88%
DY 5.40 3.21 6.79 3.75 4.27 7.79 3.83 18.71%
P/NAPS 1.00 1.01 1.00 0.94 0.83 0.78 0.75 15.44%

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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