[YTLREIT] QoQ TTM Result on 31-Dec-2007 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- 3.61%
YoY- 13.4%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 109,202 108,228 106,978 104,472 101,588 98,835 96,336 8.69%
PBT 336,123 81,268 80,139 77,807 75,099 72,690 70,440 182.62%
Tax 0 0 0 0 0 0 0 -
NP 336,123 81,268 80,139 77,807 75,099 72,690 70,440 182.62%
-
NP to SH 336,123 81,268 80,139 77,807 75,099 72,690 70,440 182.62%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -226,921 26,960 26,839 26,665 26,489 26,145 25,896 -
-
Net Worth 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 23.21%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 81,390 81,390 64,029 64,029 58,896 58,896 70,913 9.59%
Div Payout % 24.21% 100.15% 79.90% 82.29% 78.43% 81.02% 100.67% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 23.21%
NOSH 1,178,709 1,180,635 1,177,840 1,181,952 1,177,660 1,108,965 1,039,435 8.71%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 307.80% 75.09% 74.91% 74.48% 73.93% 73.55% 73.12% -
ROE 24.01% 7.08% 7.00% 6.77% 6.56% 6.74% 6.89% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 9.26 9.17 9.08 8.84 8.63 8.91 9.27 -0.07%
EPS 28.52 6.88 6.80 6.58 6.38 6.55 6.78 159.90%
DPS 6.89 6.89 5.44 5.42 5.00 5.31 6.82 0.68%
NAPS 1.1878 0.972 0.972 0.972 0.972 0.972 0.984 13.33%
Adjusted Per Share Value based on latest NOSH - 1,181,952
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 6.41 6.35 6.28 6.13 5.96 5.80 5.65 8.75%
EPS 19.72 4.77 4.70 4.57 4.41 4.26 4.13 182.74%
DPS 4.78 4.78 3.76 3.76 3.46 3.46 4.16 9.67%
NAPS 0.8215 0.6733 0.6717 0.6741 0.6716 0.6324 0.6001 23.21%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.83 0.85 0.85 0.92 0.96 1.07 0.95 -
P/RPS 8.96 9.27 9.36 10.41 11.13 12.01 10.25 -8.55%
P/EPS 2.91 12.35 12.49 13.98 15.05 16.32 14.02 -64.84%
EY 34.36 8.10 8.00 7.16 6.64 6.13 7.13 184.48%
DY 8.30 8.11 6.40 5.89 5.21 4.96 7.18 10.11%
P/NAPS 0.70 0.87 0.87 0.95 0.99 1.10 0.97 -19.49%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 20/11/08 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 -
Price 0.80 0.86 0.89 0.90 0.92 1.10 1.02 -
P/RPS 8.64 9.38 9.80 10.18 10.67 12.34 11.01 -14.88%
P/EPS 2.81 12.49 13.08 13.67 14.43 16.78 15.05 -67.23%
EY 35.65 8.00 7.64 7.31 6.93 5.96 6.64 205.67%
DY 8.61 8.01 6.11 6.02 5.44 4.83 6.69 18.26%
P/NAPS 0.67 0.88 0.92 0.93 0.95 1.13 1.04 -25.34%

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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