[YTLREIT] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 60.97%
YoY- 38.94%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Revenue 130,129 80,964 60,782 39,270 30,824 51,998 70,060 36.22%
PBT 117,321 116,154 108,339 97,121 61,251 66,884 69,964 29.44%
Tax -866 -1,077 -1,054 -1,561 -1,887 -1,403 -1,185 -14.49%
NP 116,455 115,077 107,285 95,560 59,364 65,481 68,779 30.07%
-
NP to SH 116,455 115,077 107,285 95,560 59,364 65,481 68,779 30.07%
-
Tax Rate 0.74% 0.93% 0.97% 1.61% 3.08% 2.10% 1.69% -
Total Cost 13,674 -34,113 -46,503 -56,290 -28,540 -13,483 1,281 226.18%
-
Net Worth 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 4.15%
Dividend
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Div 100,593 53,075 53,075 91,777 38,701 38,701 77,477 13.92%
Div Payout % 86.38% 46.12% 49.47% 96.04% 65.19% 59.10% 112.65% -
Equity
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Net Worth 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 4.15%
NOSH 1,323,622 1,323,372 1,322,670 1,323,589 1,178,015 1,178,740 1,176,347 6.06%
Ratio Analysis
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
NP Margin 89.49% 142.13% 176.51% 243.34% 192.59% 125.93% 98.17% -
ROE 7.88% 7.61% 7.19% 6.31% 4.38% 4.80% 5.05% -
Per Share
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
RPS 9.83 6.12 4.60 2.97 2.62 4.41 5.96 28.38%
EPS 8.80 8.70 8.11 7.22 5.04 5.56 5.85 22.61%
DPS 7.60 4.01 4.01 6.93 3.29 3.29 6.58 7.46%
NAPS 1.1165 1.1426 1.1282 1.1448 1.1508 1.158 1.158 -1.80%
Adjusted Per Share Value based on latest NOSH - 1,323,589
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
RPS 7.63 4.75 3.57 2.30 1.81 3.05 4.11 36.19%
EPS 6.83 6.75 6.29 5.61 3.48 3.84 4.04 29.97%
DPS 5.90 3.11 3.11 5.38 2.27 2.27 4.55 13.85%
NAPS 0.8671 0.8872 0.8755 0.889 0.7954 0.8009 0.7992 4.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Date 31/12/12 28/09/12 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 -
Price 1.11 1.03 0.93 0.88 0.83 0.88 0.88 -
P/RPS 11.29 16.84 20.24 29.66 31.72 19.95 14.78 -12.58%
P/EPS 12.62 11.84 11.47 12.19 16.47 15.84 15.05 -8.41%
EY 7.93 8.44 8.72 8.20 6.07 6.31 6.64 9.26%
DY 6.85 3.89 4.31 7.88 3.96 3.74 7.48 -4.29%
P/NAPS 0.99 0.90 0.82 0.77 0.72 0.76 0.76 14.11%
Price Multiplier on Announcement Date
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Date 17/01/13 22/11/12 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 -
Price 1.12 1.07 0.94 0.89 0.86 0.88 0.88 -
P/RPS 11.39 17.49 20.46 30.00 32.87 19.95 14.78 -12.19%
P/EPS 12.73 12.30 11.59 12.33 17.07 15.84 15.05 -8.01%
EY 7.86 8.13 8.63 8.11 5.86 6.31 6.64 8.78%
DY 6.79 3.75 4.27 7.79 3.83 3.74 7.48 -4.71%
P/NAPS 1.00 0.94 0.83 0.78 0.75 0.76 0.76 14.68%

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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