[YTLREIT] QoQ TTM Result on 31-Mar-2009 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Mar-2009 [#3]
Profit Trend
QoQ- -0.2%
YoY- 318.74%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 110,474 108,518 110,427 109,642 109,725 109,202 108,228 1.18%
PBT 80,348 78,903 335,628 335,577 336,252 336,123 81,268 -0.64%
Tax 0 0 0 0 0 0 0 -
NP 80,348 78,903 335,628 335,577 336,252 336,123 81,268 -0.64%
-
NP to SH 80,348 78,903 335,628 335,577 336,252 336,123 81,268 -0.64%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 30,126 29,615 -225,201 -225,935 -226,527 -226,921 26,960 6.54%
-
Net Worth 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 1,147,578 12.87%
Dividend
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 38,775 79,453 40,678 81,882 81,882 81,390 81,390 -34.52%
Div Payout % 48.26% 100.70% 12.12% 24.40% 24.35% 24.21% 100.15% -
Equity
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 1,147,578 12.87%
NOSH 1,177,540 1,178,580 1,176,781 1,179,705 1,175,672 1,178,709 1,180,635 -0.14%
Ratio Analysis
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 72.73% 72.71% 303.94% 306.07% 306.45% 307.80% 75.09% -
ROE 5.66% 5.56% 23.67% 23.95% 24.08% 24.01% 7.08% -
Per Share
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 9.38 9.21 9.38 9.29 9.33 9.26 9.17 1.30%
EPS 6.82 6.69 28.52 28.45 28.60 28.52 6.88 -0.49%
DPS 3.29 6.75 3.46 6.95 6.95 6.89 6.89 -34.44%
NAPS 1.2047 1.2047 1.2047 1.1878 1.1878 1.1878 0.972 13.04%
Adjusted Per Share Value based on latest NOSH - 1,179,705
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 6.48 6.37 6.48 6.43 6.44 6.41 6.35 1.16%
EPS 4.71 4.63 19.69 19.69 19.73 19.72 4.77 -0.72%
DPS 2.28 4.66 2.39 4.80 4.80 4.78 4.78 -34.48%
NAPS 0.8323 0.833 0.8318 0.8221 0.8193 0.8215 0.6733 12.87%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.85 0.86 0.89 0.73 0.73 0.83 0.85 -
P/RPS 9.06 9.34 9.48 7.85 7.82 8.96 9.27 -1.30%
P/EPS 12.46 12.85 3.12 2.57 2.55 2.91 12.35 0.50%
EY 8.03 7.78 32.05 38.97 39.18 34.36 8.10 -0.49%
DY 3.87 7.85 3.89 9.52 9.52 8.30 8.11 -34.46%
P/NAPS 0.71 0.71 0.74 0.61 0.61 0.70 0.87 -10.96%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 27/05/10 21/01/10 19/11/09 21/05/09 20/01/09 20/11/08 11/07/08 -
Price 0.84 0.88 0.91 0.80 0.75 0.80 0.86 -
P/RPS 8.95 9.56 9.70 8.61 8.04 8.64 9.38 -2.64%
P/EPS 12.31 13.14 3.19 2.81 2.62 2.81 12.49 -0.82%
EY 8.12 7.61 31.34 35.56 38.13 35.65 8.00 0.85%
DY 3.92 7.67 3.80 8.69 9.27 8.61 8.01 -33.51%
P/NAPS 0.70 0.73 0.76 0.67 0.63 0.67 0.88 -12.25%

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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