[YTLREIT] YoY Annualized Quarter Result on 31-Dec-2008 [#2]

Announcement Date
20-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- -46.34%
YoY- 635.66%
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Annualized Quarter Result
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 49,360 29,880 108,028 110,148 107,154 95,880 7,898 35.70%
PBT 135,636 60,294 77,488 590,194 80,226 69,992 4,580 75.84%
Tax -1,532 -2,368 0 0 0 0 0 -
NP 134,104 57,926 77,488 590,194 80,226 69,992 4,580 75.51%
-
NP to SH 134,104 57,926 77,488 590,194 80,226 69,992 4,580 75.51%
-
Tax Rate 1.13% 3.93% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -84,744 -28,046 30,540 -480,046 26,928 25,888 3,318 -
-
Net Worth 1,517,018 1,363,380 1,418,689 1,400,384 1,146,759 1,021,841 1,025,295 6.74%
Dividend
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Div 106,276 77,470 77,487 81,584 80,225 69,991 - -
Div Payout % 79.25% 133.74% 100.00% 13.82% 100.00% 100.00% - -
Equity
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 1,517,018 1,363,380 1,418,689 1,400,384 1,146,759 1,021,841 1,025,295 6.74%
NOSH 1,325,138 1,177,357 1,177,629 1,178,973 1,179,794 1,038,457 1,040,909 4.10%
Ratio Analysis
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 271.69% 193.86% 71.73% 535.82% 74.87% 73.00% 57.99% -
ROE 8.84% 4.25% 5.46% 42.15% 7.00% 6.85% 0.45% -
Per Share
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 3.72 2.54 9.17 9.34 9.08 9.23 0.76 30.28%
EPS 10.12 4.92 6.58 50.06 6.80 6.74 0.44 68.59%
DPS 8.02 6.58 6.58 6.92 6.80 6.74 0.00 -
NAPS 1.1448 1.158 1.2047 1.1878 0.972 0.984 0.985 2.53%
Adjusted Per Share Value based on latest NOSH - 1,175,672
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 2.90 1.75 6.34 6.46 6.29 5.63 0.46 35.89%
EPS 7.87 3.40 4.55 34.63 4.71 4.11 0.27 75.38%
DPS 6.24 4.55 4.55 4.79 4.71 4.11 0.00 -
NAPS 0.8901 0.7999 0.8324 0.8216 0.6728 0.5995 0.6016 6.74%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 0.88 0.88 0.86 0.73 0.92 0.83 1.06 -
P/RPS 23.62 34.67 9.37 7.81 10.13 8.99 139.70 -25.62%
P/EPS 8.70 17.89 13.07 1.46 13.53 12.31 240.91 -42.49%
EY 11.50 5.59 7.65 68.58 7.39 8.12 0.42 73.56%
DY 9.11 7.48 7.65 9.48 7.39 8.12 0.00 -
P/NAPS 0.77 0.76 0.71 0.61 0.95 0.84 1.08 -5.48%
Price Multiplier on Announcement Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 17/01/12 18/01/11 21/01/10 20/01/09 24/01/08 16/01/07 23/02/06 -
Price 0.89 0.88 0.88 0.75 0.90 0.82 1.01 -
P/RPS 23.89 34.67 9.59 8.03 9.91 8.88 133.11 -24.88%
P/EPS 8.79 17.89 13.37 1.50 13.24 12.17 229.55 -41.92%
EY 11.37 5.59 7.48 66.75 7.56 8.22 0.44 71.90%
DY 9.01 7.48 7.48 9.23 7.56 8.22 0.00 -
P/NAPS 0.78 0.76 0.73 0.63 0.93 0.83 1.03 -4.52%

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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