[YTLREIT] YoY Quarter 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- 234.5%
YoY- 281.58%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 113,235 114,678 57,155 16,690 6,695 25,957 27,208 26.81%
PBT 17,984 19,515 17,083 51,902 14,115 18,268 20,104 -1.83%
Tax -512 -598 -273 -282 -577 0 0 -
NP 17,472 18,917 16,810 51,620 13,538 18,268 20,104 -2.31%
-
NP to SH 17,472 18,917 16,810 51,620 13,528 18,268 20,104 -2.31%
-
Tax Rate 2.85% 3.06% 1.60% 0.54% 4.09% 0.00% 0.00% -
Total Cost 95,763 95,761 40,345 -34,930 -6,843 7,689 7,104 54.23%
-
Net Worth 1,548,786 1,285,297 1,477,824 1,515,245 1,362,210 1,419,836 1,396,463 1.73%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 24,751 26,192 47,518 53,075 38,701 38,775 40,678 -7.94%
Div Payout % 141.67% 138.46% 282.68% 102.82% 286.09% 212.26% 202.34% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,548,786 1,285,297 1,477,824 1,515,245 1,362,210 1,419,836 1,396,463 1.73%
NOSH 1,323,636 1,322,867 1,323,622 1,323,589 1,176,347 1,178,580 1,175,672 1.99%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 15.43% 16.50% 29.41% 309.29% 202.21% 70.38% 73.89% -
ROE 1.13% 1.47% 1.14% 3.41% 0.99% 1.29% 1.44% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 8.55 8.67 4.32 1.26 0.57 2.20 2.31 24.36%
EPS 1.32 1.43 1.27 3.90 1.15 1.55 1.71 -4.22%
DPS 1.87 1.98 3.59 4.01 3.29 3.29 3.46 -9.74%
NAPS 1.1701 0.9716 1.1165 1.1448 1.158 1.2047 1.1878 -0.24%
Adjusted Per Share Value based on latest NOSH - 1,323,589
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 6.64 6.73 3.35 0.98 0.39 1.52 1.60 26.75%
EPS 1.03 1.11 0.99 3.03 0.79 1.07 1.18 -2.23%
DPS 1.45 1.54 2.79 3.11 2.27 2.28 2.39 -7.98%
NAPS 0.9087 0.7541 0.8671 0.889 0.7992 0.833 0.8193 1.74%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.995 1.01 1.11 0.88 0.88 0.86 0.73 -
P/RPS 11.63 11.65 25.71 69.79 154.62 39.05 31.54 -15.31%
P/EPS 75.38 70.63 87.40 22.56 76.52 55.48 42.69 9.93%
EY 1.33 1.42 1.14 4.43 1.31 1.80 2.34 -8.98%
DY 1.88 1.96 3.23 4.56 3.74 3.83 4.74 -14.27%
P/NAPS 0.85 1.04 0.99 0.77 0.76 0.71 0.61 5.68%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 12/02/15 20/02/14 17/01/13 17/01/12 18/01/11 21/01/10 20/01/09 -
Price 1.04 0.95 1.12 0.89 0.88 0.88 0.75 -
P/RPS 12.16 10.96 25.94 70.58 154.62 39.96 32.41 -15.06%
P/EPS 78.79 66.43 88.19 22.82 76.52 56.77 43.86 10.25%
EY 1.27 1.51 1.13 4.38 1.31 1.76 2.28 -9.28%
DY 1.80 2.08 3.21 4.51 3.74 3.74 4.61 -14.50%
P/NAPS 0.89 0.98 1.00 0.78 0.76 0.73 0.63 5.92%

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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