[YTLREIT] YoY 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
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 437,581 381,407 130,129 39,270 70,060 108,518 109,725 25.91%
PBT 62,624 66,408 117,321 97,121 69,964 78,903 336,252 -24.42%
Tax -2,716 -1,453 -866 -1,561 -1,185 0 0 -
NP 59,908 64,955 116,455 95,560 68,779 78,903 336,252 -24.97%
-
NP to SH 59,908 64,955 116,455 95,560 68,779 78,903 336,252 -24.97%
-
Tax Rate 4.34% 2.19% 0.74% 1.61% 1.69% 0.00% 0.00% -
Total Cost 377,673 316,452 13,674 -56,290 1,281 29,615 -226,527 -
-
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 104,121 99,186 100,593 91,777 77,477 79,453 81,882 4.08%
Div Payout % 173.80% 152.70% 86.38% 96.04% 112.65% 100.70% 24.35% -
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 13.69% 17.03% 89.49% 243.34% 98.17% 72.71% 306.45% -
ROE 3.87% 5.05% 7.88% 6.31% 5.05% 5.56% 24.08% -
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 33.06 28.83 9.83 2.97 5.96 9.21 9.33 23.46%
EPS 4.53 4.91 8.80 7.22 5.85 6.69 28.60 -26.43%
DPS 7.85 7.49 7.60 6.93 6.58 6.75 6.95 2.04%
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 25.67 22.38 7.63 2.30 4.11 6.37 6.44 25.90%
EPS 3.51 3.81 6.83 5.61 4.04 4.63 19.73 -24.99%
DPS 6.11 5.82 5.90 5.38 4.55 4.66 4.80 4.10%
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 3.01 3.50 11.29 29.66 14.78 9.34 7.82 -14.70%
P/EPS 21.98 20.57 12.62 12.19 15.05 12.85 2.55 43.16%
EY 4.55 4.86 7.93 8.20 6.64 7.78 39.18 -30.13%
DY 7.89 7.42 6.85 7.88 7.48 7.85 9.52 -3.08%
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 3.15 3.29 11.39 30.00 14.78 9.56 8.04 -14.45%
P/EPS 22.98 19.35 12.73 12.33 15.05 13.14 2.62 43.58%
EY 4.35 5.17 7.86 8.11 6.64 7.61 38.13 -30.34%
DY 7.55 7.88 6.79 7.79 7.48 7.67 9.27 -3.36%
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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