[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 97.51%
YoY--%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 98,835 97,084 95,880 96,556 50,739 36,288 7,898 441.50%
PBT 72,690 71,192 69,992 70,916 35,905 25,145 4,580 534.75%
Tax 0 0 0 0 0 0 0 -
NP 72,690 71,192 69,992 70,916 35,905 25,145 4,580 534.75%
-
NP to SH 72,690 71,192 69,992 70,916 35,905 25,145 4,580 534.75%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,145 25,892 25,888 25,640 14,834 11,142 3,318 297.48%
-
Net Worth 1,028,452 1,024,165 1,021,841 1,025,153 1,023,032 1,024,220 1,025,295 0.20%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 70,891 - 69,991 - 35,904 - - -
Div Payout % 97.53% - 100.00% - 100.00% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,028,452 1,024,165 1,021,841 1,025,153 1,023,032 1,024,220 1,025,295 0.20%
NOSH 1,058,078 1,040,818 1,038,457 1,042,882 1,040,724 1,041,933 1,040,909 1.09%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 73.55% 73.33% 73.00% 73.45% 70.76% 69.29% 57.99% -
ROE 7.07% 6.95% 6.85% 6.92% 3.51% 2.46% 0.45% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 9.34 9.33 9.23 9.26 4.88 3.48 0.76 434.99%
EPS 6.87 6.84 6.74 6.80 3.45 2.41 0.44 527.84%
DPS 6.70 0.00 6.74 0.00 3.45 0.00 0.00 -
NAPS 0.972 0.984 0.984 0.983 0.983 0.983 0.985 -0.88%
Adjusted Per Share Value based on latest NOSH - 1,042,882
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 5.80 5.70 5.63 5.67 2.98 2.13 0.46 444.24%
EPS 4.26 4.18 4.11 4.16 2.11 1.48 0.27 532.25%
DPS 4.16 0.00 4.11 0.00 2.11 0.00 0.00 -
NAPS 0.6034 0.6009 0.5995 0.6015 0.6002 0.6009 0.6016 0.19%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.07 0.95 0.83 0.92 0.92 0.97 1.06 -
P/RPS 11.45 10.18 8.99 9.94 18.87 27.85 139.70 -81.21%
P/EPS 15.57 13.89 12.31 13.53 26.67 40.19 240.91 -83.97%
EY 6.42 7.20 8.12 7.39 3.75 2.49 0.42 519.00%
DY 6.26 0.00 8.12 0.00 3.75 0.00 0.00 -
P/NAPS 1.10 0.97 0.84 0.94 0.94 0.99 1.08 1.23%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 12/07/07 24/05/07 16/01/07 23/11/06 21/07/06 18/05/06 23/02/06 -
Price 1.10 1.02 0.82 0.89 0.89 0.97 1.01 -
P/RPS 11.78 10.94 8.88 9.61 18.26 27.85 133.11 -80.22%
P/EPS 16.01 14.91 12.17 13.09 25.80 40.19 229.55 -83.13%
EY 6.25 6.71 8.22 7.64 3.88 2.49 0.44 489.38%
DY 6.09 0.00 8.22 0.00 3.88 0.00 0.00 -
P/NAPS 1.13 1.04 0.83 0.91 0.91 0.99 1.03 6.39%

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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