[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2008 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- 1253.51%
YoY- 1265.54%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 112,228 109,826 110,148 111,464 108,228 107,941 107,154 2.67%
PBT 81,904 420,202 590,194 1,099,972 81,268 81,124 80,226 1.18%
Tax 0 0 0 0 0 0 0 -
NP 81,904 420,202 590,194 1,099,972 81,268 81,124 80,226 1.18%
-
NP to SH 81,904 420,202 590,194 1,099,972 81,268 81,124 80,226 1.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 30,324 -310,376 -480,046 -988,508 26,960 26,817 26,928 7.01%
-
Net Worth 1,417,668 1,400,439 1,400,384 1,400,071 1,146,480 1,146,112 1,146,759 12.87%
Dividend
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - 54,392 81,584 - 81,267 - 80,225 -
Div Payout % - 12.94% 13.82% - 100.00% - 100.00% -
Equity
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 1,417,668 1,400,439 1,400,384 1,400,071 1,146,480 1,146,112 1,146,759 12.87%
NOSH 1,176,781 1,179,019 1,178,973 1,178,709 1,179,506 1,179,127 1,179,794 -0.14%
Ratio Analysis
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 72.98% 382.61% 535.82% 986.84% 75.09% 75.16% 74.87% -
ROE 5.78% 30.01% 42.15% 78.57% 7.09% 7.08% 7.00% -
Per Share
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 9.54 9.32 9.34 9.46 9.18 9.15 9.08 2.86%
EPS 6.96 35.64 50.06 93.32 6.89 6.88 6.80 1.33%
DPS 0.00 4.61 6.92 0.00 6.89 0.00 6.80 -
NAPS 1.2047 1.1878 1.1878 1.1878 0.972 0.972 0.972 13.04%
Adjusted Per Share Value based on latest NOSH - 1,178,709
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 6.58 6.44 6.46 6.54 6.35 6.33 6.29 2.60%
EPS 4.81 24.65 34.63 64.54 4.77 4.76 4.71 1.20%
DPS 0.00 3.19 4.79 0.00 4.77 0.00 4.71 -
NAPS 0.8318 0.8217 0.8216 0.8215 0.6727 0.6724 0.6728 12.88%
Price Multiplier on Financial Quarter End Date
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.89 0.73 0.73 0.83 0.85 0.85 0.92 -
P/RPS 9.33 7.84 7.81 8.78 9.26 9.29 10.13 -4.59%
P/EPS 12.79 2.05 1.46 0.89 12.34 12.35 13.53 -3.16%
EY 7.82 48.82 68.58 112.43 8.11 8.09 7.39 3.28%
DY 0.00 6.32 9.48 0.00 8.11 0.00 7.39 -
P/NAPS 0.74 0.61 0.61 0.70 0.87 0.87 0.95 -13.29%
Price Multiplier on Announcement Date
30/09/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 19/11/09 21/05/09 20/01/09 20/11/08 11/07/08 22/05/08 24/01/08 -
Price 0.91 0.80 0.75 0.80 0.86 0.89 0.90 -
P/RPS 9.54 8.59 8.03 8.46 9.37 9.72 9.91 -2.15%
P/EPS 13.07 2.24 1.50 0.86 12.48 12.94 13.24 -0.73%
EY 7.65 44.55 66.75 116.65 8.01 7.73 7.56 0.67%
DY 0.00 5.77 9.23 0.00 8.01 0.00 7.56 -
P/NAPS 0.76 0.67 0.63 0.67 0.88 0.92 0.93 -10.89%

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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