[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 5.38%
YoY- 0.05%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 112,308 70,516 49,360 31,960 30,446 29,880 32,976 84.39%
PBT 92,012 105,566 135,636 63,664 60,446 60,294 64,128 19.75%
Tax -964 -1,114 -1,532 -1,936 -1,869 -2,368 -2,432 -37.00%
NP 91,048 104,452 134,104 61,728 58,577 57,926 61,696 21.44%
-
NP to SH 91,048 104,452 134,104 61,728 58,577 57,926 61,696 21.44%
-
Tax Rate 1.05% 1.06% 1.13% 3.04% 3.09% 3.93% 3.79% -
Total Cost 21,260 -33,936 -84,744 -29,768 -28,130 -28,046 -28,720 -
-
Net Worth 1,512,085 1,411,853 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 4.93%
Dividend
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 66,909 106,276 - 51,667 77,470 - -
Div Payout % - 64.06% 79.25% - 88.20% 133.74% - -
Equity
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,512,085 1,411,853 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 4.93%
NOSH 1,323,372 1,251,421 1,325,138 1,178,015 1,177,828 1,177,357 1,177,404 6.00%
Ratio Analysis
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 81.07% 148.13% 271.69% 193.14% 192.39% 193.86% 187.09% -
ROE 6.02% 7.40% 8.84% 4.55% 4.29% 4.25% 4.49% -
Per Share
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 8.49 5.63 3.72 2.71 2.58 2.54 2.80 73.99%
EPS 6.88 8.35 10.12 5.24 4.97 4.92 5.24 14.56%
DPS 0.00 5.35 8.02 0.00 4.39 6.58 0.00 -
NAPS 1.1426 1.1282 1.1448 1.1508 1.158 1.158 1.1662 -1.01%
Adjusted Per Share Value based on latest NOSH - 1,178,015
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 6.59 4.14 2.90 1.88 1.79 1.75 1.94 84.15%
EPS 5.34 6.13 7.87 3.62 3.44 3.40 3.62 21.42%
DPS 0.00 3.93 6.24 0.00 3.03 4.55 0.00 -
NAPS 0.8875 0.8287 0.8904 0.7957 0.8006 0.8002 0.8059 4.93%
Price Multiplier on Financial Quarter End Date
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/09/12 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 30/09/10 -
Price 1.03 0.93 0.88 0.83 0.88 0.88 0.87 -
P/RPS 12.14 16.50 23.62 30.59 34.04 34.67 31.06 -37.44%
P/EPS 14.97 11.14 8.70 15.84 17.69 17.89 16.60 -5.02%
EY 6.68 8.97 11.50 6.31 5.65 5.59 6.02 5.33%
DY 0.00 5.75 9.11 0.00 4.98 7.48 0.00 -
P/NAPS 0.90 0.82 0.77 0.72 0.76 0.76 0.75 9.53%
Price Multiplier on Announcement Date
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/11/12 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 25/11/10 -
Price 1.07 0.94 0.89 0.86 0.88 0.88 0.88 -
P/RPS 12.61 16.68 23.89 31.70 34.04 34.67 31.42 -36.60%
P/EPS 15.55 11.26 8.79 16.41 17.69 17.89 16.79 -3.75%
EY 6.43 8.88 11.37 6.09 5.65 5.59 5.95 3.94%
DY 0.00 5.69 9.01 0.00 4.98 7.48 0.00 -
P/NAPS 0.94 0.83 0.78 0.75 0.76 0.76 0.75 11.93%

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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