[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -12.83%
YoY- 47.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 410,324 256,300 170,464 112,308 70,516 49,360 31,960 257.68%
PBT 59,320 73,421 80,172 92,012 105,566 135,636 63,664 -3.46%
Tax -1,468 -972 -1,028 -964 -1,114 -1,532 -1,936 -12.90%
NP 57,852 72,449 79,144 91,048 104,452 134,104 61,728 -3.18%
-
NP to SH 57,852 72,449 79,144 91,048 104,452 134,104 61,728 -3.18%
-
Tax Rate 2.47% 1.32% 1.28% 1.05% 1.06% 1.13% 3.04% -
Total Cost 352,472 183,850 91,320 21,260 -33,936 -84,744 -29,768 -
-
Net Worth 1,355,806 1,463,388 1,477,663 1,512,085 1,411,853 1,517,018 1,355,660 0.00%
Dividend
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Div 101,904 63,437 95,025 - 66,909 106,276 - -
Div Payout % 176.15% 87.56% 120.07% - 64.06% 79.25% - -
Equity
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,355,806 1,463,388 1,477,663 1,512,085 1,411,853 1,517,018 1,355,660 0.00%
NOSH 1,326,880 1,325,292 1,323,478 1,323,372 1,251,421 1,325,138 1,178,015 6.12%
Ratio Analysis
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.10% 28.27% 46.43% 81.07% 148.13% 271.69% 193.14% -
ROE 4.27% 4.95% 5.36% 6.02% 7.40% 8.84% 4.55% -
Per Share
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 30.92 19.34 12.88 8.49 5.63 3.72 2.71 237.21%
EPS 4.36 5.47 5.98 6.88 8.35 10.12 5.24 -8.77%
DPS 7.68 4.79 7.18 0.00 5.35 8.02 0.00 -
NAPS 1.0218 1.1042 1.1165 1.1426 1.1282 1.1448 1.1508 -5.76%
Adjusted Per Share Value based on latest NOSH - 1,323,372
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 24.08 15.04 10.01 6.59 4.14 2.90 1.88 257.26%
EPS 3.40 4.25 4.65 5.34 6.13 7.87 3.62 -3.08%
DPS 5.98 3.72 5.58 0.00 3.93 6.24 0.00 -
NAPS 0.7958 0.8589 0.8673 0.8875 0.8287 0.8904 0.7957 0.00%
Price Multiplier on Financial Quarter End Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/09/13 29/03/13 31/12/12 28/09/12 30/03/12 30/12/11 30/09/11 -
Price 1.03 1.08 1.11 1.03 0.93 0.88 0.83 -
P/RPS 3.33 5.58 8.62 12.14 16.50 23.62 30.59 -66.95%
P/EPS 23.62 19.76 18.56 14.97 11.14 8.70 15.84 22.07%
EY 4.23 5.06 5.39 6.68 8.97 11.50 6.31 -18.10%
DY 7.46 4.43 6.47 0.00 5.75 9.11 0.00 -
P/NAPS 1.01 0.98 0.99 0.90 0.82 0.77 0.72 18.41%
Price Multiplier on Announcement Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/11/13 23/05/13 17/01/13 22/11/12 22/05/12 17/01/12 17/11/11 -
Price 1.02 1.12 1.12 1.07 0.94 0.89 0.86 -
P/RPS 3.30 5.79 8.70 12.61 16.68 23.89 31.70 -67.68%
P/EPS 23.39 20.49 18.73 15.55 11.26 8.79 16.41 19.35%
EY 4.27 4.88 5.34 6.43 8.88 11.37 6.09 -16.24%
DY 7.53 4.27 6.41 0.00 5.69 9.01 0.00 -
P/NAPS 1.00 1.01 1.00 0.94 0.83 0.78 0.75 15.44%

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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