[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -5.39%
YoY- -86.87%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Revenue 29,880 32,976 110,904 108,028 112,228 109,826 110,148 -47.91%
PBT 60,294 64,128 80,390 77,488 81,904 420,202 590,194 -68.03%
Tax -2,368 -2,432 0 0 0 0 0 -
NP 57,926 61,696 80,390 77,488 81,904 420,202 590,194 -68.67%
-
NP to SH 57,926 61,696 80,390 77,488 81,904 420,202 590,194 -68.67%
-
Tax Rate 3.93% 3.79% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -28,046 -28,720 30,513 30,540 30,324 -310,376 -480,046 -75.82%
-
Net Worth 1,363,380 1,373,089 1,421,428 1,418,689 1,417,668 1,400,439 1,400,384 -1.33%
Dividend
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Div 77,470 - 51,758 77,487 - 54,392 81,584 -2.55%
Div Payout % 133.74% - 64.38% 100.00% - 12.94% 13.82% -
Equity
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Net Worth 1,363,380 1,373,089 1,421,428 1,418,689 1,417,668 1,400,439 1,400,384 -1.33%
NOSH 1,177,357 1,177,404 1,179,902 1,177,629 1,176,781 1,179,019 1,178,973 -0.06%
Ratio Analysis
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
NP Margin 193.86% 187.09% 72.49% 71.73% 72.98% 382.61% 535.82% -
ROE 4.25% 4.49% 5.66% 5.46% 5.78% 30.01% 42.15% -
Per Share
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
RPS 2.54 2.80 9.40 9.17 9.54 9.32 9.34 -47.85%
EPS 4.92 5.24 6.81 6.58 6.96 35.64 50.06 -68.65%
DPS 6.58 0.00 4.39 6.58 0.00 4.61 6.92 -2.48%
NAPS 1.158 1.1662 1.2047 1.2047 1.2047 1.1878 1.1878 -1.26%
Adjusted Per Share Value based on latest NOSH - 1,178,580
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
RPS 1.75 1.94 6.51 6.34 6.59 6.45 6.47 -47.99%
EPS 3.40 3.62 4.72 4.55 4.81 24.66 34.64 -68.67%
DPS 4.55 0.00 3.04 4.55 0.00 3.19 4.79 -2.53%
NAPS 0.8002 0.8059 0.8343 0.8327 0.8321 0.822 0.822 -1.33%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Date 30/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 -
Price 0.88 0.87 0.85 0.86 0.89 0.73 0.73 -
P/RPS 34.67 31.06 9.04 9.37 9.33 7.84 7.81 110.69%
P/EPS 17.89 16.60 12.48 13.07 12.79 2.05 1.46 250.04%
EY 5.59 6.02 8.02 7.65 7.82 48.82 68.58 -71.44%
DY 7.48 0.00 5.16 7.65 0.00 6.32 9.48 -11.17%
P/NAPS 0.76 0.75 0.71 0.71 0.74 0.61 0.61 11.61%
Price Multiplier on Announcement Date
31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 CAGR
Date 18/01/11 25/11/10 27/05/10 21/01/10 19/11/09 21/05/09 20/01/09 -
Price 0.88 0.88 0.84 0.88 0.91 0.80 0.75 -
P/RPS 34.67 31.42 8.94 9.59 9.54 8.59 8.03 107.78%
P/EPS 17.89 16.79 12.33 13.37 13.07 2.24 1.50 245.35%
EY 5.59 5.95 8.11 7.48 7.65 44.55 66.75 -71.06%
DY 7.48 0.00 5.22 7.48 0.00 5.77 9.23 -9.97%
P/NAPS 0.76 0.75 0.70 0.73 0.76 0.67 0.63 9.83%

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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