[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2007 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- 1.71%
YoY- 183.12%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 107,154 107,568 98,835 97,084 95,880 96,556 50,739 64.38%
PBT 80,226 80,552 72,690 71,192 69,992 70,916 35,905 70.66%
Tax 0 0 0 0 0 0 0 -
NP 80,226 80,552 72,690 71,192 69,992 70,916 35,905 70.66%
-
NP to SH 80,226 80,552 72,690 71,192 69,992 70,916 35,905 70.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,928 27,016 26,145 25,892 25,888 25,640 14,834 48.64%
-
Net Worth 1,146,759 1,144,686 1,028,452 1,024,165 1,021,841 1,025,153 1,023,032 7.88%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 80,225 - 70,891 - 69,991 - 35,904 70.66%
Div Payout % 100.00% - 97.53% - 100.00% - 100.00% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 1,146,759 1,144,686 1,028,452 1,024,165 1,021,841 1,025,153 1,023,032 7.88%
NOSH 1,179,794 1,177,660 1,058,078 1,040,818 1,038,457 1,042,882 1,040,724 8.69%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 74.87% 74.88% 73.55% 73.33% 73.00% 73.45% 70.76% -
ROE 7.00% 7.04% 7.07% 6.95% 6.85% 6.92% 3.51% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 9.08 9.13 9.34 9.33 9.23 9.26 4.88 51.10%
EPS 6.80 6.84 6.87 6.84 6.74 6.80 3.45 57.00%
DPS 6.80 0.00 6.70 0.00 6.74 0.00 3.45 57.00%
NAPS 0.972 0.972 0.972 0.984 0.984 0.983 0.983 -0.74%
Adjusted Per Share Value based on latest NOSH - 1,039,435
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 6.29 6.31 5.80 5.70 5.63 5.67 2.98 64.32%
EPS 4.71 4.73 4.26 4.18 4.11 4.16 2.11 70.55%
DPS 4.71 0.00 4.16 0.00 4.11 0.00 2.11 70.55%
NAPS 0.6728 0.6716 0.6034 0.6009 0.5995 0.6015 0.6002 7.88%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.92 0.96 1.07 0.95 0.83 0.92 0.92 -
P/RPS 10.13 10.51 11.45 10.18 8.99 9.94 18.87 -33.87%
P/EPS 13.53 14.04 15.57 13.89 12.31 13.53 26.67 -36.31%
EY 7.39 7.13 6.42 7.20 8.12 7.39 3.75 56.99%
DY 7.39 0.00 6.26 0.00 8.12 0.00 3.75 56.99%
P/NAPS 0.95 0.99 1.10 0.97 0.84 0.94 0.94 0.70%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 24/01/08 22/11/07 12/07/07 24/05/07 16/01/07 23/11/06 21/07/06 -
Price 0.90 0.92 1.10 1.02 0.82 0.89 0.89 -
P/RPS 9.91 10.07 11.78 10.94 8.88 9.61 18.26 -33.39%
P/EPS 13.24 13.45 16.01 14.91 12.17 13.09 25.80 -35.82%
EY 7.56 7.43 6.25 6.71 8.22 7.64 3.88 55.81%
DY 7.56 0.00 6.09 0.00 8.22 0.00 3.88 55.81%
P/NAPS 0.93 0.95 1.13 1.04 0.83 0.91 0.91 1.45%

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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