[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 1.12%
YoY- -27.13%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Revenue 70,516 49,360 31,960 30,446 29,880 32,976 110,904 -20.23%
PBT 105,566 135,636 63,664 60,446 60,294 64,128 80,390 14.57%
Tax -1,114 -1,532 -1,936 -1,869 -2,368 -2,432 0 -
NP 104,452 134,104 61,728 58,577 57,926 61,696 80,390 13.96%
-
NP to SH 104,452 134,104 61,728 58,577 57,926 61,696 80,390 13.96%
-
Tax Rate 1.06% 1.13% 3.04% 3.09% 3.93% 3.79% 0.00% -
Total Cost -33,936 -84,744 -29,768 -28,130 -28,046 -28,720 30,513 -
-
Net Worth 1,411,853 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 1,421,428 -0.33%
Dividend
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Div 66,909 106,276 - 51,667 77,470 - 51,758 13.67%
Div Payout % 64.06% 79.25% - 88.20% 133.74% - 64.38% -
Equity
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Net Worth 1,411,853 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 1,421,428 -0.33%
NOSH 1,251,421 1,325,138 1,178,015 1,177,828 1,177,357 1,177,404 1,179,902 2.98%
Ratio Analysis
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
NP Margin 148.13% 271.69% 193.14% 192.39% 193.86% 187.09% 72.49% -
ROE 7.40% 8.84% 4.55% 4.29% 4.25% 4.49% 5.66% -
Per Share
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
RPS 5.63 3.72 2.71 2.58 2.54 2.80 9.40 -22.58%
EPS 8.35 10.12 5.24 4.97 4.92 5.24 6.81 10.71%
DPS 5.35 8.02 0.00 4.39 6.58 0.00 4.39 10.37%
NAPS 1.1282 1.1448 1.1508 1.158 1.158 1.1662 1.2047 -3.22%
Adjusted Per Share Value based on latest NOSH - 1,178,740
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
RPS 4.14 2.90 1.88 1.79 1.75 1.94 6.51 -20.22%
EPS 6.13 7.87 3.62 3.44 3.40 3.62 4.72 13.94%
DPS 3.93 6.24 0.00 3.03 4.55 0.00 3.04 13.67%
NAPS 0.8287 0.8904 0.7957 0.8006 0.8002 0.8059 0.8343 -0.33%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Date 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 30/09/10 31/03/10 -
Price 0.93 0.88 0.83 0.88 0.88 0.87 0.85 -
P/RPS 16.50 23.62 30.59 34.04 34.67 31.06 9.04 35.04%
P/EPS 11.14 8.70 15.84 17.69 17.89 16.60 12.48 -5.51%
EY 8.97 11.50 6.31 5.65 5.59 6.02 8.02 5.74%
DY 5.75 9.11 0.00 4.98 7.48 0.00 5.16 5.55%
P/NAPS 0.82 0.77 0.72 0.76 0.76 0.75 0.71 7.45%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 CAGR
Date 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 25/11/10 27/05/10 -
Price 0.94 0.89 0.86 0.88 0.88 0.88 0.84 -
P/RPS 16.68 23.89 31.70 34.04 34.67 31.42 8.94 36.53%
P/EPS 11.26 8.79 16.41 17.69 17.89 16.79 12.33 -4.43%
EY 8.88 11.37 6.09 5.65 5.59 5.95 8.11 4.63%
DY 5.69 9.01 0.00 4.98 7.48 0.00 5.22 4.39%
P/NAPS 0.83 0.78 0.75 0.76 0.76 0.75 0.70 8.87%

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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