[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2007 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- -72.3%
YoY- 13.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 108,228 80,956 53,577 26,892 98,835 72,813 47,940 72.17%
PBT 81,268 60,843 40,113 20,138 72,690 53,394 34,996 75.45%
Tax 0 0 0 0 0 0 0 -
NP 81,268 60,843 40,113 20,138 72,690 53,394 34,996 75.45%
-
NP to SH 81,268 60,843 40,113 20,138 72,690 53,394 34,996 75.45%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,960 20,113 13,464 6,754 26,145 19,419 12,944 63.16%
-
Net Worth 1,146,480 1,146,112 1,146,759 1,144,686 1,028,452 1,024,165 1,021,841 7.98%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 81,267 - 40,112 - 70,891 - 34,995 75.45%
Div Payout % 100.00% - 100.00% - 97.53% - 100.00% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,146,480 1,146,112 1,146,759 1,144,686 1,028,452 1,024,165 1,021,841 7.98%
NOSH 1,179,506 1,179,127 1,179,794 1,177,660 1,058,078 1,040,818 1,038,457 8.86%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 75.09% 75.16% 74.87% 74.88% 73.55% 73.33% 73.00% -
ROE 7.09% 5.31% 3.50% 1.76% 7.07% 5.21% 3.42% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 9.18 6.87 4.54 2.28 9.34 7.00 4.62 58.11%
EPS 6.89 5.16 3.40 1.71 6.87 5.13 3.37 61.15%
DPS 6.89 0.00 3.40 0.00 6.70 0.00 3.37 61.15%
NAPS 0.972 0.972 0.972 0.972 0.972 0.984 0.984 -0.81%
Adjusted Per Share Value based on latest NOSH - 1,177,660
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 6.35 4.75 3.14 1.58 5.80 4.27 2.81 72.29%
EPS 4.77 3.57 2.35 1.18 4.27 3.13 2.05 75.68%
DPS 4.77 0.00 2.35 0.00 4.16 0.00 2.05 75.68%
NAPS 0.6729 0.6727 0.6731 0.6719 0.6037 0.6011 0.5998 7.97%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.85 0.85 0.92 0.96 1.07 0.95 0.83 -
P/RPS 9.26 12.38 20.26 42.04 11.45 13.58 17.98 -35.77%
P/EPS 12.34 16.47 27.06 56.14 15.57 18.52 24.63 -36.94%
EY 8.11 6.07 3.70 1.78 6.42 5.40 4.06 58.67%
DY 8.11 0.00 3.70 0.00 6.26 0.00 4.06 58.67%
P/NAPS 0.87 0.87 0.95 0.99 1.10 0.97 0.84 2.36%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 16/01/07 -
Price 0.86 0.89 0.90 0.92 1.10 1.02 0.82 -
P/RPS 9.37 12.96 19.82 40.29 11.78 14.58 17.76 -34.73%
P/EPS 12.48 17.25 26.47 53.80 16.01 19.88 24.33 -35.94%
EY 8.01 5.80 3.78 1.86 6.25 5.03 4.11 56.08%
DY 8.01 0.00 3.78 0.00 6.09 0.00 4.11 56.08%
P/NAPS 0.88 0.92 0.93 0.95 1.13 1.04 0.83 3.98%

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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