[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2009 [#1]

Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- -93.5%
YoY- -92.55%
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Cumulative Result
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 8,244 83,178 54,014 28,057 82,370 55,074 27,866 -45.60%
PBT 16,032 60,293 38,744 20,476 315,152 295,097 274,993 -75.85%
Tax -608 0 0 0 0 0 0 -
NP 15,424 60,293 38,744 20,476 315,152 295,097 274,993 -76.31%
-
NP to SH 15,424 60,293 38,744 20,476 315,152 295,097 274,993 -76.31%
-
Tax Rate 3.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -7,180 22,885 15,270 7,581 -232,782 -240,023 -247,127 -82.95%
-
Net Worth 1,373,089 1,421,428 1,418,689 1,417,668 1,400,439 1,400,384 1,400,071 -0.96%
Dividend
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 38,818 38,743 - 40,794 40,792 - -
Div Payout % - 64.38% 100.00% - 12.94% 13.82% - -
Equity
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 1,373,089 1,421,428 1,418,689 1,417,668 1,400,439 1,400,384 1,400,071 -0.96%
NOSH 1,177,404 1,179,902 1,177,629 1,176,781 1,179,019 1,178,973 1,178,709 -0.05%
Ratio Analysis
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 187.09% 72.49% 71.73% 72.98% 382.61% 535.82% 986.84% -
ROE 1.12% 4.24% 2.73% 1.44% 22.50% 21.07% 19.64% -
Per Share
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 0.70 7.05 4.59 2.38 6.99 4.67 2.36 -45.53%
EPS 1.31 5.11 3.29 1.74 26.73 25.03 23.33 -76.30%
DPS 0.00 3.29 3.29 0.00 3.46 3.46 0.00 -
NAPS 1.1662 1.2047 1.2047 1.2047 1.1878 1.1878 1.1878 -0.91%
Adjusted Per Share Value based on latest NOSH - 1,176,781
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 0.48 4.88 3.17 1.65 4.83 3.23 1.64 -45.89%
EPS 0.91 3.54 2.27 1.20 18.50 17.32 16.14 -76.25%
DPS 0.00 2.28 2.27 0.00 2.39 2.39 0.00 -
NAPS 0.8059 0.8343 0.8327 0.8321 0.822 0.822 0.8218 -0.97%
Price Multiplier on Financial Quarter End Date
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Date 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 -
Price 0.87 0.85 0.86 0.89 0.73 0.73 0.83 -
P/RPS 124.25 12.06 18.75 37.33 10.45 15.63 35.11 88.11%
P/EPS 66.41 16.63 26.14 51.15 2.73 2.92 3.56 331.90%
EY 1.51 6.01 3.83 1.96 36.62 34.29 28.11 -76.82%
DY 0.00 3.87 3.83 0.00 4.74 4.74 0.00 -
P/NAPS 0.75 0.71 0.71 0.74 0.61 0.61 0.70 3.50%
Price Multiplier on Announcement Date
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/11/10 27/05/10 21/01/10 19/11/09 21/05/09 20/01/09 20/11/08 -
Price 0.88 0.84 0.88 0.91 0.80 0.75 0.80 -
P/RPS 125.68 11.92 19.19 38.17 11.45 16.06 33.84 92.71%
P/EPS 67.18 16.44 26.75 52.30 2.99 3.00 3.43 342.56%
EY 1.49 6.08 3.74 1.91 33.41 33.37 29.16 -77.39%
DY 0.00 3.92 3.74 0.00 4.33 4.61 0.00 -
P/NAPS 0.75 0.70 0.73 0.76 0.67 0.63 0.67 5.80%

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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