[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2010 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -74.42%
YoY- -24.67%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 7,990 22,835 14,940 8,244 83,178 54,014 28,057 -46.63%
PBT 15,916 45,335 30,147 16,032 60,293 38,744 20,476 -11.83%
Tax -484 -1,402 -1,184 -608 0 0 0 -
NP 15,432 43,933 28,963 15,424 60,293 38,744 20,476 -13.18%
-
NP to SH 15,432 43,933 28,963 15,424 60,293 38,744 20,476 -13.18%
-
Tax Rate 3.04% 3.09% 3.93% 3.79% 0.00% 0.00% 0.00% -
Total Cost -7,442 -21,098 -14,023 -7,180 22,885 15,270 7,581 -
-
Net Worth 1,355,660 1,363,925 1,363,380 1,373,089 1,421,428 1,418,689 1,417,668 -2.21%
Dividend
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 38,750 38,735 - 38,818 38,743 - -
Div Payout % - 88.20% 133.74% - 64.38% 100.00% - -
Equity
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 1,355,660 1,363,925 1,363,380 1,373,089 1,421,428 1,418,689 1,417,668 -2.21%
NOSH 1,178,015 1,177,828 1,177,357 1,177,404 1,179,902 1,177,629 1,176,781 0.05%
Ratio Analysis
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 193.14% 192.39% 193.86% 187.09% 72.49% 71.73% 72.98% -
ROE 1.14% 3.22% 2.12% 1.12% 4.24% 2.73% 1.44% -
Per Share
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 0.68 1.94 1.27 0.70 7.05 4.59 2.38 -46.54%
EPS 1.31 3.73 2.46 1.31 5.11 3.29 1.74 -13.23%
DPS 0.00 3.29 3.29 0.00 3.29 3.29 0.00 -
NAPS 1.1508 1.158 1.158 1.1662 1.2047 1.2047 1.2047 -2.26%
Adjusted Per Share Value based on latest NOSH - 1,177,404
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 0.47 1.34 0.88 0.48 4.88 3.17 1.65 -46.62%
EPS 0.91 2.58 1.70 0.91 3.54 2.27 1.20 -12.91%
DPS 0.00 2.27 2.27 0.00 2.28 2.27 0.00 -
NAPS 0.7957 0.8006 0.8002 0.8059 0.8343 0.8327 0.8321 -2.21%
Price Multiplier on Financial Quarter End Date
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
Date 30/09/11 31/03/11 30/12/10 30/09/10 31/03/10 31/12/09 30/09/09 -
Price 0.83 0.88 0.88 0.87 0.85 0.86 0.89 -
P/RPS 122.37 45.39 69.35 124.25 12.06 18.75 37.33 81.05%
P/EPS 63.36 23.59 35.77 66.41 16.63 26.14 51.15 11.29%
EY 1.58 4.24 2.80 1.51 6.01 3.83 1.96 -10.21%
DY 0.00 3.74 3.74 0.00 3.87 3.83 0.00 -
P/NAPS 0.72 0.76 0.76 0.75 0.71 0.71 0.74 -1.36%
Price Multiplier on Announcement Date
30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 30/09/09 CAGR
Date 17/11/11 26/05/11 18/01/11 25/11/10 27/05/10 21/01/10 19/11/09 -
Price 0.86 0.88 0.88 0.88 0.84 0.88 0.91 -
P/RPS 126.80 45.39 69.35 125.68 11.92 19.19 38.17 82.26%
P/EPS 65.65 23.59 35.77 67.18 16.44 26.75 52.30 12.03%
EY 1.52 4.24 2.80 1.49 6.08 3.74 1.91 -10.79%
DY 0.00 3.74 3.74 0.00 3.92 3.74 0.00 -
P/NAPS 0.75 0.76 0.76 0.75 0.70 0.73 0.76 -0.66%

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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