[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -64.87%
YoY- 0.05%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 28,077 52,887 24,680 7,990 22,835 14,940 8,244 84.39%
PBT 23,003 79,175 67,818 15,916 45,335 30,147 16,032 19.75%
Tax -241 -836 -766 -484 -1,402 -1,184 -608 -37.00%
NP 22,762 78,339 67,052 15,432 43,933 28,963 15,424 21.44%
-
NP to SH 22,762 78,339 67,052 15,432 43,933 28,963 15,424 21.44%
-
Tax Rate 1.05% 1.06% 1.13% 3.04% 3.09% 3.93% 3.79% -
Total Cost 5,315 -25,452 -42,372 -7,442 -21,098 -14,023 -7,180 -
-
Net Worth 1,512,085 1,411,854 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 4.93%
Dividend
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 50,182 53,138 - 38,750 38,735 - -
Div Payout % - 64.06% 79.25% - 88.20% 133.74% - -
Equity
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,512,085 1,411,854 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 4.93%
NOSH 1,323,372 1,251,421 1,325,138 1,178,015 1,177,828 1,177,357 1,177,404 6.00%
Ratio Analysis
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 81.07% 148.13% 271.69% 193.14% 192.39% 193.86% 187.09% -
ROE 1.51% 5.55% 4.42% 1.14% 3.22% 2.12% 1.12% -
Per Share
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.12 4.23 1.86 0.68 1.94 1.27 0.70 73.89%
EPS 1.72 6.26 5.06 1.31 3.73 2.46 1.31 14.56%
DPS 0.00 4.01 4.01 0.00 3.29 3.29 0.00 -
NAPS 1.1426 1.1282 1.1448 1.1508 1.158 1.158 1.1662 -1.01%
Adjusted Per Share Value based on latest NOSH - 1,178,015
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 1.65 3.10 1.45 0.47 1.34 0.88 0.48 85.24%
EPS 1.34 4.60 3.94 0.91 2.58 1.70 0.91 21.31%
DPS 0.00 2.95 3.12 0.00 2.27 2.27 0.00 -
NAPS 0.8875 0.8287 0.8904 0.7957 0.8006 0.8002 0.8059 4.93%
Price Multiplier on Financial Quarter End Date
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/09/12 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 30/09/10 -
Price 1.03 0.93 0.88 0.83 0.88 0.88 0.87 -
P/RPS 48.55 22.01 47.25 122.37 45.39 69.35 124.25 -37.45%
P/EPS 59.88 14.86 17.39 63.36 23.59 35.77 66.41 -5.03%
EY 1.67 6.73 5.75 1.58 4.24 2.80 1.51 5.15%
DY 0.00 4.31 4.56 0.00 3.74 3.74 0.00 -
P/NAPS 0.90 0.82 0.77 0.72 0.76 0.76 0.75 9.53%
Price Multiplier on Announcement Date
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/11/12 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 25/11/10 -
Price 1.07 0.94 0.89 0.86 0.88 0.88 0.88 -
P/RPS 50.43 22.24 47.79 126.80 45.39 69.35 125.68 -36.61%
P/EPS 62.21 15.02 17.59 65.65 23.59 35.77 67.18 -3.76%
EY 1.61 6.66 5.69 1.52 4.24 2.80 1.49 3.94%
DY 0.00 4.27 4.51 0.00 3.74 3.74 0.00 -
P/NAPS 0.94 0.83 0.78 0.75 0.76 0.76 0.75 11.93%

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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