[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2012 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -70.94%
YoY- 47.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 102,581 192,225 85,232 28,077 52,887 24,680 7,990 257.68%
PBT 14,830 55,066 40,086 23,003 79,175 67,818 15,916 -3.46%
Tax -367 -729 -514 -241 -836 -766 -484 -12.90%
NP 14,463 54,337 39,572 22,762 78,339 67,052 15,432 -3.18%
-
NP to SH 14,463 54,337 39,572 22,762 78,339 67,052 15,432 -3.18%
-
Tax Rate 2.47% 1.32% 1.28% 1.05% 1.06% 1.13% 3.04% -
Total Cost 88,118 137,888 45,660 5,315 -25,452 -42,372 -7,442 -
-
Net Worth 1,355,806 1,463,388 1,477,663 1,512,085 1,411,854 1,517,018 1,355,660 0.00%
Dividend
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Div 25,476 47,578 47,512 - 50,182 53,138 - -
Div Payout % 176.15% 87.56% 120.07% - 64.06% 79.25% - -
Equity
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,355,806 1,463,388 1,477,663 1,512,085 1,411,854 1,517,018 1,355,660 0.00%
NOSH 1,326,880 1,325,292 1,323,478 1,323,372 1,251,421 1,325,138 1,178,015 6.12%
Ratio Analysis
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 14.10% 28.27% 46.43% 81.07% 148.13% 271.69% 193.14% -
ROE 1.07% 3.71% 2.68% 1.51% 5.55% 4.42% 1.14% -
Per Share
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 7.73 14.50 6.44 2.12 4.23 1.86 0.68 236.59%
EPS 1.09 4.10 2.99 1.72 6.26 5.06 1.31 -8.77%
DPS 1.92 3.59 3.59 0.00 4.01 4.01 0.00 -
NAPS 1.0218 1.1042 1.1165 1.1426 1.1282 1.1448 1.1508 -5.76%
Adjusted Per Share Value based on latest NOSH - 1,323,372
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 6.02 11.28 5.00 1.65 3.10 1.45 0.47 257.26%
EPS 0.85 3.19 2.32 1.34 4.60 3.94 0.91 -3.34%
DPS 1.50 2.79 2.79 0.00 2.95 3.12 0.00 -
NAPS 0.7958 0.8589 0.8673 0.8875 0.8287 0.8904 0.7957 0.00%
Price Multiplier on Financial Quarter End Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 30/09/13 29/03/13 31/12/12 28/09/12 30/03/12 30/12/11 30/09/11 -
Price 1.03 1.08 1.11 1.03 0.93 0.88 0.83 -
P/RPS 13.32 7.45 17.24 48.55 22.01 47.25 122.37 -66.95%
P/EPS 94.50 26.34 37.12 59.88 14.86 17.39 63.36 22.09%
EY 1.06 3.80 2.69 1.67 6.73 5.75 1.58 -18.06%
DY 1.86 3.32 3.23 0.00 4.31 4.56 0.00 -
P/NAPS 1.01 0.98 0.99 0.90 0.82 0.77 0.72 18.41%
Price Multiplier on Announcement Date
30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/11/13 23/05/13 17/01/13 22/11/12 22/05/12 17/01/12 17/11/11 -
Price 1.02 1.12 1.12 1.07 0.94 0.89 0.86 -
P/RPS 13.19 7.72 17.39 50.43 22.24 47.79 126.80 -67.69%
P/EPS 93.58 27.32 37.46 62.21 15.02 17.59 65.65 19.36%
EY 1.07 3.66 2.67 1.61 6.66 5.69 1.52 -16.07%
DY 1.88 3.21 3.21 0.00 4.27 4.51 0.00 -
P/NAPS 1.00 1.01 1.00 0.94 0.83 0.78 0.75 15.44%

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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