[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2006 [#2]

Announcement Date
16-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 97.39%
YoY- 1428.21%
View:
Show?
Cumulative Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 26,892 98,835 72,813 47,940 24,139 50,739 27,216 -0.79%
PBT 20,138 72,690 53,394 34,996 17,729 35,905 18,859 4.46%
Tax 0 0 0 0 0 0 0 -
NP 20,138 72,690 53,394 34,996 17,729 35,905 18,859 4.46%
-
NP to SH 20,138 72,690 53,394 34,996 17,729 35,905 18,859 4.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,754 26,145 19,419 12,944 6,410 14,834 8,357 -13.22%
-
Net Worth 1,144,686 1,028,452 1,024,165 1,021,841 1,025,153 1,023,032 1,024,220 7.68%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 70,891 - 34,995 - 35,904 - -
Div Payout % - 97.53% - 100.00% - 100.00% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 1,144,686 1,028,452 1,024,165 1,021,841 1,025,153 1,023,032 1,024,220 7.68%
NOSH 1,177,660 1,058,078 1,040,818 1,038,457 1,042,882 1,040,724 1,041,933 8.49%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 74.88% 73.55% 73.33% 73.00% 73.45% 70.76% 69.29% -
ROE 1.76% 7.07% 5.21% 3.42% 1.73% 3.51% 1.84% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 2.28 9.34 7.00 4.62 2.31 4.88 2.61 -8.61%
EPS 1.71 6.87 5.13 3.37 1.70 3.45 1.81 -3.71%
DPS 0.00 6.70 0.00 3.37 0.00 3.45 0.00 -
NAPS 0.972 0.972 0.984 0.984 0.983 0.983 0.983 -0.74%
Adjusted Per Share Value based on latest NOSH - 1,040,180
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1.58 5.80 4.27 2.81 1.42 2.98 1.60 -0.83%
EPS 1.18 4.26 3.13 2.05 1.04 2.11 1.11 4.15%
DPS 0.00 4.16 0.00 2.05 0.00 2.11 0.00 -
NAPS 0.6716 0.6034 0.6009 0.5995 0.6015 0.6002 0.6009 7.69%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.96 1.07 0.95 0.83 0.92 0.92 0.97 -
P/RPS 42.04 11.45 13.58 17.98 39.75 18.87 37.14 8.60%
P/EPS 56.14 15.57 18.52 24.63 54.12 26.67 53.59 3.14%
EY 1.78 6.42 5.40 4.06 1.85 3.75 1.87 -3.23%
DY 0.00 6.26 0.00 4.06 0.00 3.75 0.00 -
P/NAPS 0.99 1.10 0.97 0.84 0.94 0.94 0.99 0.00%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 12/07/07 24/05/07 16/01/07 23/11/06 21/07/06 18/05/06 -
Price 0.92 1.10 1.02 0.82 0.89 0.89 0.97 -
P/RPS 40.29 11.78 14.58 17.76 38.45 18.26 37.14 5.57%
P/EPS 53.80 16.01 19.88 24.33 52.35 25.80 53.59 0.26%
EY 1.86 6.25 5.03 4.11 1.91 3.88 1.87 -0.35%
DY 0.00 6.09 0.00 4.11 0.00 3.88 0.00 -
P/NAPS 0.95 1.13 1.04 0.83 0.91 0.91 0.99 -2.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment