[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2010 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
18-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 87.78%
YoY- -25.25%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
Revenue 24,680 7,990 22,835 14,940 8,244 83,178 54,014 -32.40%
PBT 67,818 15,916 45,335 30,147 16,032 60,293 38,744 32.30%
Tax -766 -484 -1,402 -1,184 -608 0 0 -
NP 67,052 15,432 43,933 28,963 15,424 60,293 38,744 31.55%
-
NP to SH 67,052 15,432 43,933 28,963 15,424 60,293 38,744 31.55%
-
Tax Rate 1.13% 3.04% 3.09% 3.93% 3.79% 0.00% 0.00% -
Total Cost -42,372 -7,442 -21,098 -14,023 -7,180 22,885 15,270 -
-
Net Worth 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 1,421,428 1,418,689 3.40%
Dividend
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
Div 53,138 - 38,750 38,735 - 38,818 38,743 17.11%
Div Payout % 79.25% - 88.20% 133.74% - 64.38% 100.00% -
Equity
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
Net Worth 1,517,018 1,355,660 1,363,925 1,363,380 1,373,089 1,421,428 1,418,689 3.40%
NOSH 1,325,138 1,178,015 1,177,828 1,177,357 1,177,404 1,179,902 1,177,629 6.07%
Ratio Analysis
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
NP Margin 271.69% 193.14% 192.39% 193.86% 187.09% 72.49% 71.73% -
ROE 4.42% 1.14% 3.22% 2.12% 1.12% 4.24% 2.73% -
Per Share
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
RPS 1.86 0.68 1.94 1.27 0.70 7.05 4.59 -36.34%
EPS 5.06 1.31 3.73 2.46 1.31 5.11 3.29 24.01%
DPS 4.01 0.00 3.29 3.29 0.00 3.29 3.29 10.40%
NAPS 1.1448 1.1508 1.158 1.158 1.1662 1.2047 1.2047 -2.51%
Adjusted Per Share Value based on latest NOSH - 1,176,347
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
RPS 1.45 0.47 1.34 0.88 0.48 4.88 3.17 -32.36%
EPS 3.94 0.91 2.58 1.70 0.91 3.54 2.27 31.74%
DPS 3.12 0.00 2.27 2.27 0.00 2.28 2.27 17.23%
NAPS 0.8904 0.7957 0.8006 0.8002 0.8059 0.8343 0.8327 3.40%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
Date 30/12/11 30/09/11 31/03/11 30/12/10 30/09/10 31/03/10 31/12/09 -
Price 0.88 0.83 0.88 0.88 0.87 0.85 0.86 -
P/RPS 47.25 122.37 45.39 69.35 124.25 12.06 18.75 58.74%
P/EPS 17.39 63.36 23.59 35.77 66.41 16.63 26.14 -18.43%
EY 5.75 1.58 4.24 2.80 1.51 6.01 3.83 22.52%
DY 4.56 0.00 3.74 3.74 0.00 3.87 3.83 9.11%
P/NAPS 0.77 0.72 0.76 0.76 0.75 0.71 0.71 4.13%
Price Multiplier on Announcement Date
31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 31/03/10 31/12/09 CAGR
Date 17/01/12 17/11/11 26/05/11 18/01/11 25/11/10 27/05/10 21/01/10 -
Price 0.89 0.86 0.88 0.88 0.88 0.84 0.88 -
P/RPS 47.79 126.80 45.39 69.35 125.68 11.92 19.19 57.80%
P/EPS 17.59 65.65 23.59 35.77 67.18 16.44 26.75 -18.90%
EY 5.69 1.52 4.24 2.80 1.49 6.08 3.74 23.34%
DY 4.51 0.00 3.74 3.74 0.00 3.92 3.74 9.81%
P/NAPS 0.78 0.75 0.76 0.76 0.75 0.70 0.73 3.36%

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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