[YTLREIT] QoQ Quarter Result on 30-Jun-2006 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 2.88%
YoY--%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 24,873 23,801 24,139 23,523 23,267 3,949 0 -
PBT 18,398 17,267 17,729 17,046 16,569 2,290 0 -
Tax 0 0 0 0 0 0 0 -
NP 18,398 17,267 17,729 17,046 16,569 2,290 0 -
-
NP to SH 18,398 17,267 17,729 17,046 16,569 2,290 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 6,475 6,534 6,410 6,477 6,698 1,659 0 -
-
Net Worth 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 1,025,295 0 -
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 35,054 - 35,858 - - - -
Div Payout % - 203.01% - 210.37% - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 1,025,295 0 -
NOSH 1,039,435 1,040,180 1,042,882 1,039,390 1,042,075 1,040,909 0 -
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 73.97% 72.55% 73.45% 72.47% 71.21% 57.99% 0.00% -
ROE 1.80% 1.69% 1.73% 1.67% 1.62% 0.22% 0.00% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 2.39 2.29 2.31 2.26 2.23 0.38 0.00 -
EPS 1.77 1.66 1.70 1.64 1.59 0.22 0.00 -
DPS 0.00 3.37 0.00 3.45 0.00 0.00 0.00 -
NAPS 0.984 0.984 0.983 0.983 0.983 0.985 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,039,390
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1.46 1.40 1.42 1.38 1.37 0.23 0.00 -
EPS 1.08 1.01 1.04 1.00 0.97 0.13 0.00 -
DPS 0.00 2.06 0.00 2.10 0.00 0.00 0.00 -
NAPS 0.6003 0.6008 0.6017 0.5997 0.6013 0.6018 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 - -
Price 0.95 0.83 0.92 0.92 0.97 1.06 0.00 -
P/RPS 39.70 36.27 39.75 40.65 43.44 279.40 0.00 -
P/EPS 53.67 50.00 54.12 56.10 61.01 481.82 0.00 -
EY 1.86 2.00 1.85 1.78 1.64 0.21 0.00 -
DY 0.00 4.06 0.00 3.75 0.00 0.00 0.00 -
P/NAPS 0.97 0.84 0.94 0.94 0.99 1.08 0.00 -
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 24/05/07 16/01/07 23/11/06 21/07/06 18/05/06 23/02/06 - -
Price 1.02 0.82 0.89 0.89 0.97 1.01 0.00 -
P/RPS 42.63 35.84 38.45 39.33 43.44 266.22 0.00 -
P/EPS 57.63 49.40 52.35 54.27 61.01 459.09 0.00 -
EY 1.74 2.02 1.91 1.84 1.64 0.22 0.00 -
DY 0.00 4.11 0.00 3.88 0.00 0.00 0.00 -
P/NAPS 1.04 0.83 0.91 0.91 0.99 1.03 0.00 -

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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