[YTLREIT] QoQ Quarter Result on 30-Jun-2008 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
11-Jul-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Jun-2008 [#4]
Profit Trend
QoQ- -1.47%
YoY- 5.85%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 27,296 27,208 27,866 27,272 27,379 26,685 26,892 0.99%
PBT 20,055 20,104 274,993 20,425 20,730 19,975 20,138 -0.27%
Tax 0 0 0 0 0 0 0 -
NP 20,055 20,104 274,993 20,425 20,730 19,975 20,138 -0.27%
-
NP to SH 20,055 20,104 274,993 20,425 20,730 19,975 20,138 -0.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,241 7,104 -247,127 6,847 6,649 6,710 6,754 4.74%
-
Net Worth 1,401,254 1,396,463 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 14.41%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div - 40,678 - 41,204 - 40,186 - -
Div Payout % - 202.34% - 201.73% - 201.18% - -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 1,401,254 1,396,463 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 14.41%
NOSH 1,179,705 1,175,672 1,178,709 1,180,635 1,177,840 1,181,952 1,177,660 0.11%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 73.47% 73.89% 986.84% 74.89% 75.71% 74.85% 74.88% -
ROE 1.43% 1.44% 19.64% 1.78% 1.81% 1.74% 1.76% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 2.31 2.31 2.36 2.31 2.32 2.26 2.28 0.87%
EPS 1.70 1.71 23.33 1.73 1.76 1.69 1.71 -0.38%
DPS 0.00 3.46 0.00 3.49 0.00 3.40 0.00 -
NAPS 1.1878 1.1878 1.1878 0.972 0.972 0.972 0.972 14.28%
Adjusted Per Share Value based on latest NOSH - 1,180,635
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 1.60 1.60 1.64 1.60 1.61 1.57 1.58 0.84%
EPS 1.18 1.18 16.14 1.20 1.22 1.17 1.18 0.00%
DPS 0.00 2.39 0.00 2.42 0.00 2.36 0.00 -
NAPS 0.8225 0.8197 0.8218 0.6736 0.672 0.6743 0.6719 14.41%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 0.73 0.73 0.83 0.85 0.85 0.92 0.96 -
P/RPS 31.55 31.54 35.11 36.80 36.57 40.75 42.04 -17.40%
P/EPS 42.94 42.69 3.56 49.13 48.30 54.44 56.14 -16.35%
EY 2.33 2.34 28.11 2.04 2.07 1.84 1.78 19.64%
DY 0.00 4.74 0.00 4.11 0.00 3.70 0.00 -
P/NAPS 0.61 0.61 0.70 0.87 0.87 0.95 0.99 -27.56%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 21/05/09 20/01/09 20/11/08 11/07/08 22/05/08 24/01/08 22/11/07 -
Price 0.80 0.75 0.80 0.86 0.89 0.90 0.92 -
P/RPS 34.58 32.41 33.84 37.23 38.29 39.86 40.29 -9.67%
P/EPS 47.06 43.86 3.43 49.71 50.57 53.25 53.80 -8.52%
EY 2.13 2.28 29.16 2.01 1.98 1.88 1.86 9.44%
DY 0.00 4.61 0.00 4.06 0.00 3.78 0.00 -
P/NAPS 0.67 0.63 0.67 0.88 0.92 0.93 0.95 -20.75%

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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