[YTLREIT] QoQ Quarter Result on 30-Sep-2009 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 2.1%
YoY- -92.55%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 8,244 29,164 25,957 28,057 27,296 27,208 27,866 -45.60%
PBT 16,032 21,549 18,268 20,476 20,055 20,104 274,993 -75.85%
Tax -608 0 0 0 0 0 0 -
NP 15,424 21,549 18,268 20,476 20,055 20,104 274,993 -76.31%
-
NP to SH 15,424 21,549 18,268 20,476 20,055 20,104 274,993 -76.31%
-
Tax Rate 3.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -7,180 7,615 7,689 7,581 7,241 7,104 -247,127 -82.95%
-
Net Worth 1,373,089 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 -0.96%
Dividend
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Div - - 38,775 - - 40,678 - -
Div Payout % - - 212.26% - - 202.34% - -
Equity
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 1,373,089 1,418,583 1,419,836 1,417,668 1,401,254 1,396,463 1,400,071 -0.96%
NOSH 1,177,404 1,177,540 1,178,580 1,176,781 1,179,705 1,175,672 1,178,709 -0.05%
Ratio Analysis
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 187.09% 73.89% 70.38% 72.98% 73.47% 73.89% 986.84% -
ROE 1.12% 1.52% 1.29% 1.44% 1.43% 1.44% 19.64% -
Per Share
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 0.70 2.48 2.20 2.38 2.31 2.31 2.36 -45.53%
EPS 1.31 1.83 1.55 1.74 1.70 1.71 23.33 -76.30%
DPS 0.00 0.00 3.29 0.00 0.00 3.46 0.00 -
NAPS 1.1662 1.2047 1.2047 1.2047 1.1878 1.1878 1.1878 -0.91%
Adjusted Per Share Value based on latest NOSH - 1,176,781
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 0.48 1.71 1.52 1.65 1.60 1.60 1.64 -45.89%
EPS 0.91 1.26 1.07 1.20 1.18 1.18 16.14 -76.25%
DPS 0.00 0.00 2.28 0.00 0.00 2.39 0.00 -
NAPS 0.8059 0.8326 0.8334 0.8321 0.8225 0.8197 0.8218 -0.97%
Price Multiplier on Financial Quarter End Date
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Date 30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 -
Price 0.87 0.85 0.86 0.89 0.73 0.73 0.83 -
P/RPS 124.25 34.32 39.05 37.33 31.55 31.54 35.11 88.11%
P/EPS 66.41 46.45 55.48 51.15 42.94 42.69 3.56 331.90%
EY 1.51 2.15 1.80 1.96 2.33 2.34 28.11 -76.82%
DY 0.00 0.00 3.83 0.00 0.00 4.74 0.00 -
P/NAPS 0.75 0.71 0.71 0.74 0.61 0.61 0.70 3.50%
Price Multiplier on Announcement Date
30/09/10 31/03/10 31/12/09 30/09/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/11/10 27/05/10 21/01/10 19/11/09 21/05/09 20/01/09 20/11/08 -
Price 0.88 0.84 0.88 0.91 0.80 0.75 0.80 -
P/RPS 125.68 33.92 39.96 38.17 34.58 32.41 33.84 92.71%
P/EPS 67.18 45.90 56.77 52.30 47.06 43.86 3.43 342.56%
EY 1.49 2.18 1.76 1.91 2.13 2.28 29.16 -77.39%
DY 0.00 0.00 3.74 0.00 0.00 4.61 0.00 -
P/NAPS 0.75 0.70 0.73 0.76 0.67 0.63 0.67 5.80%

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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