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

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
16-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- -2.61%
YoY- 654.02%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter 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 26,022 24,873 23,801 24,139 23,523 23,267 10.12%
PBT 20,138 19,296 18,398 17,267 17,729 17,046 16,569 13.87%
Tax 0 0 0 0 0 0 0 -
NP 20,138 19,296 18,398 17,267 17,729 17,046 16,569 13.87%
-
NP to SH 20,138 19,296 18,398 17,267 17,729 17,046 16,569 13.87%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,754 6,726 6,475 6,534 6,410 6,477 6,698 0.55%
-
Net Worth 1,144,686 1,077,914 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 7.67%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 23,842 - 35,054 - 35,858 - -
Div Payout % - 123.56% - 203.01% - 210.37% - -
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 1,077,914 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 7.67%
NOSH 1,177,660 1,108,965 1,039,435 1,040,180 1,042,882 1,039,390 1,042,075 8.48%
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% 74.15% 73.97% 72.55% 73.45% 72.47% 71.21% -
ROE 1.76% 1.79% 1.80% 1.69% 1.73% 1.67% 1.62% -
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 2.35 2.39 2.29 2.31 2.26 2.23 1.48%
EPS 1.71 1.74 1.77 1.66 1.70 1.64 1.59 4.96%
DPS 0.00 2.15 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 1.53 1.46 1.40 1.42 1.38 1.37 9.96%
EPS 1.18 1.13 1.08 1.01 1.04 1.00 0.97 13.94%
DPS 0.00 1.40 0.00 2.06 0.00 2.10 0.00 -
NAPS 0.6719 0.6327 0.6003 0.6008 0.6017 0.5997 0.6013 7.67%
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 45.60 39.70 36.27 39.75 40.65 43.44 -2.15%
P/EPS 56.14 61.49 53.67 50.00 54.12 56.10 61.01 -5.39%
EY 1.78 1.63 1.86 2.00 1.85 1.78 1.64 5.60%
DY 0.00 2.01 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 46.88 42.63 35.84 38.45 39.33 43.44 -4.89%
P/EPS 53.80 63.22 57.63 49.40 52.35 54.27 61.01 -8.03%
EY 1.86 1.58 1.74 2.02 1.91 1.84 1.64 8.74%
DY 0.00 1.95 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.

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