[YTLREIT] QoQ Quarter Result on 31-Dec-2011 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 234.5%
YoY- 281.58%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Revenue 57,155 28,077 28,207 16,690 7,990 7,895 6,695 191.75%
PBT 17,083 23,003 25,333 51,902 15,916 15,188 14,115 9.99%
Tax -273 -241 -70 -282 -484 -218 -577 -31.17%
NP 16,810 22,762 25,263 51,620 15,432 14,970 13,538 11.41%
-
NP to SH 16,810 22,762 25,263 51,620 15,432 14,970 13,528 11.45%
-
Tax Rate 1.60% 1.05% 0.28% 0.54% 3.04% 1.44% 4.09% -
Total Cost 40,345 5,315 2,944 -34,930 -7,442 -7,075 -6,843 -
-
Net Worth 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 4.15%
Dividend
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Div 47,518 - - 53,075 - - 38,701 10.79%
Div Payout % 282.68% - - 102.82% - - 286.09% -
Equity
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Net Worth 1,477,824 1,512,085 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 4.15%
NOSH 1,323,622 1,323,372 1,322,670 1,323,589 1,178,015 1,178,740 1,176,347 6.06%
Ratio Analysis
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
NP Margin 29.41% 81.07% 89.56% 309.29% 193.14% 189.61% 202.21% -
ROE 1.14% 1.51% 1.69% 3.41% 1.14% 1.10% 0.99% -
Per Share
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
RPS 4.32 2.12 2.13 1.26 0.68 0.67 0.57 174.91%
EPS 1.27 1.72 1.91 3.90 1.31 1.27 1.15 5.08%
DPS 3.59 0.00 0.00 4.01 0.00 0.00 3.29 4.45%
NAPS 1.1165 1.1426 1.1282 1.1448 1.1508 1.158 1.158 -1.80%
Adjusted Per Share Value based on latest NOSH - 1,323,589
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
RPS 3.35 1.65 1.65 0.98 0.47 0.46 0.39 192.65%
EPS 0.99 1.34 1.48 3.03 0.91 0.88 0.79 11.92%
DPS 2.79 0.00 0.00 3.11 0.00 0.00 2.27 10.84%
NAPS 0.8671 0.8872 0.8755 0.889 0.7954 0.8009 0.7992 4.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Date 31/12/12 28/09/12 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 -
Price 1.11 1.03 0.93 0.88 0.83 0.88 0.88 -
P/RPS 25.71 48.55 43.61 69.79 122.37 131.39 154.62 -59.17%
P/EPS 87.40 59.88 48.69 22.56 63.36 69.29 76.52 6.86%
EY 1.14 1.67 2.05 4.43 1.58 1.44 1.31 -6.70%
DY 3.23 0.00 0.00 4.56 0.00 0.00 3.74 -7.05%
P/NAPS 0.99 0.90 0.82 0.77 0.72 0.76 0.76 14.11%
Price Multiplier on Announcement Date
31/12/12 30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 CAGR
Date 17/01/13 22/11/12 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 -
Price 1.12 1.07 0.94 0.89 0.86 0.88 0.88 -
P/RPS 25.94 50.43 44.08 70.58 126.80 131.39 154.62 -58.99%
P/EPS 88.19 62.21 49.21 22.82 65.65 69.29 76.52 7.34%
EY 1.13 1.61 2.03 4.38 1.52 1.44 1.31 -7.11%
DY 3.21 0.00 0.00 4.51 0.00 0.00 3.74 -7.34%
P/NAPS 1.00 0.94 0.83 0.78 0.75 0.76 0.76 14.68%

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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