[YTLREIT] QoQ Quarter Result on 31-Mar-2008 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Mar-2008 [#3]
Profit Trend
QoQ- 3.78%
YoY- 12.68%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 27,208 27,866 27,272 27,379 26,685 26,892 26,022 3.00%
PBT 20,104 274,993 20,425 20,730 19,975 20,138 19,296 2.75%
Tax 0 0 0 0 0 0 0 -
NP 20,104 274,993 20,425 20,730 19,975 20,138 19,296 2.75%
-
NP to SH 20,104 274,993 20,425 20,730 19,975 20,138 19,296 2.75%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,104 -247,127 6,847 6,649 6,710 6,754 6,726 3.69%
-
Net Worth 1,396,463 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 18.74%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 40,678 - 41,204 - 40,186 - 23,842 42.55%
Div Payout % 202.34% - 201.73% - 201.18% - 123.56% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 1,396,463 1,400,071 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 18.74%
NOSH 1,175,672 1,178,709 1,180,635 1,177,840 1,181,952 1,177,660 1,108,965 3.95%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 73.89% 986.84% 74.89% 75.71% 74.85% 74.88% 74.15% -
ROE 1.44% 19.64% 1.78% 1.81% 1.74% 1.76% 1.79% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 2.31 2.36 2.31 2.32 2.26 2.28 2.35 -1.13%
EPS 1.71 23.33 1.73 1.76 1.69 1.71 1.74 -1.14%
DPS 3.46 0.00 3.49 0.00 3.40 0.00 2.15 37.12%
NAPS 1.1878 1.1878 0.972 0.972 0.972 0.972 0.972 14.23%
Adjusted Per Share Value based on latest NOSH - 1,177,840
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 1.60 1.64 1.60 1.61 1.57 1.58 1.53 3.01%
EPS 1.18 16.14 1.20 1.22 1.17 1.18 1.13 2.91%
DPS 2.39 0.00 2.42 0.00 2.36 0.00 1.40 42.60%
NAPS 0.8197 0.8218 0.6736 0.672 0.6743 0.6719 0.6327 18.74%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.73 0.83 0.85 0.85 0.92 0.96 1.07 -
P/RPS 31.54 35.11 36.80 36.57 40.75 42.04 45.60 -21.70%
P/EPS 42.69 3.56 49.13 48.30 54.44 56.14 61.49 -21.50%
EY 2.34 28.11 2.04 2.07 1.84 1.78 1.63 27.11%
DY 4.74 0.00 4.11 0.00 3.70 0.00 2.01 76.70%
P/NAPS 0.61 0.70 0.87 0.87 0.95 0.99 1.10 -32.38%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 20/01/09 20/11/08 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 -
Price 0.75 0.80 0.86 0.89 0.90 0.92 1.10 -
P/RPS 32.41 33.84 37.23 38.29 39.86 40.29 46.88 -21.72%
P/EPS 43.86 3.43 49.71 50.57 53.25 53.80 63.22 -21.54%
EY 2.28 29.16 2.01 1.98 1.88 1.86 1.58 27.55%
DY 4.61 0.00 4.06 0.00 3.78 0.00 1.95 77.00%
P/NAPS 0.63 0.67 0.88 0.92 0.93 0.95 1.13 -32.14%

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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