[YTLREIT] QoQ TTM 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- 1.41%
YoY- 11.8%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 109,642 109,725 109,202 108,228 106,978 104,472 101,588 5.21%
PBT 335,577 336,252 336,123 81,268 80,139 77,807 75,099 171.04%
Tax 0 0 0 0 0 0 0 -
NP 335,577 336,252 336,123 81,268 80,139 77,807 75,099 171.04%
-
NP to SH 335,577 336,252 336,123 81,268 80,139 77,807 75,099 171.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -225,935 -226,527 -226,921 26,960 26,839 26,665 26,489 -
-
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 81,882 81,882 81,390 81,390 64,029 64,029 58,896 24.54%
Div Payout % 24.40% 24.35% 24.21% 100.15% 79.90% 82.29% 78.43% -
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 306.07% 306.45% 307.80% 75.09% 74.91% 74.48% 73.93% -
ROE 23.95% 24.08% 24.01% 7.08% 7.00% 6.77% 6.56% -
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 9.29 9.33 9.26 9.17 9.08 8.84 8.63 5.03%
EPS 28.45 28.60 28.52 6.88 6.80 6.58 6.38 170.67%
DPS 6.95 6.95 6.89 6.89 5.44 5.42 5.00 24.52%
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 6.43 6.44 6.41 6.35 6.28 6.13 5.96 5.18%
EPS 19.69 19.73 19.72 4.77 4.70 4.57 4.41 170.90%
DPS 4.80 4.80 4.78 4.78 3.76 3.76 3.46 24.36%
NAPS 0.8221 0.8193 0.8215 0.6733 0.6717 0.6741 0.6716 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 7.85 7.82 8.96 9.27 9.36 10.41 11.13 -20.74%
P/EPS 2.57 2.55 2.91 12.35 12.49 13.98 15.05 -69.18%
EY 38.97 39.18 34.36 8.10 8.00 7.16 6.64 225.01%
DY 9.52 9.52 8.30 8.11 6.40 5.89 5.21 49.40%
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 8.61 8.04 8.64 9.38 9.80 10.18 10.67 -13.31%
P/EPS 2.81 2.62 2.81 12.49 13.08 13.67 14.43 -66.37%
EY 35.56 38.13 35.65 8.00 7.64 7.31 6.93 197.20%
DY 8.69 9.27 8.61 8.01 6.11 6.02 5.44 36.61%
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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