[YTLREIT] QoQ TTM Result on 30-Sep-2006 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 49.38%
YoY--%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 98,835 96,336 94,730 74,878 50,739 27,216 3,949 760.68%
PBT 72,690 70,440 68,611 53,634 35,905 18,859 2,290 908.88%
Tax 0 0 0 0 0 0 0 -
NP 72,690 70,440 68,611 53,634 35,905 18,859 2,290 908.88%
-
NP to SH 72,690 70,440 68,611 53,634 35,905 18,859 2,290 908.88%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,145 25,896 26,119 21,244 14,834 8,357 1,659 531.76%
-
Net Worth 1,077,914 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 1,025,295 3.40%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 58,896 70,913 70,913 35,858 35,858 - - -
Div Payout % 81.02% 100.67% 103.36% 66.86% 99.87% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,077,914 1,022,804 1,023,537 1,025,153 1,021,720 1,024,360 1,025,295 3.40%
NOSH 1,108,965 1,039,435 1,040,180 1,042,882 1,039,390 1,042,075 1,040,909 4.32%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 73.55% 73.12% 72.43% 71.63% 70.76% 69.29% 57.99% -
ROE 6.74% 6.89% 6.70% 5.23% 3.51% 1.84% 0.22% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 8.91 9.27 9.11 7.18 4.88 2.61 0.38 723.95%
EPS 6.55 6.78 6.60 5.14 3.45 1.81 0.22 866.59%
DPS 5.31 6.82 6.82 3.45 3.45 0.00 0.00 -
NAPS 0.972 0.984 0.984 0.983 0.983 0.983 0.985 -0.88%
Adjusted Per Share Value based on latest NOSH - 1,042,882
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 5.80 5.65 5.56 4.39 2.98 1.60 0.23 765.03%
EPS 4.27 4.13 4.03 3.15 2.11 1.11 0.13 932.20%
DPS 3.46 4.16 4.16 2.10 2.10 0.00 0.00 -
NAPS 0.6327 0.6003 0.6008 0.6017 0.5997 0.6013 0.6018 3.40%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.07 0.95 0.83 0.92 0.92 0.97 1.06 -
P/RPS 12.01 10.25 9.11 12.81 18.85 37.14 279.40 -87.79%
P/EPS 16.32 14.02 12.58 17.89 26.63 53.60 481.82 -89.59%
EY 6.13 7.13 7.95 5.59 3.75 1.87 0.21 853.91%
DY 4.96 7.18 8.22 3.75 3.75 0.00 0.00 -
P/NAPS 1.10 0.97 0.84 0.94 0.94 0.99 1.08 1.23%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 12/07/07 24/05/07 16/01/07 23/11/06 - - - -
Price 1.10 1.02 0.82 0.89 0.00 0.00 0.00 -
P/RPS 12.34 11.01 9.00 12.40 0.00 0.00 0.00 -
P/EPS 16.78 15.05 12.43 17.31 0.00 0.00 0.00 -
EY 5.96 6.64 8.04 5.78 0.00 0.00 0.00 -
DY 4.83 6.69 8.32 3.88 0.00 0.00 0.00 -
P/NAPS 1.13 1.04 0.83 0.91 0.00 0.00 0.00 -

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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