[YTLREIT] QoQ TTM Result on 30-Sep-2007 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 3.31%
YoY- 40.02%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 108,228 106,978 104,472 101,588 98,835 96,336 94,730 9.29%
PBT 81,268 80,139 77,807 75,099 72,690 70,440 68,611 11.95%
Tax 0 0 0 0 0 0 0 -
NP 81,268 80,139 77,807 75,099 72,690 70,440 68,611 11.95%
-
NP to SH 81,268 80,139 77,807 75,099 72,690 70,440 68,611 11.95%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,960 26,839 26,665 26,489 26,145 25,896 26,119 2.13%
-
Net Worth 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 1,023,537 7.93%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 81,390 64,029 64,029 58,896 58,896 70,913 70,913 9.63%
Div Payout % 100.15% 79.90% 82.29% 78.43% 81.02% 100.67% 103.36% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,147,578 1,144,861 1,148,857 1,144,686 1,077,914 1,022,804 1,023,537 7.93%
NOSH 1,180,635 1,177,840 1,181,952 1,177,660 1,108,965 1,039,435 1,040,180 8.81%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 75.09% 74.91% 74.48% 73.93% 73.55% 73.12% 72.43% -
ROE 7.08% 7.00% 6.77% 6.56% 6.74% 6.89% 6.70% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 9.17 9.08 8.84 8.63 8.91 9.27 9.11 0.43%
EPS 6.88 6.80 6.58 6.38 6.55 6.78 6.60 2.81%
DPS 6.89 5.44 5.42 5.00 5.31 6.82 6.82 0.68%
NAPS 0.972 0.972 0.972 0.972 0.972 0.984 0.984 -0.81%
Adjusted Per Share Value based on latest NOSH - 1,177,660
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 6.35 6.28 6.13 5.96 5.80 5.65 5.56 9.27%
EPS 4.77 4.70 4.57 4.41 4.26 4.13 4.03 11.90%
DPS 4.78 3.76 3.76 3.46 3.46 4.16 4.16 9.71%
NAPS 0.6733 0.6717 0.6741 0.6716 0.6324 0.6001 0.6005 7.93%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.85 0.85 0.92 0.96 1.07 0.95 0.83 -
P/RPS 9.27 9.36 10.41 11.13 12.01 10.25 9.11 1.16%
P/EPS 12.35 12.49 13.98 15.05 16.32 14.02 12.58 -1.22%
EY 8.10 8.00 7.16 6.64 6.13 7.13 7.95 1.25%
DY 8.11 6.40 5.89 5.21 4.96 7.18 8.22 -0.89%
P/NAPS 0.87 0.87 0.95 0.99 1.10 0.97 0.84 2.36%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 11/07/08 22/05/08 24/01/08 22/11/07 12/07/07 24/05/07 16/01/07 -
Price 0.86 0.89 0.90 0.92 1.10 1.02 0.82 -
P/RPS 9.38 9.80 10.18 10.67 12.34 11.01 9.00 2.79%
P/EPS 12.49 13.08 13.67 14.43 16.78 15.05 12.43 0.32%
EY 8.00 7.64 7.31 6.93 5.96 6.64 8.04 -0.33%
DY 8.01 6.11 6.02 5.44 4.83 6.69 8.32 -2.50%
P/NAPS 0.88 0.92 0.93 0.95 1.13 1.04 0.83 3.98%

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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