[YTLREIT] QoQ TTM Result on 30-Sep-2011 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -9.34%
YoY- -21.6%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 80,964 60,782 39,270 30,824 51,998 70,060 91,422 -5.88%
PBT 116,154 108,339 97,121 61,251 66,884 69,964 76,325 23.32%
Tax -1,077 -1,054 -1,561 -1,887 -1,403 -1,185 -608 33.04%
NP 115,077 107,285 95,560 59,364 65,481 68,779 75,717 23.24%
-
NP to SH 115,077 107,285 95,560 59,364 65,481 68,779 75,717 23.24%
-
Tax Rate 0.93% 0.97% 1.61% 3.08% 2.10% 1.69% 0.80% -
Total Cost -34,113 -46,503 -56,290 -28,540 -13,483 1,281 15,705 -
-
Net Worth 1,512,085 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 1,373,089 4.93%
Dividend
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Div 53,075 53,075 91,777 38,701 38,701 77,477 38,775 16.97%
Div Payout % 46.12% 49.47% 96.04% 65.19% 59.10% 112.65% 51.21% -
Equity
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,512,085 1,492,236 1,515,245 1,355,660 1,364,981 1,362,210 1,373,089 4.93%
NOSH 1,323,372 1,322,670 1,323,589 1,178,015 1,178,740 1,176,347 1,177,404 6.00%
Ratio Analysis
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 142.13% 176.51% 243.34% 192.59% 125.93% 98.17% 82.82% -
ROE 7.61% 7.19% 6.31% 4.38% 4.80% 5.05% 5.51% -
Per Share
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 6.12 4.60 2.97 2.62 4.41 5.96 7.76 -11.17%
EPS 8.70 8.11 7.22 5.04 5.56 5.85 6.43 16.29%
DPS 4.01 4.01 6.93 3.29 3.29 6.58 3.29 10.38%
NAPS 1.1426 1.1282 1.1448 1.1508 1.158 1.158 1.1662 -1.01%
Adjusted Per Share Value based on latest NOSH - 1,178,015
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 4.75 3.57 2.30 1.81 3.05 4.11 5.37 -5.94%
EPS 6.75 6.30 5.61 3.48 3.84 4.04 4.44 23.26%
DPS 3.12 3.12 5.39 2.27 2.27 4.55 2.28 16.95%
NAPS 0.8875 0.8759 0.8894 0.7957 0.8012 0.7996 0.8059 4.93%
Price Multiplier on Financial Quarter End Date
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/09/12 30/03/12 30/12/11 30/09/11 31/03/11 30/12/10 30/09/10 -
Price 1.03 0.93 0.88 0.83 0.88 0.88 0.87 -
P/RPS 16.84 20.24 29.66 31.72 19.95 14.78 11.20 22.58%
P/EPS 11.84 11.47 12.19 16.47 15.84 15.05 13.53 -6.44%
EY 8.44 8.72 8.20 6.07 6.31 6.64 7.39 6.85%
DY 3.89 4.31 7.88 3.96 3.74 7.48 3.78 1.44%
P/NAPS 0.90 0.82 0.77 0.72 0.76 0.76 0.75 9.53%
Price Multiplier on Announcement Date
30/09/12 31/03/12 31/12/11 30/09/11 31/03/11 31/12/10 30/09/10 CAGR
Date 22/11/12 22/05/12 17/01/12 17/11/11 26/05/11 18/01/11 25/11/10 -
Price 1.07 0.94 0.89 0.86 0.88 0.88 0.88 -
P/RPS 17.49 20.46 30.00 32.87 19.95 14.78 11.33 24.20%
P/EPS 12.30 11.59 12.33 17.07 15.84 15.05 13.68 -5.17%
EY 8.13 8.63 8.11 5.86 6.31 6.64 7.31 5.45%
DY 3.75 4.27 7.79 3.83 3.74 7.48 3.74 0.13%
P/NAPS 0.94 0.83 0.78 0.75 0.76 0.76 0.75 11.93%

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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