[YTLREIT] QoQ TTM Result on 31-Dec-2007 [#2]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

24-Jan-2008

Admission Sponsor

Sponsor

Financial Year

30-Jun-2008

Quarter

31-Dec-2007 [#2]

Profit Trend

QoQ- 3.61%

YoY- 13.4%

Quarter Report

Stareit 2Q311207(final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	109,202	108,228	106,978	104,472	101,588	98,835	96,336	8.69%
YoY %	0.90%	1.17%	2.40%	2.84%	2.79%	2.59%	-	-
Horiz. %	113.36%	112.34%	111.05%	108.45%	105.45%	102.59%	100.00%	-
PBT	336,123	81,268	80,139	77,807	75,099	72,690	70,440	182.62%
YoY %	313.60%	1.41%	3.00%	3.61%	3.31%	3.19%	-	-
Horiz. %	477.18%	115.37%	113.77%	110.46%	106.61%	103.19%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	336,123	81,268	80,139	77,807	75,099	72,690	70,440	182.62%
YoY %	313.60%	1.41%	3.00%	3.61%	3.31%	3.19%	-	-
Horiz. %	477.18%	115.37%	113.77%	110.46%	106.61%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	336,123	81,268	80,139	77,807	75,099	72,690	70,440	182.62%
YoY %	313.60%	1.41%	3.00%	3.61%	3.31%	3.19%	-	-
Horiz. %	477.18%	115.37%	113.77%	110.46%	106.61%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-226,921	26,960	26,839	26,665	26,489	26,145	25,896	-
YoY %	-941.70%	0.45%	0.65%	0.66%	1.32%	0.96%	-	-
Horiz. %	-876.28%	104.11%	103.64%	102.97%	102.29%	100.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,400,071	1,147,578	1,144,861	1,148,857	1,144,686	1,077,914	1,022,804	23.21%
YoY %	22.00%	0.24%	-0.35%	0.36%	6.19%	5.39%	-	-
Horiz. %	136.89%	112.20%	111.93%	112.32%	111.92%	105.39%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	81,390	81,390	64,029	64,029	58,896	58,896	70,913	9.59%
YoY %	0.00%	27.11%	0.00%	8.72%	0.00%	-16.95%	-	-
Horiz. %	114.77%	114.77%	90.29%	90.29%	83.05%	83.05%	100.00%	-
Div Payout %	24.21%	100.15%	79.90%	82.29%	78.43%	81.02%	100.67%	-
YoY %	-75.83%	25.34%	-2.90%	4.92%	-3.20%	-19.52%	-	-
Horiz. %	24.05%	99.48%	79.37%	81.74%	77.91%	80.48%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	1,400,071	1,147,578	1,144,861	1,148,857	1,144,686	1,077,914	1,022,804	23.21%
YoY %	22.00%	0.24%	-0.35%	0.36%	6.19%	5.39%	-	-
Horiz. %	136.89%	112.20%	111.93%	112.32%	111.92%	105.39%	100.00%	-
NOSH	1,178,709	1,180,635	1,177,840	1,181,952	1,177,660	1,108,965	1,039,435	8.71%
YoY %	-0.16%	0.24%	-0.35%	0.36%	6.19%	6.69%	-	-
Horiz. %	113.40%	113.58%	113.32%	113.71%	113.30%	106.69%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	307.80%	75.09%	74.91%	74.48%	73.93%	73.55%	73.12%	-
YoY %	309.91%	0.24%	0.58%	0.74%	0.52%	0.59%	-	-
Horiz. %	420.95%	102.69%	102.45%	101.86%	101.11%	100.59%	100.00%	-
ROE	24.01%	7.08%	7.00%	6.77%	6.56%	6.74%	6.89%	-
YoY %	239.12%	1.14%	3.40%	3.20%	-2.67%	-2.18%	-	-
Horiz. %	348.48%	102.76%	101.60%	98.26%	95.21%	97.82%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	9.26	9.17	9.08	8.84	8.63	8.91	9.27	-0.07%
YoY %	0.98%	0.99%	2.71%	2.43%	-3.14%	-3.88%	-	-
Horiz. %	99.89%	98.92%	97.95%	95.36%	93.10%	96.12%	100.00%	-
EPS	28.52	6.88	6.80	6.58	6.38	6.55	6.78	159.90%
YoY %	314.53%	1.18%	3.34%	3.13%	-2.60%	-3.39%	-	-
Horiz. %	420.65%	101.47%	100.29%	97.05%	94.10%	96.61%	100.00%	-
DPS	6.89	6.89	5.44	5.42	5.00	5.31	6.82	0.68%
YoY %	0.00%	26.65%	0.37%	8.40%	-5.84%	-22.14%	-	-
Horiz. %	101.03%	101.03%	79.77%	79.47%	73.31%	77.86%	100.00%	-
NAPS	1.1878	0.972	0.972	0.972	0.972	0.972	0.984	13.33%
YoY %	22.20%	0.00%	0.00%	0.00%	0.00%	-1.22%	-	-
Horiz. %	120.71%	98.78%	98.78%	98.78%	98.78%	98.78%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 1,181,952
RPS	6.41	6.35	6.28	6.13	5.96	5.80	5.65	8.75%
YoY %	0.94%	1.11%	2.45%	2.85%	2.76%	2.65%	-	-
Horiz. %	113.45%	112.39%	111.15%	108.50%	105.49%	102.65%	100.00%	-
EPS	19.73	4.77	4.70	4.57	4.41	4.27	4.13	182.84%
YoY %	313.63%	1.49%	2.84%	3.63%	3.28%	3.39%	-	-
Horiz. %	477.72%	115.50%	113.80%	110.65%	106.78%	103.39%	100.00%	-
DPS	4.78	4.78	3.76	3.76	3.46	3.46	4.16	9.67%
YoY %	0.00%	27.13%	0.00%	8.67%	0.00%	-16.83%	-	-
Horiz. %	114.90%	114.90%	90.38%	90.38%	83.17%	83.17%	100.00%	-
NAPS	0.8218	0.6736	0.672	0.6743	0.6719	0.6327	0.6003	23.22%
YoY %	22.00%	0.24%	-0.34%	0.36%	6.20%	5.40%	-	-
Horiz. %	136.90%	112.21%	111.94%	112.33%	111.93%	105.40%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	0.83	0.85	0.85	0.92	0.96	1.07	0.95	-
P/RPS	8.96	9.27	9.36	10.41	11.13	12.01	10.25	-8.55%
YoY %	-3.34%	-0.96%	-10.09%	-6.47%	-7.33%	17.17%	-	-
Horiz. %	87.41%	90.44%	91.32%	101.56%	108.59%	117.17%	100.00%	-
P/EPS	2.91	12.35	12.49	13.98	15.05	16.32	14.02	-64.84%
YoY %	-76.44%	-1.12%	-10.66%	-7.11%	-7.78%	16.41%	-	-
Horiz. %	20.76%	88.09%	89.09%	99.71%	107.35%	116.41%	100.00%	-
EY	34.36	8.10	8.00	7.16	6.64	6.13	7.13	184.48%
YoY %	324.20%	1.25%	11.73%	7.83%	8.32%	-14.03%	-	-
Horiz. %	481.91%	113.60%	112.20%	100.42%	93.13%	85.97%	100.00%	-
DY	8.30	8.11	6.40	5.89	5.21	4.96	7.18	10.11%
YoY %	2.34%	26.72%	8.66%	13.05%	5.04%	-30.92%	-	-
Horiz. %	115.60%	112.95%	89.14%	82.03%	72.56%	69.08%	100.00%	-
P/NAPS	0.70	0.87	0.87	0.95	0.99	1.10	0.97	-19.49%
YoY %	-19.54%	0.00%	-8.42%	-4.04%	-10.00%	13.40%	-	-
Horiz. %	72.16%	89.69%	89.69%	97.94%	102.06%	113.40%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	20/11/08	11/07/08	22/05/08	24/01/08	22/11/07	12/07/07	24/05/07	-
Price	0.80	0.86	0.89	0.90	0.92	1.10	1.02	-
P/RPS	8.64	9.38	9.80	10.18	10.67	12.34	11.01	-14.88%
YoY %	-7.89%	-4.29%	-3.73%	-4.59%	-13.53%	12.08%	-	-
Horiz. %	78.47%	85.20%	89.01%	92.46%	96.91%	112.08%	100.00%	-
P/EPS	2.81	12.49	13.08	13.67	14.43	16.78	15.05	-67.23%
YoY %	-77.50%	-4.51%	-4.32%	-5.27%	-14.00%	11.50%	-	-
Horiz. %	18.67%	82.99%	86.91%	90.83%	95.88%	111.50%	100.00%	-
EY	35.65	8.00	7.64	7.31	6.93	5.96	6.64	205.67%
YoY %	345.62%	4.71%	4.51%	5.48%	16.28%	-10.24%	-	-
Horiz. %	536.90%	120.48%	115.06%	110.09%	104.37%	89.76%	100.00%	-
DY	8.61	8.01	6.11	6.02	5.44	4.83	6.69	18.26%
YoY %	7.49%	31.10%	1.50%	10.66%	12.63%	-27.80%	-	-
Horiz. %	128.70%	119.73%	91.33%	89.99%	81.32%	72.20%	100.00%	-
P/NAPS	0.67	0.88	0.92	0.93	0.95	1.13	1.04	-25.34%
YoY %	-23.86%	-4.35%	-1.08%	-2.11%	-15.93%	8.65%	-	-
Horiz. %	64.42%	84.62%	88.46%	89.42%	91.35%	108.65%	100.00%	-

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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