[YTLREIT] YoY Annualized Quarter 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- 5.38%
YoY- 0.05%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 409,212 410,324 112,308 31,960 32,976 112,228 111,464 24.19%
PBT 34,252 59,320 92,012 63,664 64,128 81,904 1,099,972 -43.89%
Tax -3,356 -1,468 -964 -1,936 -2,432 0 0 -
NP 30,896 57,852 91,048 61,728 61,696 81,904 1,099,972 -44.85%
-
NP to SH 30,896 57,852 91,048 61,728 61,696 81,904 1,099,972 -44.85%
-
Tax Rate 9.80% 2.47% 1.05% 3.04% 3.79% 0.00% 0.00% -
Total Cost 378,316 352,472 21,260 -29,768 -28,720 30,324 -988,508 -
-
Net Worth 1,568,238 1,355,806 1,512,085 1,355,660 1,373,089 1,417,668 1,400,071 1.90%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 102,276 101,904 - - - - - -
Div Payout % 331.03% 176.15% - - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,568,238 1,355,806 1,512,085 1,355,660 1,373,089 1,417,668 1,400,071 1.90%
NOSH 1,331,724 1,326,880 1,323,372 1,178,015 1,177,404 1,176,781 1,178,709 2.05%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 7.55% 14.10% 81.07% 193.14% 187.09% 72.98% 986.84% -
ROE 1.97% 4.27% 6.02% 4.55% 4.49% 5.78% 78.57% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 30.73 30.92 8.49 2.71 2.80 9.54 9.46 21.68%
EPS 2.32 4.36 6.88 5.24 5.24 6.96 93.32 -45.96%
DPS 7.68 7.68 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1776 1.0218 1.1426 1.1508 1.1662 1.2047 1.1878 -0.14%
Adjusted Per Share Value based on latest NOSH - 1,178,015
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 24.02 24.08 6.59 1.88 1.94 6.59 6.54 24.20%
EPS 1.81 3.40 5.34 3.62 3.62 4.81 64.56 -44.86%
DPS 6.00 5.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9205 0.7958 0.8875 0.7957 0.8059 0.8321 0.8218 1.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.01 1.03 1.03 0.83 0.87 0.89 0.83 -
P/RPS 3.29 3.33 12.14 30.59 31.06 9.33 8.78 -15.08%
P/EPS 43.53 23.62 14.97 15.84 16.60 12.79 0.89 91.17%
EY 2.30 4.23 6.68 6.31 6.02 7.82 112.43 -47.68%
DY 7.60 7.46 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.01 0.90 0.72 0.75 0.74 0.70 3.48%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 21/11/13 22/11/12 17/11/11 25/11/10 19/11/09 20/11/08 -
Price 1.04 1.02 1.07 0.86 0.88 0.91 0.80 -
P/RPS 3.38 3.30 12.61 31.70 31.42 9.54 8.46 -14.17%
P/EPS 44.83 23.39 15.55 16.41 16.79 13.07 0.86 93.21%
EY 2.23 4.27 6.43 6.09 5.95 7.65 116.65 -48.27%
DY 7.38 7.53 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.00 0.94 0.75 0.75 0.76 0.67 4.64%

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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