[YTLREIT] YoY Annualized Quarter Result on 31-Dec-2011 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 117.25%
YoY- 131.51%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 431,076 434,518 170,464 49,360 29,880 108,028 110,148 25.52%
PBT 53,094 68,690 80,172 135,636 60,294 77,488 590,194 -33.04%
Tax -2,702 -1,930 -1,028 -1,532 -2,368 0 0 -
NP 50,392 66,760 79,144 134,104 57,926 77,488 590,194 -33.62%
-
NP to SH 50,392 66,760 79,144 134,104 57,926 77,488 590,194 -33.62%
-
Tax Rate 5.09% 2.81% 1.28% 1.13% 3.93% 0.00% 0.00% -
Total Cost 380,684 367,758 91,320 -84,744 -28,046 30,540 -480,046 -
-
Net Worth 1,551,675 1,286,984 1,477,663 1,517,018 1,363,380 1,418,689 1,400,384 1.72%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 100,518 103,319 95,025 106,276 77,470 77,487 81,584 3.53%
Div Payout % 199.47% 154.76% 120.07% 79.25% 133.74% 100.00% 13.82% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,551,675 1,286,984 1,477,663 1,517,018 1,363,380 1,418,689 1,400,384 1.72%
NOSH 1,326,105 1,324,603 1,323,478 1,325,138 1,177,357 1,177,629 1,178,973 1.97%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 11.69% 15.36% 46.43% 271.69% 193.86% 71.73% 535.82% -
ROE 3.25% 5.19% 5.36% 8.84% 4.25% 5.46% 42.15% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 32.51 32.80 12.88 3.72 2.54 9.17 9.34 23.09%
EPS 3.80 5.04 5.98 10.12 4.92 6.58 50.06 -34.91%
DPS 7.58 7.80 7.18 8.02 6.58 6.58 6.92 1.52%
NAPS 1.1701 0.9716 1.1165 1.1448 1.158 1.2047 1.1878 -0.24%
Adjusted Per Share Value based on latest NOSH - 1,323,589
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 25.30 25.50 10.01 2.90 1.75 6.34 6.47 25.50%
EPS 2.96 3.92 4.65 7.87 3.40 4.55 34.64 -33.62%
DPS 5.90 6.06 5.58 6.24 4.55 4.55 4.79 3.53%
NAPS 0.9108 0.7554 0.8673 0.8904 0.8002 0.8327 0.822 1.72%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.995 1.01 1.11 0.88 0.88 0.86 0.73 -
P/RPS 3.06 3.08 8.62 23.62 34.67 9.37 7.81 -14.45%
P/EPS 26.18 20.04 18.56 8.70 17.89 13.07 1.46 61.74%
EY 3.82 4.99 5.39 11.50 5.59 7.65 68.58 -38.18%
DY 7.62 7.72 6.47 9.11 7.48 7.65 9.48 -3.57%
P/NAPS 0.85 1.04 0.99 0.77 0.76 0.71 0.61 5.68%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 12/02/15 20/02/14 17/01/13 17/01/12 18/01/11 21/01/10 20/01/09 -
Price 1.04 0.95 1.12 0.89 0.88 0.88 0.75 -
P/RPS 3.20 2.90 8.70 23.89 34.67 9.59 8.03 -14.21%
P/EPS 27.37 18.85 18.73 8.79 17.89 13.37 1.50 62.21%
EY 3.65 5.31 5.34 11.37 5.59 7.48 66.75 -38.37%
DY 7.29 8.21 6.41 9.01 7.48 7.48 9.23 -3.85%
P/NAPS 0.89 0.98 1.00 0.78 0.76 0.73 0.63 5.92%

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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