[YTLREIT] YoY Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 1.12%
YoY- -27.13%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 432,832 256,300 70,516 30,446 110,904 109,826 107,941 26.03%
PBT 67,876 73,421 105,566 60,446 80,390 420,202 81,124 -2.92%
Tax -2,309 -972 -1,114 -1,869 0 0 0 -
NP 65,566 72,449 104,452 58,577 80,390 420,202 81,124 -3.48%
-
NP to SH 65,566 72,449 104,452 58,577 80,390 420,202 81,124 -3.48%
-
Tax Rate 3.40% 1.32% 1.06% 3.09% 0.00% 0.00% 0.00% -
Total Cost 367,265 183,850 -33,936 -28,130 30,513 -310,376 26,817 54.64%
-
Net Worth 1,319,241 1,463,388 1,411,853 1,363,925 1,421,428 1,400,439 1,146,112 2.37%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 105,684 63,437 66,909 51,667 51,758 54,392 - -
Div Payout % 161.19% 87.56% 64.06% 88.20% 64.38% 12.94% - -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 1,319,241 1,463,388 1,411,853 1,363,925 1,421,428 1,400,439 1,146,112 2.37%
NOSH 1,325,471 1,325,292 1,251,421 1,177,828 1,179,902 1,179,019 1,179,127 1.96%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 15.15% 28.27% 148.13% 192.39% 72.49% 382.61% 75.16% -
ROE 4.97% 4.95% 7.40% 4.29% 5.66% 30.01% 7.08% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 32.65 19.34 5.63 2.58 9.40 9.32 9.15 23.60%
EPS 4.95 5.47 8.35 4.97 6.81 35.64 6.88 -5.33%
DPS 7.97 4.79 5.35 4.39 4.39 4.61 0.00 -
NAPS 0.9953 1.1042 1.1282 1.158 1.2047 1.1878 0.972 0.39%
Adjusted Per Share Value based on latest NOSH - 1,178,740
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 25.41 15.04 4.14 1.79 6.51 6.45 6.34 26.02%
EPS 3.85 4.25 6.13 3.44 4.72 24.66 4.76 -3.47%
DPS 6.20 3.72 3.93 3.03 3.04 3.19 0.00 -
NAPS 0.7743 0.8589 0.8287 0.8006 0.8343 0.822 0.6727 2.37%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 0.905 1.08 0.93 0.88 0.85 0.73 0.85 -
P/RPS 2.77 5.58 16.50 34.04 9.04 7.84 9.29 -18.25%
P/EPS 18.30 19.76 11.14 17.69 12.48 2.05 12.35 6.77%
EY 5.47 5.06 8.97 5.65 8.02 48.82 8.09 -6.31%
DY 8.81 4.43 5.75 4.98 5.16 6.32 0.00 -
P/NAPS 0.91 0.98 0.82 0.76 0.71 0.61 0.87 0.75%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 20/05/14 23/05/13 22/05/12 26/05/11 27/05/10 21/05/09 22/05/08 -
Price 0.915 1.12 0.94 0.88 0.84 0.80 0.89 -
P/RPS 2.80 5.79 16.68 34.04 8.94 8.59 9.72 -18.72%
P/EPS 18.50 20.49 11.26 17.69 12.33 2.24 12.94 6.13%
EY 5.41 4.88 8.88 5.65 8.11 44.55 7.73 -5.77%
DY 8.71 4.27 5.69 4.98 5.22 5.77 0.00 -
P/NAPS 0.92 1.01 0.83 0.76 0.70 0.67 0.92 0.00%

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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