[YTLREIT] YoY Quarter Result on 31-Dec-2009 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -10.78%
YoY- -9.13%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 57,155 16,690 6,695 25,957 27,208 26,685 23,801 15.70%
PBT 17,083 51,902 14,115 18,268 20,104 19,975 17,267 -0.17%
Tax -273 -282 -577 0 0 0 0 -
NP 16,810 51,620 13,538 18,268 20,104 19,975 17,267 -0.44%
-
NP to SH 16,810 51,620 13,528 18,268 20,104 19,975 17,267 -0.44%
-
Tax Rate 1.60% 0.54% 4.09% 0.00% 0.00% 0.00% 0.00% -
Total Cost 40,345 -34,930 -6,843 7,689 7,104 6,710 6,534 35.40%
-
Net Worth 1,477,824 1,515,245 1,362,210 1,419,836 1,396,463 1,148,857 1,023,537 6.30%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 47,518 53,075 38,701 38,775 40,678 40,186 35,054 5.19%
Div Payout % 282.68% 102.82% 286.09% 212.26% 202.34% 201.18% 203.01% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 1,477,824 1,515,245 1,362,210 1,419,836 1,396,463 1,148,857 1,023,537 6.30%
NOSH 1,323,622 1,323,589 1,176,347 1,178,580 1,175,672 1,181,952 1,040,180 4.09%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 29.41% 309.29% 202.21% 70.38% 73.89% 74.85% 72.55% -
ROE 1.14% 3.41% 0.99% 1.29% 1.44% 1.74% 1.69% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 4.32 1.26 0.57 2.20 2.31 2.26 2.29 11.14%
EPS 1.27 3.90 1.15 1.55 1.71 1.69 1.66 -4.36%
DPS 3.59 4.01 3.29 3.29 3.46 3.40 3.37 1.05%
NAPS 1.1165 1.1448 1.158 1.2047 1.1878 0.972 0.984 2.12%
Adjusted Per Share Value based on latest NOSH - 1,178,580
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 3.35 0.98 0.39 1.52 1.60 1.57 1.40 15.63%
EPS 0.99 3.03 0.79 1.07 1.18 1.17 1.01 -0.33%
DPS 2.79 3.11 2.27 2.28 2.39 2.36 2.06 5.18%
NAPS 0.8671 0.889 0.7992 0.833 0.8193 0.6741 0.6005 6.30%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.11 0.88 0.88 0.86 0.73 0.92 0.83 -
P/RPS 25.71 69.79 154.62 39.05 31.54 40.75 36.27 -5.56%
P/EPS 87.40 22.56 76.52 55.48 42.69 54.44 50.00 9.74%
EY 1.14 4.43 1.31 1.80 2.34 1.84 2.00 -8.93%
DY 3.23 4.56 3.74 3.83 4.74 3.70 4.06 -3.73%
P/NAPS 0.99 0.77 0.76 0.71 0.61 0.95 0.84 2.77%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 17/01/13 17/01/12 18/01/11 21/01/10 20/01/09 24/01/08 16/01/07 -
Price 1.12 0.89 0.88 0.88 0.75 0.90 0.82 -
P/RPS 25.94 70.58 154.62 39.96 32.41 39.86 35.84 -5.24%
P/EPS 88.19 22.82 76.52 56.77 43.86 53.25 49.40 10.13%
EY 1.13 4.38 1.31 1.76 2.28 1.88 2.02 -9.21%
DY 3.21 4.51 3.74 3.74 4.61 3.78 4.11 -4.03%
P/NAPS 1.00 0.78 0.76 0.73 0.63 0.93 0.83 3.15%

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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