[YTLREIT] YoY TTM Result on 30-Sep-2009 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
19-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 0.02%
YoY- -0.15%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 80,964 30,824 91,422 110,427 109,202 101,588 74,878 1.30%
PBT 116,154 61,251 76,325 335,628 336,123 75,099 53,634 13.73%
Tax -1,077 -1,887 -608 0 0 0 0 -
NP 115,077 59,364 75,717 335,628 336,123 75,099 53,634 13.55%
-
NP to SH 115,077 59,364 75,717 335,628 336,123 75,099 53,634 13.55%
-
Tax Rate 0.93% 3.08% 0.80% 0.00% 0.00% 0.00% 0.00% -
Total Cost -34,113 -28,540 15,705 -225,201 -226,921 26,489 21,244 -
-
Net Worth 1,512,085 1,355,660 1,373,089 1,417,668 1,400,071 1,144,686 1,025,153 6.68%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 53,075 38,701 38,775 40,678 81,390 58,896 35,858 6.74%
Div Payout % 46.12% 65.19% 51.21% 12.12% 24.21% 78.43% 66.86% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,512,085 1,355,660 1,373,089 1,417,668 1,400,071 1,144,686 1,025,153 6.68%
NOSH 1,323,372 1,178,015 1,177,404 1,176,781 1,178,709 1,177,660 1,042,882 4.04%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 142.13% 192.59% 82.82% 303.94% 307.80% 73.93% 71.63% -
ROE 7.61% 4.38% 5.51% 23.67% 24.01% 6.56% 5.23% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 6.12 2.62 7.76 9.38 9.26 8.63 7.18 -2.62%
EPS 8.70 5.04 6.43 28.52 28.52 6.38 5.14 9.15%
DPS 4.01 3.29 3.29 3.46 6.89 5.00 3.45 2.53%
NAPS 1.1426 1.1508 1.1662 1.2047 1.1878 0.972 0.983 2.53%
Adjusted Per Share Value based on latest NOSH - 1,176,781
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 4.75 1.81 5.37 6.48 6.41 5.96 4.39 1.32%
EPS 6.75 3.48 4.44 19.70 19.73 4.41 3.15 13.53%
DPS 3.12 2.27 2.28 2.39 4.78 3.46 2.10 6.81%
NAPS 0.8875 0.7957 0.8059 0.8321 0.8218 0.6719 0.6017 6.68%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.03 0.83 0.87 0.89 0.83 0.96 0.92 -
P/RPS 16.84 31.72 11.20 9.48 8.96 11.13 12.81 4.66%
P/EPS 11.84 16.47 13.53 3.12 2.91 15.05 17.89 -6.64%
EY 8.44 6.07 7.39 32.05 34.36 6.64 5.59 7.10%
DY 3.89 3.96 3.78 3.89 8.30 5.21 3.75 0.61%
P/NAPS 0.90 0.72 0.75 0.74 0.70 0.99 0.94 -0.72%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 17/11/11 25/11/10 19/11/09 20/11/08 22/11/07 23/11/06 -
Price 1.07 0.86 0.88 0.91 0.80 0.92 0.89 -
P/RPS 17.49 32.87 11.33 9.70 8.64 10.67 12.40 5.89%
P/EPS 12.30 17.07 13.68 3.19 2.81 14.43 17.31 -5.53%
EY 8.13 5.86 7.31 31.34 35.65 6.93 5.78 5.84%
DY 3.75 3.83 3.74 3.80 8.61 5.44 3.88 -0.56%
P/NAPS 0.94 0.75 0.75 0.76 0.67 0.95 0.91 0.54%

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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