[YTLREIT] YoY TTM 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- -9.34%
YoY- -21.6%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 426,927 294,806 80,964 30,824 91,422 110,427 109,202 25.49%
PBT 59,470 69,896 116,154 61,251 76,325 335,628 336,123 -25.06%
Tax -2,571 -1,096 -1,077 -1,887 -608 0 0 -
NP 56,899 68,800 115,077 59,364 75,717 335,628 336,123 -25.61%
-
NP to SH 56,899 68,800 115,077 59,364 75,717 335,628 336,123 -25.61%
-
Tax Rate 4.32% 1.57% 0.93% 3.08% 0.80% 0.00% 0.00% -
Total Cost 370,028 226,006 -34,113 -28,540 15,705 -225,201 -226,921 -
-
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 104,846 72,994 53,075 38,701 38,775 40,678 81,390 4.30%
Div Payout % 184.27% 106.10% 46.12% 65.19% 51.21% 12.12% 24.21% -
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 13.33% 23.34% 142.13% 192.59% 82.82% 303.94% 307.80% -
ROE 3.63% 5.07% 7.61% 4.38% 5.51% 23.67% 24.01% -
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 32.06 22.22 6.12 2.62 7.76 9.38 9.26 22.98%
EPS 4.27 5.19 8.70 5.04 6.43 28.52 28.52 -27.11%
DPS 7.90 5.51 4.01 3.29 3.29 3.46 6.89 2.30%
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 25.06 17.30 4.75 1.81 5.37 6.48 6.41 25.49%
EPS 3.34 4.04 6.75 3.48 4.44 19.70 19.73 -25.61%
DPS 6.15 4.28 3.12 2.27 2.28 2.39 4.78 4.28%
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 3.15 4.64 16.84 31.72 11.20 9.48 8.96 -15.98%
P/EPS 23.64 19.86 11.84 16.47 13.53 3.12 2.91 41.76%
EY 4.23 5.03 8.44 6.07 7.39 32.05 34.36 -29.45%
DY 7.82 5.35 3.89 3.96 3.78 3.89 8.30 -0.98%
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 3.24 4.59 17.49 32.87 11.33 9.70 8.64 -15.07%
P/EPS 24.34 19.67 12.30 17.07 13.68 3.19 2.81 43.28%
EY 4.11 5.08 8.13 5.86 7.31 31.34 35.65 -30.22%
DY 7.60 5.40 3.75 3.83 3.74 3.80 8.61 -2.05%
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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