[YTLREIT] YoY TTM 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- -76.49%
YoY- -76.53%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 130,129 39,270 70,060 108,518 109,725 104,472 94,730 5.42%
PBT 117,321 97,121 69,964 78,903 336,252 77,807 68,611 9.34%
Tax -866 -1,561 -1,185 0 0 0 0 -
NP 116,455 95,560 68,779 78,903 336,252 77,807 68,611 9.20%
-
NP to SH 116,455 95,560 68,779 78,903 336,252 77,807 68,611 9.20%
-
Tax Rate 0.74% 1.61% 1.69% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,674 -56,290 1,281 29,615 -226,527 26,665 26,119 -10.21%
-
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 100,593 91,777 77,477 79,453 81,882 64,029 70,913 5.99%
Div Payout % 86.38% 96.04% 112.65% 100.70% 24.35% 82.29% 103.36% -
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 89.49% 243.34% 98.17% 72.71% 306.45% 74.48% 72.43% -
ROE 7.88% 6.31% 5.05% 5.56% 24.08% 6.77% 6.70% -
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 9.83 2.97 5.96 9.21 9.33 8.84 9.11 1.27%
EPS 8.80 7.22 5.85 6.69 28.60 6.58 6.60 4.90%
DPS 7.60 6.93 6.58 6.75 6.95 5.42 6.82 1.81%
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 7.63 2.30 4.11 6.37 6.44 6.13 5.56 5.41%
EPS 6.83 5.61 4.04 4.63 19.73 4.57 4.03 9.18%
DPS 5.90 5.38 4.55 4.66 4.80 3.76 4.16 5.99%
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 11.29 29.66 14.78 9.34 7.82 10.41 9.11 3.63%
P/EPS 12.62 12.19 15.05 12.85 2.55 13.98 12.58 0.05%
EY 7.93 8.20 6.64 7.78 39.18 7.16 7.95 -0.04%
DY 6.85 7.88 7.48 7.85 9.52 5.89 8.22 -2.99%
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 11.39 30.00 14.78 9.56 8.04 10.18 9.00 3.99%
P/EPS 12.73 12.33 15.05 13.14 2.62 13.67 12.43 0.39%
EY 7.86 8.11 6.64 7.61 38.13 7.31 8.04 -0.37%
DY 6.79 7.79 7.48 7.67 9.27 6.02 8.32 -3.32%
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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