[YTLREIT] YoY TTM 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- -4.8%
YoY- -18.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 431,617 220,432 60,782 51,998 110,474 109,642 106,978 26.15%
PBT 65,887 80,399 108,339 66,884 80,348 335,577 80,139 -3.20%
Tax -1,947 -799 -1,054 -1,403 0 0 0 -
NP 63,940 79,600 107,285 65,481 80,348 335,577 80,139 -3.69%
-
NP to SH 63,940 79,600 107,285 65,481 80,348 335,577 80,139 -3.69%
-
Tax Rate 2.96% 0.99% 0.97% 2.10% 0.00% 0.00% 0.00% -
Total Cost 367,677 140,832 -46,503 -13,483 30,126 -225,935 26,839 54.65%
-
Net Worth 1,321,072 1,468,784 1,492,236 1,364,981 1,418,583 1,401,254 1,144,861 2.41%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 79,276 47,518 53,075 38,701 38,775 81,882 64,029 3.62%
Div Payout % 123.99% 59.70% 49.47% 59.10% 48.26% 24.40% 79.90% -
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 1,321,072 1,468,784 1,492,236 1,364,981 1,418,583 1,401,254 1,144,861 2.41%
NOSH 1,327,310 1,330,180 1,322,670 1,178,740 1,177,540 1,179,705 1,177,840 2.01%
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 14.81% 36.11% 176.51% 125.93% 72.73% 306.07% 74.91% -
ROE 4.84% 5.42% 7.19% 4.80% 5.66% 23.95% 7.00% -
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 32.52 16.57 4.60 4.41 9.38 9.29 9.08 23.68%
EPS 4.82 5.98 8.11 5.56 6.82 28.45 6.80 -5.57%
DPS 5.98 3.59 4.01 3.29 3.29 6.95 5.44 1.58%
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 25.33 12.94 3.57 3.05 6.48 6.44 6.28 26.15%
EPS 3.75 4.67 6.30 3.84 4.72 19.70 4.70 -3.69%
DPS 4.65 2.79 3.12 2.27 2.28 4.81 3.76 3.60%
NAPS 0.7754 0.8621 0.8759 0.8012 0.8326 0.8225 0.672 2.41%
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 2.78 6.52 20.24 19.95 9.06 7.85 9.36 -18.31%
P/EPS 18.79 18.05 11.47 15.84 12.46 2.57 12.49 7.04%
EY 5.32 5.54 8.72 6.31 8.03 38.97 8.00 -6.57%
DY 6.61 3.32 4.31 3.74 3.87 9.52 6.40 0.53%
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 2.81 6.76 20.46 19.95 8.95 8.61 9.80 -18.78%
P/EPS 18.99 18.72 11.59 15.84 12.31 2.81 13.08 6.40%
EY 5.26 5.34 8.63 6.31 8.12 35.56 7.64 -6.02%
DY 6.54 3.21 4.27 3.74 3.92 8.69 6.11 1.13%
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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