[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -20.15%
YoY- -36.46%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 409,212 432,832 434,518 410,324 256,300 170,464 112,308 90.88%
PBT 34,252 67,876 68,690 59,320 73,421 80,172 92,012 -38.98%
Tax -3,356 -2,309 -1,930 -1,468 -972 -1,028 -964 86.58%
NP 30,896 65,566 66,760 57,852 72,449 79,144 91,048 -41.74%
-
NP to SH 30,896 65,566 66,760 57,852 72,449 79,144 91,048 -41.74%
-
Tax Rate 9.80% 3.40% 2.81% 2.47% 1.32% 1.28% 1.05% -
Total Cost 378,316 367,265 367,758 352,472 183,850 91,320 21,260 321.83%
-
Net Worth 1,568,238 1,319,241 1,286,984 1,355,806 1,463,388 1,477,663 1,512,085 1.83%
Dividend
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Div 102,276 105,684 103,319 101,904 63,437 95,025 - -
Div Payout % 331.03% 161.19% 154.76% 176.15% 87.56% 120.07% - -
Equity
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,568,238 1,319,241 1,286,984 1,355,806 1,463,388 1,477,663 1,512,085 1.83%
NOSH 1,331,724 1,325,471 1,324,603 1,326,880 1,325,292 1,323,478 1,323,372 0.31%
Ratio Analysis
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.55% 15.15% 15.36% 14.10% 28.27% 46.43% 81.07% -
ROE 1.97% 4.97% 5.19% 4.27% 4.95% 5.36% 6.02% -
Per Share
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 30.73 32.65 32.80 30.92 19.34 12.88 8.49 90.25%
EPS 2.32 4.95 5.04 4.36 5.47 5.98 6.88 -41.93%
DPS 7.68 7.97 7.80 7.68 4.79 7.18 0.00 -
NAPS 1.1776 0.9953 0.9716 1.0218 1.1042 1.1165 1.1426 1.52%
Adjusted Per Share Value based on latest NOSH - 1,326,880
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 24.01 25.40 25.49 24.07 15.04 10.00 6.59 90.87%
EPS 1.81 3.85 3.92 3.39 4.25 4.64 5.34 -41.78%
DPS 6.00 6.20 6.06 5.98 3.72 5.58 0.00 -
NAPS 0.9201 0.774 0.7551 0.7955 0.8586 0.867 0.8872 1.83%
Price Multiplier on Financial Quarter End Date
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/09/14 31/03/14 31/12/13 30/09/13 29/03/13 31/12/12 28/09/12 -
Price 1.01 0.905 1.01 1.03 1.08 1.11 1.03 -
P/RPS 3.29 2.77 3.08 3.33 5.58 8.62 12.14 -47.94%
P/EPS 43.53 18.30 20.04 23.62 19.76 18.56 14.97 70.52%
EY 2.30 5.47 4.99 4.23 5.06 5.39 6.68 -41.32%
DY 7.60 8.81 7.72 7.46 4.43 6.47 0.00 -
P/NAPS 0.86 0.91 1.04 1.01 0.98 0.99 0.90 -2.24%
Price Multiplier on Announcement Date
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Date 20/11/14 20/05/14 20/02/14 21/11/13 23/05/13 17/01/13 22/11/12 -
Price 1.04 0.915 0.95 1.02 1.12 1.12 1.07 -
P/RPS 3.38 2.80 2.90 3.30 5.79 8.70 12.61 -48.22%
P/EPS 44.83 18.50 18.85 23.39 20.49 18.73 15.55 69.79%
EY 2.23 5.41 5.31 4.27 4.88 5.34 6.43 -41.10%
DY 7.38 8.71 8.21 7.53 4.27 6.41 0.00 -
P/NAPS 0.88 0.92 0.98 1.00 1.01 1.00 0.94 -3.24%

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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