[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -516.43%
YoY- -768.92%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 404,424 433,469 429,060 389,664 431,244 431,076 409,212 -0.58%
PBT -164,660 -488 -103,778 -205,028 53,010 53,094 34,252 -
Tax -2,460 -2,036 -2,136 -1,640 -3,382 -2,702 -3,356 -14.36%
NP -167,120 -2,524 -105,914 -206,668 49,628 50,392 30,896 -
-
NP to SH -167,120 -2,524 -105,914 -206,668 49,628 50,392 30,896 -
-
Tax Rate - - - - 6.38% 5.09% 9.80% -
Total Cost 571,544 435,993 534,974 596,332 381,616 380,684 378,316 22.87%
-
Net Worth 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 1,568,238 11.79%
Dividend
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Div 108,760 103,664 101,677 101,744 99,785 100,518 102,276 3.11%
Div Payout % 0.00% 0.00% 0.00% 0.00% 201.07% 199.47% 331.03% -
Equity
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 1,568,238 11.79%
NOSH 1,326,349 1,352,142 1,323,925 1,324,794 1,324,590 1,326,105 1,331,724 -0.20%
Ratio Analysis
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -41.32% -0.58% -24.69% -53.04% 11.51% 11.69% 7.55% -
ROE -8.52% -0.14% -5.76% -11.06% 3.24% 3.25% 1.97% -
Per Share
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.49 32.06 32.41 29.41 32.56 32.51 30.73 -0.39%
EPS -12.60 -0.19 -8.00 -15.60 3.75 3.80 2.32 -
DPS 8.20 7.67 7.68 7.68 7.53 7.58 7.68 3.32%
NAPS 1.4783 1.3386 1.388 1.41 1.1581 1.1701 1.1776 12.02%
Adjusted Per Share Value based on latest NOSH - 1,324,794
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 23.73 25.43 25.17 22.86 25.30 25.29 24.01 -0.58%
EPS -9.81 -0.15 -6.21 -12.13 2.91 2.96 1.81 -
DPS 6.38 6.08 5.97 5.97 5.85 5.90 6.00 3.11%
NAPS 1.1504 1.062 1.0782 1.096 0.90 0.9104 0.9201 11.79%
Price Multiplier on Financial Quarter End Date
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 -
Price 1.15 1.06 1.04 1.03 1.03 0.995 1.01 -
P/RPS 3.77 3.31 3.21 3.50 3.16 3.06 3.29 7.03%
P/EPS -9.13 -567.86 -13.00 -6.60 27.49 26.18 43.53 -
EY -10.96 -0.18 -7.69 -15.15 3.64 3.82 2.30 -
DY 7.13 7.23 7.38 7.46 7.31 7.62 7.60 -3.13%
P/NAPS 0.78 0.79 0.75 0.73 0.89 0.85 0.86 -4.75%
Price Multiplier on Announcement Date
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Date 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 20/11/14 -
Price 1.16 1.08 1.08 1.08 1.05 1.04 1.04 -
P/RPS 3.80 3.37 3.33 3.67 3.23 3.20 3.38 6.02%
P/EPS -9.21 -578.57 -13.50 -6.92 28.02 27.37 44.83 -
EY -10.86 -0.17 -7.41 -14.44 3.57 3.65 2.23 -
DY 7.07 7.10 7.11 7.11 7.17 7.29 7.38 -2.11%
P/NAPS 0.78 0.81 0.78 0.77 0.91 0.89 0.88 -5.84%

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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