[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 63.1%
YoY- -24.52%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Revenue 429,060 389,664 431,244 431,076 409,212 432,832 434,518 -0.63%
PBT -103,778 -205,028 53,010 53,094 34,252 67,876 68,690 -
Tax -2,136 -1,640 -3,382 -2,702 -3,356 -2,309 -1,930 5.20%
NP -105,914 -206,668 49,628 50,392 30,896 65,566 66,760 -
-
NP to SH -105,914 -206,668 49,628 50,392 30,896 65,566 66,760 -
-
Tax Rate - - 6.38% 5.09% 9.80% 3.40% 2.81% -
Total Cost 534,974 596,332 381,616 380,684 378,316 367,265 367,758 20.61%
-
Net Worth 1,837,607 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 1,286,984 19.49%
Dividend
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Div 101,677 101,744 99,785 100,518 102,276 105,684 103,319 -0.79%
Div Payout % 0.00% 0.00% 201.07% 199.47% 331.03% 161.19% 154.76% -
Equity
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Net Worth 1,837,607 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 1,286,984 19.49%
NOSH 1,323,925 1,324,794 1,324,590 1,326,105 1,331,724 1,325,471 1,324,603 -0.02%
Ratio Analysis
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
NP Margin -24.69% -53.04% 11.51% 11.69% 7.55% 15.15% 15.36% -
ROE -5.76% -11.06% 3.24% 3.25% 1.97% 4.97% 5.19% -
Per Share
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
RPS 32.41 29.41 32.56 32.51 30.73 32.65 32.80 -0.59%
EPS -8.00 -15.60 3.75 3.80 2.32 4.95 5.04 -
DPS 7.68 7.68 7.53 7.58 7.68 7.97 7.80 -0.77%
NAPS 1.388 1.41 1.1581 1.1701 1.1776 0.9953 0.9716 19.52%
Adjusted Per Share Value based on latest NOSH - 1,323,636
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
RPS 25.17 22.86 25.30 25.29 24.01 25.40 25.49 -0.62%
EPS -6.21 -12.13 2.91 2.96 1.81 3.85 3.92 -
DPS 5.97 5.97 5.85 5.90 6.00 6.20 6.06 -0.74%
NAPS 1.0782 1.096 0.90 0.9104 0.9201 0.774 0.7551 19.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Date 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 -
Price 1.04 1.03 1.03 0.995 1.01 0.905 1.01 -
P/RPS 3.21 3.50 3.16 3.06 3.29 2.77 3.08 2.08%
P/EPS -13.00 -6.60 27.49 26.18 43.53 18.30 20.04 -
EY -7.69 -15.15 3.64 3.82 2.30 5.47 4.99 -
DY 7.38 7.46 7.31 7.62 7.60 8.81 7.72 -2.22%
P/NAPS 0.75 0.73 0.89 0.85 0.86 0.91 1.04 -15.07%
Price Multiplier on Announcement Date
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Date 25/02/16 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 20/02/14 -
Price 1.08 1.08 1.05 1.04 1.04 0.915 0.95 -
P/RPS 3.33 3.67 3.23 3.20 3.38 2.80 2.90 7.15%
P/EPS -13.50 -6.92 28.02 27.37 44.83 18.50 18.85 -
EY -7.41 -14.44 3.57 3.65 2.23 5.41 5.31 -
DY 7.11 7.11 7.17 7.29 7.38 8.71 8.21 -6.93%
P/NAPS 0.78 0.77 0.91 0.89 0.88 0.92 0.98 -10.78%

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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