[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 97.62%
YoY- -105.09%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Revenue 451,400 440,522 404,424 433,469 429,060 389,664 431,244 2.30%
PBT -93,932 -97,534 -164,660 -488 -103,778 -205,028 53,010 -
Tax -3,412 -3,132 -2,460 -2,036 -2,136 -1,640 -3,382 0.44%
NP -97,344 -100,666 -167,120 -2,524 -105,914 -206,668 49,628 -
-
NP to SH -97,344 -100,666 -167,120 -2,524 -105,914 -206,668 49,628 -
-
Tax Rate - - - - - - 6.38% -
Total Cost 548,744 541,188 571,544 435,993 534,974 596,332 381,616 19.88%
-
Net Worth 2,387,167 1,926,782 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 24.70%
Dividend
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Div 139,759 120,137 108,760 103,664 101,677 101,744 99,785 18.31%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 201.07% -
Equity
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Net Worth 2,387,167 1,926,782 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 24.70%
NOSH 1,704,388 1,704,388 1,326,349 1,352,142 1,323,925 1,324,794 1,324,590 13.41%
Ratio Analysis
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
NP Margin -21.56% -22.85% -41.32% -0.58% -24.69% -53.04% 11.51% -
ROE -4.08% -5.22% -8.52% -0.14% -5.76% -11.06% 3.24% -
Per Share
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
RPS 26.48 31.68 30.49 32.06 32.41 29.41 32.56 -9.80%
EPS -6.61 -7.42 -12.60 -0.19 -8.00 -15.60 3.75 -
DPS 8.20 8.64 8.20 7.67 7.68 7.68 7.53 4.34%
NAPS 1.4006 1.3857 1.4783 1.3386 1.388 1.41 1.1581 9.95%
Adjusted Per Share Value based on latest NOSH - 1,322,901
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
RPS 26.48 25.85 23.73 25.43 25.17 22.86 25.30 2.30%
EPS -6.61 -5.91 -9.81 -0.15 -6.21 -12.13 2.91 -
DPS 8.20 7.05 6.38 6.08 5.97 5.97 5.85 18.36%
NAPS 1.4006 1.1305 1.1504 1.062 1.0782 1.096 0.90 24.71%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Date 31/03/17 30/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 -
Price 1.18 1.09 1.15 1.06 1.04 1.03 1.03 -
P/RPS 4.46 3.44 3.77 3.31 3.21 3.50 3.16 18.77%
P/EPS -20.66 -15.06 -9.13 -567.86 -13.00 -6.60 27.49 -
EY -4.84 -6.64 -10.96 -0.18 -7.69 -15.15 3.64 -
DY 6.95 7.93 7.13 7.23 7.38 7.46 7.31 -2.49%
P/NAPS 0.84 0.79 0.78 0.79 0.75 0.73 0.89 -2.84%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Date 25/05/17 23/02/17 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 -
Price 1.17 1.19 1.16 1.08 1.08 1.08 1.05 -
P/RPS 4.42 3.76 3.80 3.37 3.33 3.67 3.23 16.95%
P/EPS -20.49 -16.44 -9.21 -578.57 -13.50 -6.92 28.02 -
EY -4.88 -6.08 -10.86 -0.17 -7.41 -14.44 3.57 -
DY 7.01 7.26 7.07 7.10 7.11 7.11 7.17 -1.12%
P/NAPS 0.84 0.86 0.78 0.81 0.78 0.77 0.91 -3.91%

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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