[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -84.29%
YoY- -46.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 97,416 323,433 215,538 102,303 324,624 217,259 102,581 -2.55%
PBT -51,257 39,758 26,547 8,563 50,907 34,345 14,830 -
Tax -410 -2,537 -1,351 -839 -1,732 -965 -367 5.69%
NP -51,667 37,221 25,196 7,724 49,175 33,380 14,463 -
-
NP to SH -51,667 37,221 25,196 7,724 49,175 33,380 14,463 -
-
Tax Rate - 6.38% 5.09% 9.80% 3.40% 2.81% 2.47% -
Total Cost 149,083 286,212 190,342 94,579 275,449 183,879 88,118 30.07%
-
Net Worth 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 17.37%
Dividend
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Div 25,436 74,839 50,259 25,569 79,263 51,659 25,476 -0.07%
Div Payout % 0.00% 201.07% 199.47% 331.03% 161.19% 154.76% 176.15% -
Equity
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 17.37%
NOSH 1,324,794 1,324,590 1,326,105 1,331,724 1,325,471 1,324,603 1,326,880 -0.07%
Ratio Analysis
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -53.04% 11.51% 11.69% 7.55% 15.15% 15.36% 14.10% -
ROE -2.77% 2.43% 1.62% 0.49% 3.73% 2.59% 1.07% -
Per Share
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.35 24.42 16.25 7.68 24.49 16.40 7.73 -2.48%
EPS -3.90 2.81 1.90 0.58 3.71 2.52 1.09 -
DPS 1.92 5.65 3.79 1.92 5.98 3.90 1.92 0.00%
NAPS 1.41 1.1581 1.1701 1.1776 0.9953 0.9716 1.0218 17.46%
Adjusted Per Share Value based on latest NOSH - 1,331,724
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 5.72 18.98 12.65 6.00 19.05 12.75 6.02 -2.52%
EPS -3.03 2.18 1.48 0.45 2.89 1.96 0.85 -
DPS 1.49 4.39 2.95 1.50 4.65 3.03 1.49 0.00%
NAPS 1.096 0.90 0.9104 0.9201 0.774 0.7551 0.7955 17.37%
Price Multiplier on Financial Quarter End Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 -
Price 1.03 1.03 0.995 1.01 0.905 1.01 1.03 -
P/RPS 14.01 4.22 6.12 13.15 3.70 6.16 13.32 2.55%
P/EPS -26.41 36.65 52.37 174.14 24.39 40.08 94.50 -
EY -3.79 2.73 1.91 0.57 4.10 2.50 1.06 -
DY 1.86 5.49 3.81 1.90 6.61 3.86 1.86 0.00%
P/NAPS 0.73 0.89 0.85 0.86 0.91 1.04 1.01 -14.98%
Price Multiplier on Announcement Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 20/02/14 21/11/13 -
Price 1.08 1.05 1.04 1.04 0.915 0.95 1.02 -
P/RPS 14.69 4.30 6.40 13.54 3.74 5.79 13.19 5.53%
P/EPS -27.69 37.37 54.74 179.31 24.66 37.70 93.58 -
EY -3.61 2.68 1.83 0.56 4.05 2.65 1.07 -
DY 1.78 5.38 3.64 1.85 6.54 4.11 1.88 -2.69%
P/NAPS 0.77 0.91 0.89 0.88 0.92 0.98 1.00 -12.25%

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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