[YTLREIT] QoQ Cumulative 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- 226.2%
YoY- -24.52%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Revenue 214,530 97,416 323,433 215,538 102,303 324,624 217,259 -0.63%
PBT -51,889 -51,257 39,758 26,547 8,563 50,907 34,345 -
Tax -1,068 -410 -2,537 -1,351 -839 -1,732 -965 5.20%
NP -52,957 -51,667 37,221 25,196 7,724 49,175 33,380 -
-
NP to SH -52,957 -51,667 37,221 25,196 7,724 49,175 33,380 -
-
Tax Rate - - 6.38% 5.09% 9.80% 3.40% 2.81% -
Total Cost 267,487 149,083 286,212 190,342 94,579 275,449 183,879 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 50,838 25,436 74,839 50,259 25,569 79,263 51,659 -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 -2.88% -2.77% 2.43% 1.62% 0.49% 3.73% 2.59% -
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 16.20 7.35 24.42 16.25 7.68 24.49 16.40 -0.61%
EPS -4.00 -3.90 2.81 1.90 0.58 3.71 2.52 -
DPS 3.84 1.92 5.65 3.79 1.92 5.98 3.90 -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 12.59 5.72 18.98 12.65 6.00 19.05 12.75 -0.62%
EPS -3.11 -3.03 2.18 1.48 0.45 2.89 1.96 -
DPS 2.98 1.49 4.39 2.95 1.50 4.65 3.03 -0.82%
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 6.42 14.01 4.22 6.12 13.15 3.70 6.16 2.08%
P/EPS -26.00 -26.41 36.65 52.37 174.14 24.39 40.08 -
EY -3.85 -3.79 2.73 1.91 0.57 4.10 2.50 -
DY 3.69 1.86 5.49 3.81 1.90 6.61 3.86 -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 6.66 14.69 4.30 6.40 13.54 3.74 5.79 7.25%
P/EPS -27.00 -27.69 37.37 54.74 179.31 24.66 37.70 -
EY -3.70 -3.61 2.68 1.83 0.56 4.05 2.65 -
DY 3.56 1.78 5.38 3.64 1.85 6.54 4.11 -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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