[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -2.5%
YoY- -310.18%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Revenue 220,261 101,106 325,102 214,530 97,416 323,433 215,538 1.08%
PBT -48,767 -41,165 -366 -51,889 -51,257 39,758 26,547 -
Tax -1,566 -615 -1,527 -1,068 -410 -2,537 -1,351 7.65%
NP -50,333 -41,780 -1,893 -52,957 -51,667 37,221 25,196 -
-
NP to SH -50,333 -41,780 -1,893 -52,957 -51,667 37,221 25,196 -
-
Tax Rate - - - - - 6.38% 5.09% -
Total Cost 270,594 142,886 326,995 267,487 149,083 286,212 190,342 19.20%
-
Net Worth 1,926,782 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 11.41%
Dividend
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Div 60,068 27,190 77,748 50,838 25,436 74,839 50,259 9.31%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 201.07% 199.47% -
Equity
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Net Worth 1,926,782 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 11.41%
NOSH 1,704,388 1,326,349 1,352,142 1,323,925 1,324,794 1,324,590 1,326,105 13.34%
Ratio Analysis
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
NP Margin -22.85% -41.32% -0.58% -24.69% -53.04% 11.51% 11.69% -
ROE -2.61% -2.13% -0.10% -2.88% -2.77% 2.43% 1.62% -
Per Share
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 15.84 7.62 24.04 16.20 7.35 24.42 16.25 -1.26%
EPS -3.71 -3.15 -0.14 -4.00 -3.90 2.81 1.90 -
DPS 4.32 2.05 5.75 3.84 1.92 5.65 3.79 6.75%
NAPS 1.3857 1.4783 1.3386 1.388 1.41 1.1581 1.1701 8.81%
Adjusted Per Share Value based on latest NOSH - 1,289,999
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 12.92 5.93 19.07 12.59 5.72 18.98 12.65 1.06%
EPS -2.95 -2.45 -0.11 -3.11 -3.03 2.18 1.48 -
DPS 3.52 1.60 4.56 2.98 1.49 4.39 2.95 9.22%
NAPS 1.1305 1.1504 1.062 1.0782 1.096 0.90 0.9104 11.41%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 30/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 -
Price 1.09 1.15 1.06 1.04 1.03 1.03 0.995 -
P/RPS 6.88 15.09 4.41 6.42 14.01 4.22 6.12 6.01%
P/EPS -30.11 -36.51 -757.14 -26.00 -26.41 36.65 52.37 -
EY -3.32 -2.74 -0.13 -3.85 -3.79 2.73 1.91 -
DY 3.96 1.78 5.42 3.69 1.86 5.49 3.81 1.94%
P/NAPS 0.79 0.78 0.79 0.75 0.73 0.89 0.85 -3.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 23/02/17 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 -
Price 1.19 1.16 1.08 1.08 1.08 1.05 1.04 -
P/RPS 7.51 15.22 4.49 6.66 14.69 4.30 6.40 8.31%
P/EPS -32.87 -36.83 -771.43 -27.00 -27.69 37.37 54.74 -
EY -3.04 -2.72 -0.13 -3.70 -3.61 2.68 1.83 -
DY 3.63 1.77 5.32 3.56 1.78 5.38 3.64 -0.13%
P/NAPS 0.86 0.78 0.81 0.78 0.77 0.91 0.89 -1.69%

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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