[YTLREIT] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -2.05%
YoY- -36.46%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 102,303 107,365 114,678 102,581 106,993 57,155 28,077 90.88%
PBT 8,563 16,562 19,515 14,830 14,980 17,083 23,003 -38.98%
Tax -839 -767 -598 -367 -215 -273 -241 86.58%
NP 7,724 15,795 18,917 14,463 14,765 16,810 22,762 -41.74%
-
NP to SH 7,724 15,795 18,917 14,463 14,765 16,810 22,762 -41.74%
-
Tax Rate 9.80% 4.63% 3.06% 2.47% 1.44% 1.60% 1.05% -
Total Cost 94,579 91,570 95,761 88,118 92,228 40,345 5,315 321.83%
-
Net Worth 1,568,238 1,321,072 1,285,297 1,355,806 1,468,784 1,477,824 1,512,085 1.83%
Dividend
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Div 25,569 27,608 26,192 25,476 - 47,518 - -
Div Payout % 331.03% 174.79% 138.46% 176.15% - 282.68% - -
Equity
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,568,238 1,321,072 1,285,297 1,355,806 1,468,784 1,477,824 1,512,085 1.83%
NOSH 1,331,724 1,327,310 1,322,867 1,326,880 1,330,180 1,323,622 1,323,372 0.31%
Ratio Analysis
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.55% 14.71% 16.50% 14.10% 13.80% 29.41% 81.07% -
ROE 0.49% 1.20% 1.47% 1.07% 1.01% 1.14% 1.51% -
Per Share
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 7.68 8.09 8.67 7.73 8.04 4.32 2.12 90.33%
EPS 0.58 1.19 1.43 1.09 1.11 1.27 1.72 -41.93%
DPS 1.92 2.08 1.98 1.92 0.00 3.59 0.00 -
NAPS 1.1776 0.9953 0.9716 1.0218 1.1042 1.1165 1.1426 1.52%
Adjusted Per Share Value based on latest NOSH - 1,326,880
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 6.00 6.30 6.73 6.02 6.28 3.35 1.65 90.69%
EPS 0.45 0.93 1.11 0.85 0.87 0.99 1.34 -42.04%
DPS 1.50 1.62 1.54 1.49 0.00 2.79 0.00 -
NAPS 0.9201 0.7751 0.7541 0.7955 0.8618 0.8671 0.8872 1.83%
Price Multiplier on Financial Quarter End Date
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/09/14 31/03/14 31/12/13 30/09/13 29/03/13 31/12/12 28/09/12 -
Price 1.01 0.905 1.01 1.03 1.08 1.11 1.03 -
P/RPS 13.15 11.19 11.65 13.32 13.43 25.71 48.55 -47.95%
P/EPS 174.14 76.05 70.63 94.50 97.30 87.40 59.88 70.53%
EY 0.57 1.31 1.42 1.06 1.03 1.14 1.67 -41.57%
DY 1.90 2.30 1.96 1.86 0.00 3.23 0.00 -
P/NAPS 0.86 0.91 1.04 1.01 0.98 0.99 0.90 -2.24%
Price Multiplier on Announcement Date
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Date 20/11/14 20/05/14 20/02/14 21/11/13 23/05/13 17/01/13 22/11/12 -
Price 1.04 0.915 0.95 1.02 1.12 1.12 1.07 -
P/RPS 13.54 11.31 10.96 13.19 13.92 25.94 50.43 -48.18%
P/EPS 179.31 76.89 66.43 93.58 100.90 88.19 62.21 69.77%
EY 0.56 1.30 1.51 1.07 0.99 1.13 1.61 -41.02%
DY 1.85 2.27 2.08 1.88 0.00 3.21 0.00 -
P/NAPS 0.88 0.92 0.98 1.00 1.01 1.00 0.94 -3.24%

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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