[YTLREIT] QoQ Quarter Result on 31-Dec-2012 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -26.15%
YoY- -67.44%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Revenue 114,678 102,581 106,993 57,155 28,077 28,207 16,690 161.78%
PBT 19,515 14,830 14,980 17,083 23,003 25,333 51,902 -38.64%
Tax -598 -367 -215 -273 -241 -70 -282 45.54%
NP 18,917 14,463 14,765 16,810 22,762 25,263 51,620 -39.42%
-
NP to SH 18,917 14,463 14,765 16,810 22,762 25,263 51,620 -39.42%
-
Tax Rate 3.06% 2.47% 1.44% 1.60% 1.05% 0.28% 0.54% -
Total Cost 95,761 88,118 92,228 40,345 5,315 2,944 -34,930 -
-
Net Worth 1,285,297 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 -7.88%
Dividend
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Div 26,192 25,476 - 47,518 - - 53,075 -29.71%
Div Payout % 138.46% 176.15% - 282.68% - - 102.82% -
Equity
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Net Worth 1,285,297 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 -7.88%
NOSH 1,322,867 1,326,880 1,330,180 1,323,622 1,323,372 1,322,670 1,323,589 -0.02%
Ratio Analysis
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
NP Margin 16.50% 14.10% 13.80% 29.41% 81.07% 89.56% 309.29% -
ROE 1.47% 1.07% 1.01% 1.14% 1.51% 1.69% 3.41% -
Per Share
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
RPS 8.67 7.73 8.04 4.32 2.12 2.13 1.26 161.96%
EPS 1.43 1.09 1.11 1.27 1.72 1.91 3.90 -39.40%
DPS 1.98 1.92 0.00 3.59 0.00 0.00 4.01 -29.69%
NAPS 0.9716 1.0218 1.1042 1.1165 1.1426 1.1282 1.1448 -7.86%
Adjusted Per Share Value based on latest NOSH - 1,323,622
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
RPS 6.73 6.02 6.28 3.35 1.65 1.65 0.98 161.71%
EPS 1.11 0.85 0.87 0.99 1.34 1.48 3.03 -39.43%
DPS 1.54 1.49 0.00 2.79 0.00 0.00 3.11 -29.59%
NAPS 0.7541 0.7955 0.8618 0.8671 0.8872 0.8755 0.889 -7.88%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Date 31/12/13 30/09/13 29/03/13 31/12/12 28/09/12 30/03/12 30/12/11 -
Price 1.01 1.03 1.08 1.11 1.03 0.93 0.88 -
P/RPS 11.65 13.32 13.43 25.71 48.55 43.61 69.79 -59.09%
P/EPS 70.63 94.50 97.30 87.40 59.88 48.69 22.56 76.80%
EY 1.42 1.06 1.03 1.14 1.67 2.05 4.43 -43.33%
DY 1.96 1.86 0.00 3.23 0.00 0.00 4.56 -34.40%
P/NAPS 1.04 1.01 0.98 0.99 0.90 0.82 0.77 16.19%
Price Multiplier on Announcement Date
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Date 20/02/14 21/11/13 23/05/13 17/01/13 22/11/12 22/05/12 17/01/12 -
Price 0.95 1.02 1.12 1.12 1.07 0.94 0.89 -
P/RPS 10.96 13.19 13.92 25.94 50.43 44.08 70.58 -60.54%
P/EPS 66.43 93.58 100.90 88.19 62.21 49.21 22.82 70.49%
EY 1.51 1.07 0.99 1.13 1.61 2.03 4.38 -41.24%
DY 2.08 1.88 0.00 3.21 0.00 0.00 4.51 -32.05%
P/NAPS 0.98 1.00 1.01 1.00 0.94 0.83 0.78 12.07%

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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