[YTLREIT] QoQ 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- 126.2%
YoY- -7.64%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Revenue 117,114 97,416 107,895 113,235 102,303 107,365 114,678 1.05%
PBT -632 -51,257 13,211 17,984 8,563 16,562 19,515 -
Tax -658 -410 -1,186 -512 -839 -767 -598 4.89%
NP -1,290 -51,667 12,025 17,472 7,724 15,795 18,917 -
-
NP to SH -1,290 -51,667 12,025 17,472 7,724 15,795 18,917 -
-
Tax Rate - - 8.98% 2.85% 9.80% 4.63% 3.06% -
Total Cost 118,404 149,083 95,870 95,763 94,579 91,570 95,761 11.19%
-
Net Worth 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 18.02%
Dividend
31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 CAGR
Div 24,767 25,436 24,578 24,751 25,569 27,608 26,192 -2.75%
Div Payout % 0.00% 0.00% 204.40% 141.67% 331.03% 174.79% 138.46% -
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 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 18.02%
NOSH 1,289,999 1,324,794 1,321,428 1,323,636 1,331,724 1,327,310 1,322,867 -1.25%
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 -1.10% -53.04% 11.15% 15.43% 7.55% 14.71% 16.50% -
ROE -0.07% -2.77% 0.79% 1.13% 0.49% 1.20% 1.47% -
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 9.08 7.35 8.17 8.55 7.68 8.09 8.67 2.33%
EPS -0.10 -3.90 0.91 1.32 0.58 1.19 1.43 -
DPS 1.92 1.92 1.86 1.87 1.92 2.08 1.98 -1.52%
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 6.87 5.72 6.33 6.64 6.00 6.30 6.73 1.03%
EPS -0.08 -3.03 0.71 1.03 0.45 0.93 1.11 -
DPS 1.45 1.49 1.44 1.45 1.50 1.62 1.54 -2.96%
NAPS 1.0505 1.096 0.8979 0.9087 0.9201 0.7751 0.7541 18.02%
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 11.46 14.01 12.61 11.63 13.15 11.19 11.65 -0.81%
P/EPS -1,040.00 -26.41 113.19 75.38 174.14 76.05 70.63 -
EY -0.10 -3.79 0.88 1.33 0.57 1.31 1.42 -
DY 1.85 1.86 1.81 1.88 1.90 2.30 1.96 -2.84%
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 11.90 14.69 12.86 12.16 13.54 11.31 10.96 4.20%
P/EPS -1,080.00 -27.69 115.38 78.79 179.31 76.89 66.43 -
EY -0.09 -3.61 0.87 1.27 0.56 1.30 1.51 -
DY 1.78 1.78 1.77 1.80 1.85 2.27 2.08 -7.49%
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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