[YTLREIT] QoQ Quarter Result on 31-Dec-2016 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 79.53%
YoY- -563.02%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Revenue 120,515 111,133 118,289 119,155 101,106 110,572 117,114 1.64%
PBT 10,608 61,230 -21,682 -7,602 -41,165 51,523 -632 -
Tax -504 -343 -993 -951 -615 -459 -658 -14.12%
NP 10,104 60,887 -22,675 -8,553 -41,780 51,064 -1,290 -
-
NP to SH 10,104 60,887 -22,675 -8,553 -41,780 51,064 -1,290 -
-
Tax Rate 4.75% 0.56% - - - 0.89% - -
Total Cost 110,411 50,246 140,964 127,708 142,886 59,508 118,404 -3.91%
-
Net Worth 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 21.27%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Div 33,576 32,894 31,360 31,424 27,190 25,399 24,767 18.98%
Div Payout % 332.31% 54.03% 0.00% 0.00% 0.00% 49.74% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Net Worth 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 21.27%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 1,322,901 1,289,999 17.24%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
NP Margin 8.38% 54.79% -19.17% -7.18% -41.32% 46.18% -1.10% -
ROE 0.40% 2.41% -0.95% -0.44% -2.13% 2.88% -0.07% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
RPS 7.07 6.52 6.94 8.57 7.62 8.36 9.08 -13.31%
EPS 0.59 3.57 -1.33 -0.62 -3.15 3.86 -0.10 -
DPS 1.97 1.93 1.84 2.26 2.05 1.92 1.92 1.47%
NAPS 1.4726 1.485 1.4006 1.3857 1.4783 1.3386 1.388 3.43%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
RPS 7.07 6.52 6.94 6.99 5.93 6.49 6.87 1.65%
EPS 0.59 3.57 -1.33 -0.50 -2.45 3.00 -0.08 -
DPS 1.97 1.93 1.84 1.84 1.60 1.49 1.45 19.13%
NAPS 1.4726 1.485 1.4006 1.1305 1.1504 1.039 1.0505 21.28%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 31/03/16 31/12/15 -
Price 1.20 1.18 1.18 1.09 1.15 1.06 1.04 -
P/RPS 16.97 18.10 17.00 12.72 15.09 12.68 11.46 25.13%
P/EPS 202.42 33.03 -88.70 -177.20 -36.51 27.46 -1,040.00 -
EY 0.49 3.03 -1.13 -0.56 -2.74 3.64 -0.10 -
DY 1.64 1.64 1.56 2.07 1.78 1.81 1.85 -6.65%
P/NAPS 0.81 0.79 0.84 0.79 0.78 0.79 0.75 4.49%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Date 22/11/17 - 25/05/17 23/02/17 17/11/16 26/05/16 25/02/16 -
Price 1.20 0.00 1.17 1.19 1.16 1.08 1.08 -
P/RPS 16.97 0.00 16.86 13.89 15.22 12.92 11.90 22.47%
P/EPS 202.42 0.00 -87.94 -193.46 -36.83 27.98 -1,080.00 -
EY 0.49 0.00 -1.14 -0.52 -2.72 3.57 -0.09 -
DY 1.64 0.00 1.57 1.90 1.77 1.78 1.78 -4.57%
P/NAPS 0.81 0.00 0.84 0.86 0.78 0.81 0.78 2.17%

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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