[YTLREIT] QoQ Quarter Result on 31-Mar-2017 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -165.11%
YoY- -144.41%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Revenue 134,673 120,515 111,133 118,289 119,155 101,106 110,572 11.90%
PBT 73,139 10,608 61,230 -21,682 -7,602 -41,165 51,523 22.11%
Tax -616 -504 -343 -993 -951 -615 -459 18.26%
NP 72,523 10,104 60,887 -22,675 -8,553 -41,780 51,064 22.14%
-
NP to SH 72,523 10,104 60,887 -22,675 -8,553 -41,780 51,064 22.14%
-
Tax Rate 0.84% 4.75% 0.56% - - - 0.89% -
Total Cost 62,150 110,411 50,246 140,964 127,708 142,886 59,508 2.50%
-
Net Worth 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 20.19%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Div 33,917 33,576 32,894 31,360 31,424 27,190 25,399 17.93%
Div Payout % 46.77% 332.31% 54.03% 0.00% 0.00% 0.00% 49.74% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Net Worth 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 20.19%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 1,322,901 15.54%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
NP Margin 53.85% 8.38% 54.79% -19.17% -7.18% -41.32% 46.18% -
ROE 2.97% 0.40% 2.41% -0.95% -0.44% -2.13% 2.88% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
RPS 7.90 7.07 6.52 6.94 8.57 7.62 8.36 -3.17%
EPS 4.26 0.59 3.57 -1.33 -0.62 -3.15 3.86 5.78%
DPS 1.99 1.97 1.93 1.84 2.26 2.05 1.92 2.06%
NAPS 1.4345 1.4726 1.485 1.4006 1.3857 1.4783 1.3386 4.02%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
RPS 7.90 7.07 6.52 6.94 6.99 5.93 6.49 11.86%
EPS 4.26 0.59 3.57 -1.33 -0.50 -2.45 3.00 22.13%
DPS 1.99 1.97 1.93 1.84 1.84 1.60 1.49 17.94%
NAPS 1.4345 1.4726 1.485 1.4006 1.1305 1.1504 1.039 20.19%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 31/03/16 -
Price 1.28 1.20 1.18 1.18 1.09 1.15 1.06 -
P/RPS 16.20 16.97 18.10 17.00 12.72 15.09 12.68 14.99%
P/EPS 30.08 202.42 33.03 -88.70 -177.20 -36.51 27.46 5.33%
EY 3.32 0.49 3.03 -1.13 -0.56 -2.74 3.64 -5.11%
DY 1.55 1.64 1.64 1.56 2.07 1.78 1.81 -8.46%
P/NAPS 0.89 0.81 0.79 0.84 0.79 0.78 0.79 7.03%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Date 23/02/18 22/11/17 - 25/05/17 23/02/17 17/11/16 26/05/16 -
Price 1.15 1.20 0.00 1.17 1.19 1.16 1.08 -
P/RPS 14.55 16.97 0.00 16.86 13.89 15.22 12.92 7.01%
P/EPS 27.03 202.42 0.00 -87.94 -193.46 -36.83 27.98 -1.95%
EY 3.70 0.49 0.00 -1.14 -0.52 -2.72 3.57 2.06%
DY 1.73 1.64 0.00 1.57 1.90 1.77 1.78 -1.61%
P/NAPS 0.80 0.81 0.00 0.84 0.86 0.78 0.81 -0.70%

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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