[YTLREIT] QoQ TTM 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- -13.57%
YoY- -40.21%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 426,927 431,617 381,407 294,806 220,432 130,129 80,964 129.63%
PBT 59,470 65,887 66,408 69,896 80,399 117,321 116,154 -28.44%
Tax -2,571 -1,947 -1,453 -1,096 -799 -866 -1,077 54.50%
NP 56,899 63,940 64,955 68,800 79,600 116,455 115,077 -29.68%
-
NP to SH 56,899 63,940 64,955 68,800 79,600 116,455 115,077 -29.68%
-
Tax Rate 4.32% 2.96% 2.19% 1.57% 0.99% 0.74% 0.93% -
Total Cost 370,028 367,677 316,452 226,006 140,832 13,674 -34,113 -
-
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 104,846 79,276 99,186 72,994 47,518 100,593 53,075 40.55%
Div Payout % 184.27% 123.99% 152.70% 106.10% 59.70% 86.38% 46.12% -
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 13.33% 14.81% 17.03% 23.34% 36.11% 89.49% 142.13% -
ROE 3.63% 4.84% 5.05% 5.07% 5.42% 7.88% 7.61% -
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 32.06 32.52 28.83 22.22 16.57 9.83 6.12 128.87%
EPS 4.27 4.82 4.91 5.19 5.98 8.80 8.70 -29.94%
DPS 7.90 5.98 7.49 5.51 3.59 7.60 4.01 40.35%
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 25.05 25.32 22.38 17.30 12.93 7.63 4.75 129.64%
EPS 3.34 3.75 3.81 4.04 4.67 6.83 6.75 -29.65%
DPS 6.15 4.65 5.82 4.28 2.79 5.90 3.11 40.62%
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 3.15 2.78 3.50 4.64 6.52 11.29 16.84 -56.75%
P/EPS 23.64 18.79 20.57 19.86 18.05 12.62 11.84 41.30%
EY 4.23 5.32 4.86 5.03 5.54 7.93 8.44 -29.20%
DY 7.82 6.61 7.42 5.35 3.32 6.85 3.89 41.78%
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 3.24 2.81 3.29 4.59 6.76 11.39 17.49 -56.95%
P/EPS 24.34 18.99 19.35 19.67 18.72 12.73 12.30 40.67%
EY 4.11 5.26 5.17 5.08 5.34 7.86 8.13 -28.89%
DY 7.60 6.54 7.88 5.40 3.21 6.79 3.75 42.36%
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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