[YTLREIT] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -11.01%
YoY- -17.3%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 420,849 430,798 437,581 426,927 431,617 381,407 294,806 19.47%
PBT -11,499 56,320 62,624 59,470 65,887 66,408 69,896 -
Tax -2,947 -3,304 -2,716 -2,571 -1,947 -1,453 -1,096 63.97%
NP -14,446 53,016 59,908 56,899 63,940 64,955 68,800 -
-
NP to SH -14,446 53,016 59,908 56,899 63,940 64,955 68,800 -
-
Tax Rate - 5.87% 4.34% 4.32% 2.96% 2.19% 1.57% -
Total Cost 435,295 377,782 377,673 370,028 367,677 316,452 226,006 38.78%
-
Net Worth 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 17.37%
Dividend
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Div 100,335 102,507 104,121 104,846 79,276 99,186 72,994 17.24%
Div Payout % 0.00% 193.35% 173.80% 184.27% 123.99% 152.70% 106.10% -
Equity
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 17.37%
NOSH 1,324,794 1,321,428 1,323,636 1,331,724 1,327,310 1,322,867 1,326,880 -0.07%
Ratio Analysis
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -3.43% 12.31% 13.69% 13.33% 14.81% 17.03% 23.34% -
ROE -0.77% 3.46% 3.87% 3.63% 4.84% 5.05% 5.07% -
Per Share
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 31.77 32.60 33.06 32.06 32.52 28.83 22.22 19.57%
EPS -1.09 4.01 4.53 4.27 4.82 4.91 5.19 -
DPS 7.57 7.73 7.85 7.90 5.98 7.49 5.51 17.21%
NAPS 1.41 1.1581 1.1701 1.1776 0.9953 0.9716 1.0218 17.46%
Adjusted Per Share Value based on latest NOSH - 1,331,724
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 24.69 25.28 25.67 25.05 25.32 22.38 17.30 19.46%
EPS -0.85 3.11 3.51 3.34 3.75 3.81 4.04 -
DPS 5.89 6.01 6.11 6.15 4.65 5.82 4.28 17.31%
NAPS 1.096 0.8979 0.9087 0.9201 0.7751 0.7541 0.7955 17.37%
Price Multiplier on Financial Quarter End Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 -
Price 1.03 1.03 0.995 1.01 0.905 1.01 1.03 -
P/RPS 3.24 3.16 3.01 3.15 2.78 3.50 4.64 -16.43%
P/EPS -94.46 25.67 21.98 23.64 18.79 20.57 19.86 -
EY -1.06 3.90 4.55 4.23 5.32 4.86 5.03 -
DY 7.35 7.50 7.89 7.82 6.61 7.42 5.35 17.21%
P/NAPS 0.73 0.89 0.85 0.86 0.91 1.04 1.01 -14.98%
Price Multiplier on Announcement Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 20/02/14 21/11/13 -
Price 1.08 1.05 1.04 1.04 0.915 0.95 1.02 -
P/RPS 3.40 3.22 3.15 3.24 2.81 3.29 4.59 -13.93%
P/EPS -99.04 26.17 22.98 24.34 18.99 19.35 19.67 -
EY -1.01 3.82 4.35 4.11 5.26 5.17 5.08 -
DY 7.01 7.36 7.55 7.60 6.54 7.88 5.40 13.93%
P/NAPS 0.77 0.91 0.89 0.88 0.92 0.98 1.00 -12.25%

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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