[YTLREIT] QoQ TTM Result on 30-Sep-2015 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -127.25%
YoY- -125.39%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 426,208 432,997 435,660 420,849 430,798 437,581 426,927 -0.08%
PBT -41,531 12,845 -20,694 -11,499 56,320 62,624 59,470 -
Tax -2,142 -2,713 -2,766 -2,947 -3,304 -2,716 -2,571 -8.71%
NP -43,673 10,132 -23,460 -14,446 53,016 59,908 56,899 -
-
NP to SH -43,673 10,132 -23,460 -14,446 53,016 59,908 56,899 -
-
Tax Rate - 21.12% - - 5.87% 4.34% 4.32% -
Total Cost 469,881 422,865 459,120 435,295 377,782 377,673 370,028 12.66%
-
Net Worth 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 11.79%
Dividend
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Div 102,793 100,182 99,534 100,335 102,507 104,121 104,846 -0.98%
Div Payout % 0.00% 988.77% 0.00% 0.00% 193.35% 173.80% 184.27% -
Equity
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 11.79%
NOSH 1,326,349 1,322,901 1,289,999 1,324,794 1,321,428 1,323,636 1,331,724 -0.20%
Ratio Analysis
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -10.25% 2.34% -5.38% -3.43% 12.31% 13.69% 13.33% -
ROE -2.23% 0.57% -1.31% -0.77% 3.46% 3.87% 3.63% -
Per Share
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 32.13 32.73 33.77 31.77 32.60 33.06 32.06 0.10%
EPS -3.29 0.77 -1.82 -1.09 4.01 4.53 4.27 -
DPS 7.75 7.57 7.72 7.57 7.73 7.85 7.90 -0.95%
NAPS 1.4783 1.3386 1.388 1.41 1.1581 1.1701 1.1776 12.02%
Adjusted Per Share Value based on latest NOSH - 1,324,794
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.01 25.40 25.56 24.69 25.28 25.67 25.05 -0.07%
EPS -2.56 0.59 -1.38 -0.85 3.11 3.51 3.34 -
DPS 6.03 5.88 5.84 5.89 6.01 6.11 6.15 -0.97%
NAPS 1.1504 1.039 1.0505 1.096 0.8979 0.9087 0.9201 11.79%
Price Multiplier on Financial Quarter End Date
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 -
Price 1.15 1.06 1.04 1.03 1.03 0.995 1.01 -
P/RPS 3.58 3.24 3.08 3.24 3.16 3.01 3.15 6.59%
P/EPS -34.93 138.40 -57.19 -94.46 25.67 21.98 23.64 -
EY -2.86 0.72 -1.75 -1.06 3.90 4.55 4.23 -
DY 6.74 7.14 7.42 7.35 7.50 7.89 7.82 -7.15%
P/NAPS 0.78 0.79 0.75 0.73 0.89 0.85 0.86 -4.75%
Price Multiplier on Announcement Date
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Date 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 20/11/14 -
Price 1.16 1.08 1.08 1.08 1.05 1.04 1.04 -
P/RPS 3.61 3.30 3.20 3.40 3.22 3.15 3.24 5.54%
P/EPS -35.23 141.01 -59.39 -99.04 26.17 22.98 24.34 -
EY -2.84 0.71 -1.68 -1.01 3.82 4.35 4.11 -
DY 6.68 7.01 7.14 7.01 7.36 7.55 7.60 -6.23%
P/NAPS 0.78 0.81 0.78 0.77 0.91 0.89 0.88 -5.84%

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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