[YTLREIT] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -1.56%
YoY- -19.67%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Revenue 430,798 437,581 426,927 431,617 381,407 294,806 220,432 39.79%
PBT 56,320 62,624 59,470 65,887 66,408 69,896 80,399 -16.30%
Tax -3,304 -2,716 -2,571 -1,947 -1,453 -1,096 -799 103.35%
NP 53,016 59,908 56,899 63,940 64,955 68,800 79,600 -18.38%
-
NP to SH 53,016 59,908 56,899 63,940 64,955 68,800 79,600 -18.38%
-
Tax Rate 5.87% 4.34% 4.32% 2.96% 2.19% 1.57% 0.99% -
Total Cost 377,782 377,673 370,028 367,677 316,452 226,006 140,832 63.78%
-
Net Worth 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 1,468,784 2.07%
Dividend
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Div 102,507 104,121 104,846 79,276 99,186 72,994 47,518 46.87%
Div Payout % 193.35% 173.80% 184.27% 123.99% 152.70% 106.10% 59.70% -
Equity
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Net Worth 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 1,468,784 2.07%
NOSH 1,321,428 1,323,636 1,331,724 1,327,310 1,322,867 1,326,880 1,330,180 -0.32%
Ratio Analysis
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
NP Margin 12.31% 13.69% 13.33% 14.81% 17.03% 23.34% 36.11% -
ROE 3.46% 3.87% 3.63% 4.84% 5.05% 5.07% 5.42% -
Per Share
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
RPS 32.60 33.06 32.06 32.52 28.83 22.22 16.57 40.26%
EPS 4.01 4.53 4.27 4.82 4.91 5.19 5.98 -18.11%
DPS 7.73 7.85 7.90 5.98 7.49 5.51 3.59 46.73%
NAPS 1.1581 1.1701 1.1776 0.9953 0.9716 1.0218 1.1042 2.41%
Adjusted Per Share Value based on latest NOSH - 1,327,310
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
RPS 25.28 25.67 25.05 25.32 22.38 17.30 12.93 39.82%
EPS 3.11 3.51 3.34 3.75 3.81 4.04 4.67 -18.39%
DPS 6.01 6.11 6.15 4.65 5.82 4.28 2.79 46.76%
NAPS 0.8979 0.9087 0.9201 0.7751 0.7541 0.7955 0.8618 2.07%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Date 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 29/03/13 -
Price 1.03 0.995 1.01 0.905 1.01 1.03 1.08 -
P/RPS 3.16 3.01 3.15 2.78 3.50 4.64 6.52 -30.38%
P/EPS 25.67 21.98 23.64 18.79 20.57 19.86 18.05 19.25%
EY 3.90 4.55 4.23 5.32 4.86 5.03 5.54 -16.09%
DY 7.50 7.89 7.82 6.61 7.42 5.35 3.32 50.30%
P/NAPS 0.89 0.85 0.86 0.91 1.04 1.01 0.98 -4.70%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Date 21/05/15 12/02/15 20/11/14 20/05/14 20/02/14 21/11/13 23/05/13 -
Price 1.05 1.04 1.04 0.915 0.95 1.02 1.12 -
P/RPS 3.22 3.15 3.24 2.81 3.29 4.59 6.76 -30.98%
P/EPS 26.17 22.98 24.34 18.99 19.35 19.67 18.72 18.23%
EY 3.82 4.35 4.11 5.26 5.17 5.08 5.34 -15.42%
DY 7.36 7.55 7.60 6.54 7.88 5.40 3.21 51.42%
P/NAPS 0.91 0.89 0.88 0.92 0.98 1.00 1.01 -5.07%

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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