[YTLREIT] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -11.5%
YoY- -17.08%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Revenue 432,997 435,660 420,849 430,798 437,581 426,927 431,617 0.15%
PBT 12,845 -20,694 -11,499 56,320 62,624 59,470 65,887 -55.79%
Tax -2,713 -2,766 -2,947 -3,304 -2,716 -2,571 -1,947 18.01%
NP 10,132 -23,460 -14,446 53,016 59,908 56,899 63,940 -60.14%
-
NP to SH 10,132 -23,460 -14,446 53,016 59,908 56,899 63,940 -60.14%
-
Tax Rate 21.12% - - 5.87% 4.34% 4.32% 2.96% -
Total Cost 422,865 459,120 435,295 377,782 377,673 370,028 367,677 7.23%
-
Net Worth 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 15.75%
Dividend
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Div 100,182 99,534 100,335 102,507 104,121 104,846 79,276 12.39%
Div Payout % 988.77% 0.00% 0.00% 193.35% 173.80% 184.27% 123.99% -
Equity
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Net Worth 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 15.75%
NOSH 1,322,901 1,289,999 1,324,794 1,321,428 1,323,636 1,331,724 1,327,310 -0.16%
Ratio Analysis
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
NP Margin 2.34% -5.38% -3.43% 12.31% 13.69% 13.33% 14.81% -
ROE 0.57% -1.31% -0.77% 3.46% 3.87% 3.63% 4.84% -
Per Share
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
RPS 32.73 33.77 31.77 32.60 33.06 32.06 32.52 0.32%
EPS 0.77 -1.82 -1.09 4.01 4.53 4.27 4.82 -59.98%
DPS 7.57 7.72 7.57 7.73 7.85 7.90 5.98 12.49%
NAPS 1.3386 1.388 1.41 1.1581 1.1701 1.1776 0.9953 15.94%
Adjusted Per Share Value based on latest NOSH - 1,321,428
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
RPS 25.40 25.56 24.69 25.28 25.67 25.05 25.32 0.15%
EPS 0.59 -1.38 -0.85 3.11 3.51 3.34 3.75 -60.28%
DPS 5.88 5.84 5.89 6.01 6.11 6.15 4.65 12.43%
NAPS 1.039 1.0505 1.096 0.8979 0.9087 0.9201 0.7751 15.75%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Date 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 -
Price 1.06 1.04 1.03 1.03 0.995 1.01 0.905 -
P/RPS 3.24 3.08 3.24 3.16 3.01 3.15 2.78 7.94%
P/EPS 138.40 -57.19 -94.46 25.67 21.98 23.64 18.79 171.02%
EY 0.72 -1.75 -1.06 3.90 4.55 4.23 5.32 -63.16%
DY 7.14 7.42 7.35 7.50 7.89 7.82 6.61 3.92%
P/NAPS 0.79 0.75 0.73 0.89 0.85 0.86 0.91 -6.81%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Date 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 -
Price 1.08 1.08 1.08 1.05 1.04 1.04 0.915 -
P/RPS 3.30 3.20 3.40 3.22 3.15 3.24 2.81 8.35%
P/EPS 141.01 -59.39 -99.04 26.17 22.98 24.34 18.99 172.12%
EY 0.71 -1.68 -1.01 3.82 4.35 4.11 5.26 -63.20%
DY 7.01 7.14 7.01 7.36 7.55 7.60 6.54 3.52%
P/NAPS 0.81 0.78 0.77 0.91 0.89 0.88 0.92 -6.16%

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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