[YTLREIT] QoQ TTM Result on 31-Mar-2017 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -3825.58%
YoY- -316.58%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Revenue 492,632 459,065 449,683 449,122 447,947 426,208 432,997 7.63%
PBT 54,463 -59,841 -9,219 -18,926 2,124 -41,531 12,845 127.92%
Tax -3,064 -3,063 -2,902 -3,018 -2,683 -2,142 -2,713 7.18%
NP 51,399 -62,904 -12,121 -21,944 -559 -43,673 10,132 152.47%
-
NP to SH 51,399 -62,904 -12,121 -21,944 -559 -43,673 10,132 152.47%
-
Tax Rate 5.63% - - - 126.32% - 21.12% -
Total Cost 441,233 521,969 461,804 471,066 448,506 469,881 422,865 2.45%
-
Net Worth 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 20.19%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Div 130,279 123,552 122,870 115,375 108,782 102,793 100,182 16.16%
Div Payout % 253.47% 0.00% 0.00% 0.00% 0.00% 0.00% 988.77% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Net Worth 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 20.19%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 1,322,901 15.54%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
NP Margin 10.43% -13.70% -2.70% -4.89% -0.12% -10.25% 2.34% -
ROE 2.10% -2.51% -0.48% -0.92% -0.03% -2.23% 0.57% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
RPS 28.90 26.93 26.38 26.35 32.22 32.13 32.73 -6.85%
EPS 3.02 -3.69 -0.71 -1.29 -0.04 -3.29 0.77 118.01%
DPS 7.64 7.25 7.21 6.77 7.82 7.75 7.57 0.52%
NAPS 1.4345 1.4726 1.485 1.4006 1.3857 1.4783 1.3386 4.02%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
RPS 28.90 26.93 26.38 26.35 26.28 25.01 25.40 7.64%
EPS 3.02 -3.69 -0.71 -1.29 -0.03 -2.56 0.59 153.76%
DPS 7.64 7.25 7.21 6.77 6.38 6.03 5.88 16.10%
NAPS 1.4345 1.4726 1.485 1.4006 1.1305 1.1504 1.039 20.19%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 31/03/16 -
Price 1.28 1.20 1.18 1.18 1.09 1.15 1.06 -
P/RPS 4.43 4.46 4.47 4.48 3.38 3.58 3.24 19.53%
P/EPS 42.44 -32.51 -165.93 -91.65 -2,711.30 -34.93 138.40 -49.04%
EY 2.36 -3.08 -0.60 -1.09 -0.04 -2.86 0.72 96.80%
DY 5.97 6.04 6.11 5.74 7.18 6.74 7.14 -9.70%
P/NAPS 0.89 0.81 0.79 0.84 0.79 0.78 0.79 7.03%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 CAGR
Date 23/02/18 22/11/17 - 25/05/17 23/02/17 17/11/16 26/05/16 -
Price 1.15 1.20 0.00 1.17 1.19 1.16 1.08 -
P/RPS 3.98 4.46 0.00 4.44 3.69 3.61 3.30 11.27%
P/EPS 38.13 -32.51 0.00 -90.87 -2,960.05 -35.23 141.01 -52.56%
EY 2.62 -3.08 0.00 -1.10 -0.03 -2.84 0.71 110.56%
DY 6.64 6.04 0.00 5.79 6.57 6.68 7.01 -3.04%
P/NAPS 0.80 0.81 0.00 0.84 0.86 0.78 0.81 -0.70%

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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