[YTLREIT] YoY Annualized Quarter 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- -516.43%
YoY- -768.92%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 455,468 482,060 404,424 389,664 409,212 410,324 112,308 26.26%
PBT 47,988 42,432 -164,660 -205,028 34,252 59,320 92,012 -10.27%
Tax -1,088 -2,016 -2,460 -1,640 -3,356 -1,468 -964 2.03%
NP 46,900 40,416 -167,120 -206,668 30,896 57,852 91,048 -10.46%
-
NP to SH 46,900 40,416 -167,120 -206,668 30,896 57,852 91,048 -10.46%
-
Tax Rate 2.27% 4.75% - - 9.80% 2.47% 1.05% -
Total Cost 408,568 441,644 571,544 596,332 378,316 352,472 21,260 63.62%
-
Net Worth 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 1,512,085 10.13%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 130,897 134,305 108,760 101,744 102,276 101,904 - -
Div Payout % 279.10% 332.31% 0.00% 0.00% 331.03% 176.15% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 1,512,085 10.13%
NOSH 1,704,388 1,704,388 1,326,349 1,324,794 1,331,724 1,326,880 1,323,372 4.30%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 10.30% 8.38% -41.32% -53.04% 7.55% 14.10% 81.07% -
ROE 1.74% 1.61% -8.52% -11.06% 1.97% 4.27% 6.02% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 26.72 28.28 30.49 29.41 30.73 30.92 8.49 21.04%
EPS 2.76 2.36 -12.60 -15.60 2.32 4.36 6.88 -14.11%
DPS 7.68 7.88 8.20 7.68 7.68 7.68 0.00 -
NAPS 1.584 1.4726 1.4783 1.41 1.1776 1.0218 1.1426 5.59%
Adjusted Per Share Value based on latest NOSH - 1,324,794
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 26.72 28.28 23.73 22.86 24.01 24.07 6.59 26.26%
EPS 2.76 2.36 -9.81 -12.13 1.81 3.39 5.34 -10.41%
DPS 7.68 7.88 6.38 5.97 6.00 5.98 0.00 -
NAPS 1.584 1.4726 1.1504 1.096 0.9201 0.7955 0.8872 10.13%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.23 1.20 1.15 1.03 1.01 1.03 1.03 -
P/RPS 4.60 4.24 3.77 3.50 3.29 3.33 12.14 -14.92%
P/EPS 44.70 50.61 -9.13 -6.60 43.53 23.62 14.97 19.98%
EY 2.24 1.98 -10.96 -15.15 2.30 4.23 6.68 -16.64%
DY 6.24 6.57 7.13 7.46 7.60 7.46 0.00 -
P/NAPS 0.78 0.81 0.78 0.73 0.86 1.01 0.90 -2.35%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 22/11/17 17/11/16 26/11/15 20/11/14 21/11/13 22/11/12 -
Price 1.18 1.20 1.16 1.08 1.04 1.02 1.07 -
P/RPS 4.42 4.24 3.80 3.67 3.38 3.30 12.61 -16.02%
P/EPS 42.88 50.61 -9.21 -6.92 44.83 23.39 15.55 18.40%
EY 2.33 1.98 -10.86 -14.44 2.23 4.27 6.43 -15.55%
DY 6.51 6.57 7.07 7.11 7.38 7.53 0.00 -
P/NAPS 0.74 0.81 0.78 0.77 0.88 1.00 0.94 -3.90%

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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