[YTLREIT] YoY Quarter Result on 31-Dec-2015 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 97.5%
YoY- -107.38%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 132,466 134,673 119,155 117,114 113,235 114,678 57,155 15.03%
PBT 35,598 73,139 -7,602 -632 17,984 19,515 17,083 13.01%
Tax -1,138 -616 -951 -658 -512 -598 -273 26.84%
NP 34,460 72,523 -8,553 -1,290 17,472 18,917 16,810 12.70%
-
NP to SH 34,460 72,523 -8,553 -1,290 17,472 18,917 16,810 12.70%
-
Tax Rate 3.20% 0.84% - - 2.85% 3.06% 1.60% -
Total Cost 98,006 62,150 127,708 118,404 95,763 95,761 40,345 15.93%
-
Net Worth 2,672,652 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 10.37%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 33,065 33,917 31,424 24,767 24,751 26,192 47,518 -5.86%
Div Payout % 95.95% 46.77% 0.00% 0.00% 141.67% 138.46% 282.68% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,672,652 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 10.37%
NOSH 1,704,388 1,704,388 1,704,388 1,289,999 1,323,636 1,322,867 1,323,622 4.30%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 26.01% 53.85% -7.18% -1.10% 15.43% 16.50% 29.41% -
ROE 1.29% 2.97% -0.44% -0.07% 1.13% 1.47% 1.14% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 7.77 7.90 8.57 9.08 8.55 8.67 4.32 10.27%
EPS 2.02 4.26 -0.62 -0.10 1.32 1.43 1.27 8.03%
DPS 1.94 1.99 2.26 1.92 1.87 1.98 3.59 -9.74%
NAPS 1.5681 1.4345 1.3857 1.388 1.1701 0.9716 1.1165 5.82%
Adjusted Per Share Value based on latest NOSH - 1,289,999
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 7.77 7.90 6.99 6.87 6.64 6.73 3.35 15.04%
EPS 2.02 4.26 -0.50 -0.08 1.03 1.11 0.99 12.61%
DPS 1.94 1.99 1.84 1.45 1.45 1.54 2.79 -5.87%
NAPS 1.5681 1.4345 1.1305 1.0505 0.9087 0.7541 0.8671 10.37%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.18 1.28 1.09 1.04 0.995 1.01 1.11 -
P/RPS 15.18 16.20 12.72 11.46 11.63 11.65 25.71 -8.40%
P/EPS 58.36 30.08 -177.20 -1,040.00 75.38 70.63 87.40 -6.50%
EY 1.71 3.32 -0.56 -0.10 1.33 1.42 1.14 6.98%
DY 1.64 1.55 2.07 1.85 1.88 1.96 3.23 -10.67%
P/NAPS 0.75 0.89 0.79 0.75 0.85 1.04 0.99 -4.51%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 23/02/18 23/02/17 25/02/16 12/02/15 20/02/14 17/01/13 -
Price 1.30 1.15 1.19 1.08 1.04 0.95 1.12 -
P/RPS 16.73 14.55 13.89 11.90 12.16 10.96 25.94 -7.04%
P/EPS 64.30 27.03 -193.46 -1,080.00 78.79 66.43 88.19 -5.12%
EY 1.56 3.70 -0.52 -0.09 1.27 1.51 1.13 5.51%
DY 1.49 1.73 1.90 1.78 1.80 2.08 3.21 -12.00%
P/NAPS 0.83 0.80 0.86 0.78 0.89 0.98 1.00 -3.05%

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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