[YTLREIT] YoY TTM Result on 30-Sep-2014 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -11.01%
YoY- -17.3%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 459,065 426,208 420,849 426,927 294,806 80,964 30,824 56.79%
PBT -59,841 -41,531 -11,499 59,470 69,896 116,154 61,251 -
Tax -3,063 -2,142 -2,947 -2,571 -1,096 -1,077 -1,887 8.40%
NP -62,904 -43,673 -14,446 56,899 68,800 115,077 59,364 -
-
NP to SH -62,904 -43,673 -14,446 56,899 68,800 115,077 59,364 -
-
Tax Rate - - - 4.32% 1.57% 0.93% 3.08% -
Total Cost 521,969 469,881 435,295 370,028 226,006 -34,113 -28,540 -
-
Net Worth 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 1,512,085 1,355,660 10.80%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 123,552 102,793 100,335 104,846 72,994 53,075 38,701 21.32%
Div Payout % 0.00% 0.00% 0.00% 184.27% 106.10% 46.12% 65.19% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 1,512,085 1,355,660 10.80%
NOSH 1,704,388 1,326,349 1,324,794 1,331,724 1,326,880 1,323,372 1,178,015 6.34%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -13.70% -10.25% -3.43% 13.33% 23.34% 142.13% 192.59% -
ROE -2.51% -2.23% -0.77% 3.63% 5.07% 7.61% 4.38% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 26.93 32.13 31.77 32.06 22.22 6.12 2.62 47.40%
EPS -3.69 -3.29 -1.09 4.27 5.19 8.70 5.04 -
DPS 7.25 7.75 7.57 7.90 5.51 4.01 3.29 14.06%
NAPS 1.4726 1.4783 1.41 1.1776 1.0218 1.1426 1.1508 4.19%
Adjusted Per Share Value based on latest NOSH - 1,331,724
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 26.93 25.01 24.69 25.05 17.30 4.75 1.81 56.76%
EPS -3.69 -2.56 -0.85 3.34 4.04 6.75 3.48 -
DPS 7.25 6.03 5.89 6.15 4.28 3.11 2.27 21.33%
NAPS 1.4726 1.1504 1.096 0.9201 0.7955 0.8872 0.7954 10.80%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.20 1.15 1.03 1.01 1.03 1.03 0.83 -
P/RPS 4.46 3.58 3.24 3.15 4.64 16.84 31.72 -27.86%
P/EPS -32.51 -34.93 -94.46 23.64 19.86 11.84 16.47 -
EY -3.08 -2.86 -1.06 4.23 5.03 8.44 6.07 -
DY 6.04 6.74 7.35 7.82 5.35 3.89 3.96 7.28%
P/NAPS 0.81 0.78 0.73 0.86 1.01 0.90 0.72 1.98%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 17/11/16 26/11/15 20/11/14 21/11/13 22/11/12 17/11/11 -
Price 1.20 1.16 1.08 1.04 1.02 1.07 0.86 -
P/RPS 4.46 3.61 3.40 3.24 4.59 17.49 32.87 -28.29%
P/EPS -32.51 -35.23 -99.04 24.34 19.67 12.30 17.07 -
EY -3.08 -2.84 -1.01 4.11 5.08 8.13 5.86 -
DY 6.04 6.68 7.01 7.60 5.40 3.75 3.83 7.88%
P/NAPS 0.81 0.78 0.77 0.88 1.00 0.94 0.75 1.28%

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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