[YTLREIT] YoY TTM Result on 30-Sep-2016 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -531.04%
YoY- -202.32%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 497,756 494,305 459,065 426,208 420,849 426,927 294,806 9.11%
PBT 136,176 240,527 -59,841 -41,531 -11,499 59,470 69,896 11.75%
Tax -3,565 -2,347 -3,063 -2,142 -2,947 -2,571 -1,096 21.71%
NP 132,611 238,180 -62,904 -43,673 -14,446 56,899 68,800 11.55%
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NP to SH 132,611 238,180 -62,904 -43,673 -14,446 56,899 68,800 11.55%
-
Tax Rate 2.62% 0.98% - - - 4.32% 1.57% -
Total Cost 365,145 256,125 521,969 469,881 435,295 370,028 226,006 8.31%
-
Net Worth 2,699,070 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 12.15%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 134,817 133,283 123,552 102,793 100,335 104,846 72,994 10.76%
Div Payout % 101.66% 55.96% 0.00% 0.00% 0.00% 184.27% 106.10% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,699,070 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 12.15%
NOSH 1,704,388 1,704,388 1,704,388 1,326,349 1,324,794 1,331,724 1,326,880 4.25%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 26.64% 48.18% -13.70% -10.25% -3.43% 13.33% 23.34% -
ROE 4.91% 8.82% -2.51% -2.23% -0.77% 3.63% 5.07% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 29.20 29.00 26.93 32.13 31.77 32.06 22.22 4.65%
EPS 7.78 13.97 -3.69 -3.29 -1.09 4.27 5.19 6.97%
DPS 7.91 7.82 7.25 7.75 7.57 7.90 5.51 6.20%
NAPS 1.5836 1.584 1.4726 1.4783 1.41 1.1776 1.0218 7.57%
Adjusted Per Share Value based on latest NOSH - 1,326,349
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 29.20 29.00 26.93 25.01 24.69 25.05 17.30 9.11%
EPS 7.78 13.97 -3.69 -2.56 -0.85 3.34 4.04 11.53%
DPS 7.91 7.82 7.25 6.03 5.89 6.15 4.28 10.77%
NAPS 1.5836 1.584 1.4726 1.1504 1.096 0.9201 0.7955 12.15%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.34 1.23 1.20 1.15 1.03 1.01 1.03 -
P/RPS 4.59 4.24 4.46 3.58 3.24 3.15 4.64 -0.18%
P/EPS 17.22 8.80 -32.51 -34.93 -94.46 23.64 19.86 -2.34%
EY 5.81 11.36 -3.08 -2.86 -1.06 4.23 5.03 2.43%
DY 5.90 6.36 6.04 6.74 7.35 7.82 5.35 1.64%
P/NAPS 0.85 0.78 0.81 0.78 0.73 0.86 1.01 -2.83%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 23/11/18 22/11/17 17/11/16 26/11/15 20/11/14 21/11/13 -
Price 1.36 1.18 1.20 1.16 1.08 1.04 1.02 -
P/RPS 4.66 4.07 4.46 3.61 3.40 3.24 4.59 0.25%
P/EPS 17.48 8.44 -32.51 -35.23 -99.04 24.34 19.67 -1.94%
EY 5.72 11.84 -3.08 -2.84 -1.01 4.11 5.08 1.99%
DY 5.82 6.63 6.04 6.68 7.01 7.60 5.40 1.25%
P/NAPS 0.86 0.74 0.81 0.78 0.77 0.88 1.00 -2.48%

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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