[YTLREIT] QoQ Annualized Quarter 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- -52.88%
YoY- -46.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 389,664 431,244 431,076 409,212 432,832 434,518 410,324 -2.55%
PBT -205,028 53,010 53,094 34,252 67,876 68,690 59,320 -
Tax -1,640 -3,382 -2,702 -3,356 -2,309 -1,930 -1,468 5.69%
NP -206,668 49,628 50,392 30,896 65,566 66,760 57,852 -
-
NP to SH -206,668 49,628 50,392 30,896 65,566 66,760 57,852 -
-
Tax Rate - 6.38% 5.09% 9.80% 3.40% 2.81% 2.47% -
Total Cost 596,332 381,616 380,684 378,316 367,265 367,758 352,472 30.07%
-
Net Worth 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 17.37%
Dividend
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Div 101,744 99,785 100,518 102,276 105,684 103,319 101,904 -0.07%
Div Payout % 0.00% 201.07% 199.47% 331.03% 161.19% 154.76% 176.15% -
Equity
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 17.37%
NOSH 1,324,794 1,324,590 1,326,105 1,331,724 1,325,471 1,324,603 1,326,880 -0.07%
Ratio Analysis
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -53.04% 11.51% 11.69% 7.55% 15.15% 15.36% 14.10% -
ROE -11.06% 3.24% 3.25% 1.97% 4.97% 5.19% 4.27% -
Per Share
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 29.41 32.56 32.51 30.73 32.65 32.80 30.92 -2.47%
EPS -15.60 3.75 3.80 2.32 4.95 5.04 4.36 -
DPS 7.68 7.53 7.58 7.68 7.97 7.80 7.68 0.00%
NAPS 1.41 1.1581 1.1701 1.1776 0.9953 0.9716 1.0218 17.46%
Adjusted Per Share Value based on latest NOSH - 1,331,724
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 22.87 25.31 25.30 24.02 25.41 25.50 24.08 -2.54%
EPS -12.13 2.91 2.96 1.81 3.85 3.92 3.40 -
DPS 5.97 5.86 5.90 6.00 6.20 6.06 5.98 -0.08%
NAPS 1.0964 0.9004 0.9108 0.9205 0.7743 0.7554 0.7958 17.37%
Price Multiplier on Financial Quarter End Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 -
Price 1.03 1.03 0.995 1.01 0.905 1.01 1.03 -
P/RPS 3.50 3.16 3.06 3.29 2.77 3.08 3.33 2.52%
P/EPS -6.60 27.49 26.18 43.53 18.30 20.04 23.62 -
EY -15.15 3.64 3.82 2.30 5.47 4.99 4.23 -
DY 7.46 7.31 7.62 7.60 8.81 7.72 7.46 0.00%
P/NAPS 0.73 0.89 0.85 0.86 0.91 1.04 1.01 -14.98%
Price Multiplier on Announcement Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 20/02/14 21/11/13 -
Price 1.08 1.05 1.04 1.04 0.915 0.95 1.02 -
P/RPS 3.67 3.23 3.20 3.38 2.80 2.90 3.30 5.45%
P/EPS -6.92 28.02 27.37 44.83 18.50 18.85 23.39 -
EY -14.44 3.57 3.65 2.23 5.41 5.31 4.27 -
DY 7.11 7.17 7.29 7.38 8.71 8.21 7.53 -2.82%
P/NAPS 0.77 0.91 0.89 0.88 0.92 0.98 1.00 -12.25%

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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