[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 15.4%
YoY- -15.65%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Revenue 431,076 409,212 432,832 434,518 410,324 256,300 170,464 59.02%
PBT 53,094 34,252 67,876 68,690 59,320 73,421 80,172 -18.62%
Tax -2,702 -3,356 -2,309 -1,930 -1,468 -972 -1,028 62.12%
NP 50,392 30,896 65,566 66,760 57,852 72,449 79,144 -20.20%
-
NP to SH 50,392 30,896 65,566 66,760 57,852 72,449 79,144 -20.20%
-
Tax Rate 5.09% 9.80% 3.40% 2.81% 2.47% 1.32% 1.28% -
Total Cost 380,684 378,316 367,265 367,758 352,472 183,850 91,320 104.17%
-
Net Worth 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 1,463,388 1,477,663 2.47%
Dividend
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Div 100,518 102,276 105,684 103,319 101,904 63,437 95,025 2.84%
Div Payout % 199.47% 331.03% 161.19% 154.76% 176.15% 87.56% 120.07% -
Equity
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Net Worth 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 1,463,388 1,477,663 2.47%
NOSH 1,326,105 1,331,724 1,325,471 1,324,603 1,326,880 1,325,292 1,323,478 0.09%
Ratio Analysis
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
NP Margin 11.69% 7.55% 15.15% 15.36% 14.10% 28.27% 46.43% -
ROE 3.25% 1.97% 4.97% 5.19% 4.27% 4.95% 5.36% -
Per Share
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
RPS 32.51 30.73 32.65 32.80 30.92 19.34 12.88 58.87%
EPS 3.80 2.32 4.95 5.04 4.36 5.47 5.98 -20.28%
DPS 7.58 7.68 7.97 7.80 7.68 4.79 7.18 2.74%
NAPS 1.1701 1.1776 0.9953 0.9716 1.0218 1.1042 1.1165 2.37%
Adjusted Per Share Value based on latest NOSH - 1,322,867
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
RPS 25.29 24.01 25.40 25.49 24.07 15.04 10.00 59.02%
EPS 2.96 1.81 3.85 3.92 3.39 4.25 4.64 -20.12%
DPS 5.90 6.00 6.20 6.06 5.98 3.72 5.58 2.82%
NAPS 0.9104 0.9201 0.774 0.7551 0.7955 0.8586 0.867 2.47%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Date 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 29/03/13 31/12/12 -
Price 0.995 1.01 0.905 1.01 1.03 1.08 1.11 -
P/RPS 3.06 3.29 2.77 3.08 3.33 5.58 8.62 -40.41%
P/EPS 26.18 43.53 18.30 20.04 23.62 19.76 18.56 18.76%
EY 3.82 2.30 5.47 4.99 4.23 5.06 5.39 -15.81%
DY 7.62 7.60 8.81 7.72 7.46 4.43 6.47 8.52%
P/NAPS 0.85 0.86 0.91 1.04 1.01 0.98 0.99 -7.34%
Price Multiplier on Announcement Date
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Date 12/02/15 20/11/14 20/05/14 20/02/14 21/11/13 23/05/13 17/01/13 -
Price 1.04 1.04 0.915 0.95 1.02 1.12 1.12 -
P/RPS 3.20 3.38 2.80 2.90 3.30 5.79 8.70 -39.35%
P/EPS 27.37 44.83 18.50 18.85 23.39 20.49 18.73 20.88%
EY 3.65 2.23 5.41 5.31 4.27 4.88 5.34 -17.32%
DY 7.29 7.38 8.71 8.21 7.53 4.27 6.41 6.64%
P/NAPS 0.89 0.88 0.92 0.98 1.00 1.01 1.00 -5.66%

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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