[YTLREIT] QoQ Annualized 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- 48.75%
YoY- -310.18%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Revenue 440,522 404,424 433,469 429,060 389,664 431,244 431,076 1.08%
PBT -97,534 -164,660 -488 -103,778 -205,028 53,010 53,094 -
Tax -3,132 -2,460 -2,036 -2,136 -1,640 -3,382 -2,702 7.65%
NP -100,666 -167,120 -2,524 -105,914 -206,668 49,628 50,392 -
-
NP to SH -100,666 -167,120 -2,524 -105,914 -206,668 49,628 50,392 -
-
Tax Rate - - - - - 6.38% 5.09% -
Total Cost 541,188 571,544 435,993 534,974 596,332 381,616 380,684 19.20%
-
Net Worth 1,926,782 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 11.41%
Dividend
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Div 120,137 108,760 103,664 101,677 101,744 99,785 100,518 9.31%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 201.07% 199.47% -
Equity
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Net Worth 1,926,782 1,960,741 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 11.41%
NOSH 1,704,388 1,326,349 1,352,142 1,323,925 1,324,794 1,324,590 1,326,105 13.34%
Ratio Analysis
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
NP Margin -22.85% -41.32% -0.58% -24.69% -53.04% 11.51% 11.69% -
ROE -5.22% -8.52% -0.14% -5.76% -11.06% 3.24% 3.25% -
Per Share
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 31.68 30.49 32.06 32.41 29.41 32.56 32.51 -1.28%
EPS -7.42 -12.60 -0.19 -8.00 -15.60 3.75 3.80 -
DPS 8.64 8.20 7.67 7.68 7.68 7.53 7.58 6.75%
NAPS 1.3857 1.4783 1.3386 1.388 1.41 1.1581 1.1701 8.81%
Adjusted Per Share Value based on latest NOSH - 1,289,999
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 25.86 23.74 25.44 25.18 22.87 25.31 25.30 1.09%
EPS -5.91 -9.81 -0.15 -6.22 -12.13 2.91 2.96 -
DPS 7.05 6.38 6.08 5.97 5.97 5.86 5.90 9.29%
NAPS 1.1309 1.1509 1.0624 1.0786 1.0964 0.9004 0.9108 11.41%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 30/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 -
Price 1.09 1.15 1.06 1.04 1.03 1.03 0.995 -
P/RPS 3.44 3.77 3.31 3.21 3.50 3.16 3.06 6.01%
P/EPS -15.06 -9.13 -567.86 -13.00 -6.60 27.49 26.18 -
EY -6.64 -10.96 -0.18 -7.69 -15.15 3.64 3.82 -
DY 7.93 7.13 7.23 7.38 7.46 7.31 7.62 2.01%
P/NAPS 0.79 0.78 0.79 0.75 0.73 0.89 0.85 -3.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 23/02/17 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 -
Price 1.19 1.16 1.08 1.08 1.08 1.05 1.04 -
P/RPS 3.76 3.80 3.37 3.33 3.67 3.23 3.20 8.38%
P/EPS -16.44 -9.21 -578.57 -13.50 -6.92 28.02 27.37 -
EY -6.08 -10.86 -0.17 -7.41 -14.44 3.57 3.65 -
DY 7.26 7.07 7.10 7.11 7.11 7.17 7.29 -0.20%
P/NAPS 0.86 0.78 0.81 0.78 0.77 0.91 0.89 -1.69%

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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