[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 39.76%
YoY- 4.95%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Revenue 482,060 449,683 451,400 440,522 404,424 433,469 429,060 6.87%
PBT 42,432 -9,219 -93,932 -97,534 -164,660 -488 -103,778 -
Tax -2,016 -2,902 -3,412 -3,132 -2,460 -2,036 -2,136 -3.24%
NP 40,416 -12,121 -97,344 -100,666 -167,120 -2,524 -105,914 -
-
NP to SH 40,416 -12,121 -97,344 -100,666 -167,120 -2,524 -105,914 -
-
Tax Rate 4.75% - - - - - - -
Total Cost 441,644 461,804 548,744 541,188 571,544 435,993 534,974 -10.37%
-
Net Worth 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,809,978 1,837,607 19.49%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Div 134,305 137,714 139,759 120,137 108,760 103,664 101,677 17.23%
Div Payout % 332.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Net Worth 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,809,978 1,837,607 19.49%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 1,352,142 1,323,925 15.52%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
NP Margin 8.38% -2.70% -21.56% -22.85% -41.32% -0.58% -24.69% -
ROE 1.61% -0.48% -4.08% -5.22% -8.52% -0.14% -5.76% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
RPS 28.28 26.38 26.48 31.68 30.49 32.06 32.41 -7.49%
EPS 2.36 -0.79 -6.61 -7.42 -12.60 -0.19 -8.00 -
DPS 7.88 8.08 8.20 8.64 8.20 7.67 7.68 1.47%
NAPS 1.4726 1.485 1.4006 1.3857 1.4783 1.3386 1.388 3.43%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
RPS 28.29 26.39 26.50 25.86 23.74 25.44 25.18 6.87%
EPS 2.37 -0.71 -5.71 -5.91 -9.81 -0.15 -6.22 -
DPS 7.88 8.08 8.20 7.05 6.38 6.08 5.97 17.18%
NAPS 1.4732 1.4856 1.4012 1.1309 1.1509 1.0624 1.0786 19.49%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 31/03/16 31/12/15 -
Price 1.20 1.18 1.18 1.09 1.15 1.06 1.04 -
P/RPS 4.24 4.47 4.46 3.44 3.77 3.31 3.21 17.22%
P/EPS 50.61 -165.93 -20.66 -15.06 -9.13 -567.86 -13.00 -
EY 1.98 -0.60 -4.84 -6.64 -10.96 -0.18 -7.69 -
DY 6.57 6.85 6.95 7.93 7.13 7.23 7.38 -6.42%
P/NAPS 0.81 0.79 0.84 0.79 0.78 0.79 0.75 4.49%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Date 22/11/17 - 25/05/17 23/02/17 17/11/16 26/05/16 25/02/16 -
Price 1.20 0.00 1.17 1.19 1.16 1.08 1.08 -
P/RPS 4.24 0.00 4.42 3.76 3.80 3.37 3.33 14.79%
P/EPS 50.61 0.00 -20.49 -16.44 -9.21 -578.57 -13.50 -
EY 1.98 0.00 -4.88 -6.08 -10.86 -0.17 -7.41 -
DY 6.57 0.00 7.01 7.26 7.07 7.10 7.11 -4.41%
P/NAPS 0.81 0.00 0.84 0.86 0.78 0.81 0.78 2.17%

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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