[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#3] | Financial Results | I3investor

[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

20-May-2014

Admission Sponsor

-

Sponsor

-

Financial Year

30-Jun-2014

Quarter

31-Mar-2014 [#3]

Profit Trend

QoQ- -1.79%

YoY- -9.5%

Quarter Report

YTLREIT 3Q 31032014 (Final).pdf

YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	431,244	431,076	409,212	432,832	434,518	410,324	256,300	29.71%
YoY %	0.04%	5.34%	-5.46%	-0.39%	5.90%	60.10%	-	-
Horiz. %	168.26%	168.19%	159.66%	168.88%	169.53%	160.10%	100.00%	-
PBT	53,010	53,094	34,252	67,876	68,690	59,320	73,421	-15.02%
YoY %	-0.16%	55.01%	-49.54%	-1.19%	15.80%	-19.21%	-	-
Horiz. %	72.20%	72.31%	46.65%	92.45%	93.56%	80.79%	100.00%	-
Tax	-3,382	-2,702	-3,356	-2,309	-1,930	-1,468	-972	86.53%
YoY %	-25.17%	19.49%	-45.34%	-19.64%	-31.47%	-51.03%	-	-
Horiz. %	347.94%	277.98%	345.27%	237.55%	198.56%	151.03%	100.00%	-
NP	49,628	50,392	30,896	65,566	66,760	57,852	72,449	-17.23%
YoY %	-1.52%	63.10%	-52.88%	-1.79%	15.40%	-20.15%	-	-
Horiz. %	68.50%	69.56%	42.65%	90.50%	92.15%	79.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,628	50,392	30,896	65,566	66,760	57,852	72,449	-17.23%
YoY %	-1.52%	63.10%	-52.88%	-1.79%	15.40%	-20.15%	-	-
Horiz. %	68.50%	69.56%	42.65%	90.50%	92.15%	79.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.38%	5.09%	9.80%	3.40%	2.81%	2.47%	1.32%	-
YoY %	25.34%	-48.06%	188.24%	21.00%	13.77%	87.12%	-	-
Horiz. %	483.33%	385.61%	742.42%	257.58%	212.88%	187.12%	100.00%	-
Total Cost	381,616	380,684	378,316	367,265	367,758	352,472	183,850	44.07%
YoY %	0.24%	0.63%	3.01%	-0.13%	4.34%	91.72%	-	-
Horiz. %	207.57%	207.06%	205.77%	199.76%	200.03%	191.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,534,008	1,551,675	1,568,238	1,319,241	1,286,984	1,355,806	1,463,388	2.38%
YoY %	-1.14%	-1.06%	18.87%	2.51%	-5.08%	-7.35%	-	-
Horiz. %	104.83%	106.03%	107.16%	90.15%	87.95%	92.65%	100.00%	-

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Dividend
Div	99,785	100,518	102,276	105,684	103,319	101,904	63,437	25.41%
YoY %	-0.73%	-1.72%	-3.22%	2.29%	1.39%	60.64%	-	-
Horiz. %	157.30%	158.45%	161.22%	166.60%	162.87%	160.64%	100.00%	-
Div Payout %	201.07%	199.47%	331.03%	161.19%	154.76%	176.15%	87.56%	-
YoY %	0.80%	-39.74%	105.37%	4.15%	-12.14%	101.18%	-	-
Horiz. %	229.64%	227.81%	378.06%	184.09%	176.75%	201.18%	100.00%	-

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Equity
Net Worth	1,534,008	1,551,675	1,568,238	1,319,241	1,286,984	1,355,806	1,463,388	2.38%
YoY %	-1.14%	-1.06%	18.87%	2.51%	-5.08%	-7.35%	-	-
Horiz. %	104.83%	106.03%	107.16%	90.15%	87.95%	92.65%	100.00%	-
NOSH	1,324,590	1,326,105	1,331,724	1,325,471	1,324,603	1,326,880	1,325,292	-0.02%
YoY %	-0.11%	-0.42%	0.47%	0.07%	-0.17%	0.12%	-	-
Horiz. %	99.95%	100.06%	100.49%	100.01%	99.95%	100.12%	100.00%	-

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Ratio Analysis
NP Margin	11.51%	11.69%	7.55%	15.15%	15.36%	14.10%	28.27%	-
YoY %	-1.54%	54.83%	-50.17%	-1.37%	8.94%	-50.12%	-	-
Horiz. %	40.71%	41.35%	26.71%	53.59%	54.33%	49.88%	100.00%	-
ROE	3.24%	3.25%	1.97%	4.97%	5.19%	4.27%	4.95%	-
YoY %	-0.31%	64.97%	-60.36%	-4.24%	21.55%	-13.74%	-	-
Horiz. %	65.45%	65.66%	39.80%	100.40%	104.85%	86.26%	100.00%	-

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Per Share
RPS	32.56	32.51	30.73	32.65	32.80	30.92	19.34	29.75%
YoY %	0.15%	5.79%	-5.88%	-0.46%	6.08%	59.88%	-	-
Horiz. %	168.36%	168.10%	158.89%	168.82%	169.60%	159.88%	100.00%	-
EPS	3.75	3.80	2.32	4.95	5.04	4.36	5.47	-17.20%
YoY %	-1.32%	63.79%	-53.13%	-1.79%	15.60%	-20.29%	-	-
Horiz. %	68.56%	69.47%	42.41%	90.49%	92.14%	79.71%	100.00%	-
DPS	7.53	7.58	7.68	7.97	7.80	7.68	4.79	25.38%
YoY %	-0.66%	-1.30%	-3.64%	2.18%	1.56%	60.33%	-	-
Horiz. %	157.20%	158.25%	160.33%	166.39%	162.84%	160.33%	100.00%	-
NAPS	1.1581	1.1701	1.1776	0.9953	0.9716	1.0218	1.1042	2.41%
YoY %	-1.03%	-0.64%	18.32%	2.44%	-4.91%	-7.46%	-	-
Horiz. %	104.88%	105.97%	106.65%	90.14%	87.99%	92.54%	100.00%	-

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,327,310
RPS	25.30	25.29	24.01	25.40	25.49	24.07	15.04	29.69%
YoY %	0.04%	5.33%	-5.47%	-0.35%	5.90%	60.04%	-	-
Horiz. %	168.22%	168.15%	159.64%	168.88%	169.48%	160.04%	100.00%	-
EPS	2.91	2.96	1.81	3.85	3.92	3.39	4.25	-17.25%
YoY %	-1.69%	63.54%	-52.99%	-1.79%	15.63%	-20.24%	-	-
Horiz. %	68.47%	69.65%	42.59%	90.59%	92.24%	79.76%	100.00%	-
DPS	5.85	5.90	6.00	6.20	6.06	5.98	3.72	25.40%
YoY %	-0.85%	-1.67%	-3.23%	2.31%	1.34%	60.75%	-	-
Horiz. %	157.26%	158.60%	161.29%	166.67%	162.90%	160.75%	100.00%	-
NAPS	0.90	0.9104	0.9201	0.774	0.7551	0.7955	0.8586	2.38%
YoY %	-1.14%	-1.05%	18.88%	2.50%	-5.08%	-7.35%	-	-
Horiz. %	104.82%	106.03%	107.16%	90.15%	87.95%	92.65%	100.00%	-

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	29/03/13	-
Price	1.03	0.995	1.01	0.905	1.01	1.03	1.08	-
P/RPS	3.16	3.06	3.29	2.77	3.08	3.33	5.58	-24.74%
YoY %	3.27%	-6.99%	18.77%	-10.06%	-7.51%	-40.32%	-	-
Horiz. %	56.63%	54.84%	58.96%	49.64%	55.20%	59.68%	100.00%	-
P/EPS	27.49	26.18	43.53	18.30	20.04	23.62	19.76	17.94%
YoY %	5.00%	-39.86%	137.87%	-8.68%	-15.16%	19.53%	-	-
Horiz. %	139.12%	132.49%	220.29%	92.61%	101.42%	119.53%	100.00%	-
EY	3.64	3.82	2.30	5.47	4.99	4.23	5.06	-15.18%
YoY %	-4.71%	66.09%	-57.95%	9.62%	17.97%	-16.40%	-	-
Horiz. %	71.94%	75.49%	45.45%	108.10%	98.62%	83.60%	100.00%	-
DY	7.31	7.62	7.60	8.81	7.72	7.46	4.43	28.45%
YoY %	-4.07%	0.26%	-13.73%	14.12%	3.49%	68.40%	-	-
Horiz. %	165.01%	172.01%	171.56%	198.87%	174.27%	168.40%	100.00%	-
P/NAPS	0.89	0.85	0.86	0.91	1.04	1.01	0.98	-4.70%
YoY %	4.71%	-1.16%	-5.49%	-12.50%	2.97%	3.06%	-	-
Horiz. %	90.82%	86.73%	87.76%	92.86%	106.12%	103.06%	100.00%	-

	31/03/15	31/12/14	30/09/14	31/03/14	31/12/13	30/09/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	21/05/15	12/02/15	20/11/14	20/05/14	20/02/14	21/11/13	23/05/13	-
Price	1.05	1.04	1.04	0.915	0.95	1.02	1.12	-
P/RPS	3.23	3.20	3.38	2.80	2.90	3.30	5.79	-25.31%
YoY %	0.94%	-5.33%	20.71%	-3.45%	-12.12%	-43.01%	-	-
Horiz. %	55.79%	55.27%	58.38%	48.36%	50.09%	56.99%	100.00%	-
P/EPS	28.02	27.37	44.83	18.50	18.85	23.39	20.49	16.93%
YoY %	2.37%	-38.95%	142.32%	-1.86%	-19.41%	14.15%	-	-
Horiz. %	136.75%	133.58%	218.79%	90.29%	92.00%	114.15%	100.00%	-
EY	3.57	3.65	2.23	5.41	5.31	4.27	4.88	-14.46%
YoY %	-2.19%	63.68%	-58.78%	1.88%	24.36%	-12.50%	-	-
Horiz. %	73.16%	74.80%	45.70%	110.86%	108.81%	87.50%	100.00%	-
DY	7.17	7.29	7.38	8.71	8.21	7.53	4.27	29.58%
YoY %	-1.65%	-1.22%	-15.27%	6.09%	9.03%	76.35%	-	-
Horiz. %	167.92%	170.73%	172.83%	203.98%	192.27%	176.35%	100.00%	-
P/NAPS	0.91	0.89	0.88	0.92	0.98	1.00	1.01	-5.07%
YoY %	2.25%	1.14%	-4.35%	-6.12%	-2.00%	-0.99%	-	-
Horiz. %	90.10%	88.12%	87.13%	91.09%	97.03%	99.01%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....