[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -1.52%
YoY- -24.31%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Revenue 433,469 429,060 389,664 431,244 431,076 409,212 432,832 0.07%
PBT -488 -103,778 -205,028 53,010 53,094 34,252 67,876 -
Tax -2,036 -2,136 -1,640 -3,382 -2,702 -3,356 -2,309 -6.08%
NP -2,524 -105,914 -206,668 49,628 50,392 30,896 65,566 -
-
NP to SH -2,524 -105,914 -206,668 49,628 50,392 30,896 65,566 -
-
Tax Rate - - - 6.38% 5.09% 9.80% 3.40% -
Total Cost 435,993 534,974 596,332 381,616 380,684 378,316 367,265 8.94%
-
Net Worth 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 17.10%
Dividend
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Div 103,664 101,677 101,744 99,785 100,518 102,276 105,684 -0.95%
Div Payout % 0.00% 0.00% 0.00% 201.07% 199.47% 331.03% 161.19% -
Equity
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Net Worth 1,809,978 1,837,607 1,867,960 1,534,008 1,551,675 1,568,238 1,319,241 17.10%
NOSH 1,352,142 1,323,925 1,324,794 1,324,590 1,326,105 1,331,724 1,325,471 0.99%
Ratio Analysis
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
NP Margin -0.58% -24.69% -53.04% 11.51% 11.69% 7.55% 15.15% -
ROE -0.14% -5.76% -11.06% 3.24% 3.25% 1.97% 4.97% -
Per Share
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
RPS 32.06 32.41 29.41 32.56 32.51 30.73 32.65 -0.90%
EPS -0.19 -8.00 -15.60 3.75 3.80 2.32 4.95 -
DPS 7.67 7.68 7.68 7.53 7.58 7.68 7.97 -1.89%
NAPS 1.3386 1.388 1.41 1.1581 1.1701 1.1776 0.9953 15.94%
Adjusted Per Share Value based on latest NOSH - 1,321,428
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
RPS 25.44 25.18 22.87 25.31 25.30 24.02 25.41 0.05%
EPS -0.15 -6.22 -12.13 2.91 2.96 1.81 3.85 -
DPS 6.08 5.97 5.97 5.86 5.90 6.00 6.20 -0.97%
NAPS 1.0624 1.0786 1.0964 0.9004 0.9108 0.9205 0.7743 17.11%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Date 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 -
Price 1.06 1.04 1.03 1.03 0.995 1.01 0.905 -
P/RPS 3.31 3.21 3.50 3.16 3.06 3.29 2.77 9.30%
P/EPS -567.86 -13.00 -6.60 27.49 26.18 43.53 18.30 -
EY -0.18 -7.69 -15.15 3.64 3.82 2.30 5.47 -
DY 7.23 7.38 7.46 7.31 7.62 7.60 8.81 -9.39%
P/NAPS 0.79 0.75 0.73 0.89 0.85 0.86 0.91 -6.81%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Date 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 -
Price 1.08 1.08 1.08 1.05 1.04 1.04 0.915 -
P/RPS 3.37 3.33 3.67 3.23 3.20 3.38 2.80 9.69%
P/EPS -578.57 -13.50 -6.92 28.02 27.37 44.83 18.50 -
EY -0.17 -7.41 -14.44 3.57 3.65 2.23 5.41 -
DY 7.10 7.11 7.11 7.17 7.29 7.38 8.71 -9.70%
P/NAPS 0.81 0.78 0.77 0.91 0.89 0.88 0.92 -6.16%

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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