[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2012 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 73.85%
YoY- -40.98%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Revenue 217,259 102,581 192,225 85,232 28,077 52,887 24,680 196.25%
PBT 34,345 14,830 55,066 40,086 23,003 79,175 67,818 -28.80%
Tax -965 -367 -729 -514 -241 -836 -766 12.22%
NP 33,380 14,463 54,337 39,572 22,762 78,339 67,052 -29.40%
-
NP to SH 33,380 14,463 54,337 39,572 22,762 78,339 67,052 -29.40%
-
Tax Rate 2.81% 2.47% 1.32% 1.28% 1.05% 1.06% 1.13% -
Total Cost 183,879 88,118 137,888 45,660 5,315 -25,452 -42,372 -
-
Net Worth 1,286,984 1,355,806 1,463,388 1,477,663 1,512,085 1,411,854 1,517,018 -7.88%
Dividend
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Div 51,659 25,476 47,578 47,512 - 50,182 53,138 -1.39%
Div Payout % 154.76% 176.15% 87.56% 120.07% - 64.06% 79.25% -
Equity
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Net Worth 1,286,984 1,355,806 1,463,388 1,477,663 1,512,085 1,411,854 1,517,018 -7.88%
NOSH 1,324,603 1,326,880 1,325,292 1,323,478 1,323,372 1,251,421 1,325,138 -0.02%
Ratio Analysis
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
NP Margin 15.36% 14.10% 28.27% 46.43% 81.07% 148.13% 271.69% -
ROE 2.59% 1.07% 3.71% 2.68% 1.51% 5.55% 4.42% -
Per Share
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
RPS 16.40 7.73 14.50 6.44 2.12 4.23 1.86 196.49%
EPS 2.52 1.09 4.10 2.99 1.72 6.26 5.06 -29.39%
DPS 3.90 1.92 3.59 3.59 0.00 4.01 4.01 -1.37%
NAPS 0.9716 1.0218 1.1042 1.1165 1.1426 1.1282 1.1448 -7.86%
Adjusted Per Share Value based on latest NOSH - 1,323,622
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
RPS 12.75 6.02 11.28 5.00 1.65 3.10 1.45 196.09%
EPS 1.96 0.85 3.19 2.32 1.34 4.60 3.94 -29.43%
DPS 3.03 1.50 2.79 2.79 0.00 2.95 3.12 -1.45%
NAPS 0.7554 0.7958 0.8589 0.8673 0.8875 0.8287 0.8904 -7.88%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Date 31/12/13 30/09/13 29/03/13 31/12/12 28/09/12 30/03/12 30/12/11 -
Price 1.01 1.03 1.08 1.11 1.03 0.93 0.88 -
P/RPS 6.16 13.32 7.45 17.24 48.55 22.01 47.25 -63.84%
P/EPS 40.08 94.50 26.34 37.12 59.88 14.86 17.39 51.72%
EY 2.50 1.06 3.80 2.69 1.67 6.73 5.75 -34.02%
DY 3.86 1.86 3.32 3.23 0.00 4.31 4.56 -7.98%
P/NAPS 1.04 1.01 0.98 0.99 0.90 0.82 0.77 16.19%
Price Multiplier on Announcement Date
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Date 20/02/14 21/11/13 23/05/13 17/01/13 22/11/12 22/05/12 17/01/12 -
Price 0.95 1.02 1.12 1.12 1.07 0.94 0.89 -
P/RPS 5.79 13.19 7.72 17.39 50.43 22.24 47.79 -65.14%
P/EPS 37.70 93.58 27.32 37.46 62.21 15.02 17.59 46.32%
EY 2.65 1.07 3.66 2.67 1.61 6.66 5.69 -31.71%
DY 4.11 1.88 3.21 3.21 0.00 4.27 4.51 -4.53%
P/NAPS 0.98 1.00 1.01 1.00 0.94 0.83 0.78 12.07%

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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