[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2013 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 130.8%
YoY- -15.65%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Revenue 215,538 102,303 324,624 217,259 102,581 192,225 85,232 59.02%
PBT 26,547 8,563 50,907 34,345 14,830 55,066 40,086 -18.62%
Tax -1,351 -839 -1,732 -965 -367 -729 -514 62.12%
NP 25,196 7,724 49,175 33,380 14,463 54,337 39,572 -20.20%
-
NP to SH 25,196 7,724 49,175 33,380 14,463 54,337 39,572 -20.20%
-
Tax Rate 5.09% 9.80% 3.40% 2.81% 2.47% 1.32% 1.28% -
Total Cost 190,342 94,579 275,449 183,879 88,118 137,888 45,660 104.17%
-
Net Worth 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 1,463,388 1,477,663 2.47%
Dividend
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Div 50,259 25,569 79,263 51,659 25,476 47,578 47,512 2.85%
Div Payout % 199.47% 331.03% 161.19% 154.76% 176.15% 87.56% 120.07% -
Equity
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Net Worth 1,551,675 1,568,238 1,319,241 1,286,984 1,355,806 1,463,388 1,477,663 2.47%
NOSH 1,326,105 1,331,724 1,325,471 1,324,603 1,326,880 1,325,292 1,323,478 0.09%
Ratio Analysis
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
NP Margin 11.69% 7.55% 15.15% 15.36% 14.10% 28.27% 46.43% -
ROE 1.62% 0.49% 3.73% 2.59% 1.07% 3.71% 2.68% -
Per Share
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
RPS 16.25 7.68 24.49 16.40 7.73 14.50 6.44 58.84%
EPS 1.90 0.58 3.71 2.52 1.09 4.10 2.99 -20.28%
DPS 3.79 1.92 5.98 3.90 1.92 3.59 3.59 2.74%
NAPS 1.1701 1.1776 0.9953 0.9716 1.0218 1.1042 1.1165 2.37%
Adjusted Per Share Value based on latest NOSH - 1,322,867
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
RPS 12.65 6.00 19.05 12.75 6.02 11.28 5.00 59.05%
EPS 1.48 0.45 2.89 1.96 0.85 3.19 2.32 -20.12%
DPS 2.95 1.50 4.65 3.03 1.50 2.79 2.79 2.82%
NAPS 0.9108 0.9205 0.7743 0.7554 0.7958 0.8589 0.8673 2.47%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Date 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 29/03/13 31/12/12 -
Price 0.995 1.01 0.905 1.01 1.03 1.08 1.11 -
P/RPS 6.12 13.15 3.70 6.16 13.32 7.45 17.24 -40.41%
P/EPS 52.37 174.14 24.39 40.08 94.50 26.34 37.12 18.77%
EY 1.91 0.57 4.10 2.50 1.06 3.80 2.69 -15.73%
DY 3.81 1.90 6.61 3.86 1.86 3.32 3.23 8.60%
P/NAPS 0.85 0.86 0.91 1.04 1.01 0.98 0.99 -7.34%
Price Multiplier on Announcement Date
31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 31/12/12 CAGR
Date 12/02/15 20/11/14 20/05/14 20/02/14 21/11/13 23/05/13 17/01/13 -
Price 1.04 1.04 0.915 0.95 1.02 1.12 1.12 -
P/RPS 6.40 13.54 3.74 5.79 13.19 7.72 17.39 -39.33%
P/EPS 54.74 179.31 24.66 37.70 93.58 27.32 37.46 20.88%
EY 1.83 0.56 4.05 2.65 1.07 3.66 2.67 -17.21%
DY 3.64 1.85 6.54 4.11 1.88 3.21 3.21 6.48%
P/NAPS 0.89 0.88 0.92 0.98 1.00 1.01 1.00 -5.66%

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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