[YTLREIT] QoQ Cumulative 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- -20.47%
YoY- 4.95%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Revenue 120,515 449,683 338,550 220,261 101,106 325,102 214,530 -28.06%
PBT 10,608 -9,219 -70,449 -48,767 -41,165 -366 -51,889 -
Tax -504 -2,902 -2,559 -1,566 -615 -1,527 -1,068 -34.88%
NP 10,104 -12,121 -73,008 -50,333 -41,780 -1,893 -52,957 -
-
NP to SH 10,104 -12,121 -73,008 -50,333 -41,780 -1,893 -52,957 -
-
Tax Rate 4.75% - - - - - - -
Total Cost 110,411 461,804 411,558 270,594 142,886 326,995 267,487 -39.67%
-
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 33,576 137,714 104,819 60,068 27,190 77,748 50,838 -21.09%
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 0.40% -0.48% -3.06% -2.61% -2.13% -0.10% -2.88% -
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 7.07 26.38 19.86 15.84 7.62 24.04 16.20 -37.72%
EPS 0.59 -0.79 -4.96 -3.71 -3.15 -0.14 -4.00 -
DPS 1.97 8.08 6.15 4.32 2.05 5.75 3.84 -31.69%
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 7.07 26.39 19.87 12.93 5.93 19.08 12.59 -28.07%
EPS 0.59 -0.71 -4.29 -2.95 -2.45 -0.11 -3.11 -
DPS 1.97 8.08 6.15 3.53 1.60 4.56 2.98 -21.05%
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 16.97 4.47 5.94 6.88 15.09 4.41 6.42 74.23%
P/EPS 202.42 -165.93 -27.55 -30.11 -36.51 -757.14 -26.00 -
EY 0.49 -0.60 -3.63 -3.32 -2.74 -0.13 -3.85 -
DY 1.64 6.85 5.21 3.96 1.78 5.42 3.69 -37.07%
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 16.97 0.00 5.89 7.51 15.22 4.49 6.66 70.61%
P/EPS 202.42 0.00 -27.31 -32.87 -36.83 -771.43 -27.00 -
EY 0.49 0.00 -3.66 -3.04 -2.72 -0.13 -3.70 -
DY 1.64 0.00 5.26 3.63 1.77 5.32 3.56 -35.77%
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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