[YTLREIT] QoQ Cumulative 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- 47.32%
YoY- -9.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Revenue 323,433 215,538 102,303 324,624 217,259 102,581 192,225 29.71%
PBT 39,758 26,547 8,563 50,907 34,345 14,830 55,066 -15.02%
Tax -2,537 -1,351 -839 -1,732 -965 -367 -729 86.55%
NP 37,221 25,196 7,724 49,175 33,380 14,463 54,337 -17.23%
-
NP to SH 37,221 25,196 7,724 49,175 33,380 14,463 54,337 -17.23%
-
Tax Rate 6.38% 5.09% 9.80% 3.40% 2.81% 2.47% 1.32% -
Total Cost 286,212 190,342 94,579 275,449 183,879 88,118 137,888 44.07%
-
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%
Dividend
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Div 74,839 50,259 25,569 79,263 51,659 25,476 47,578 25.41%
Div Payout % 201.07% 199.47% 331.03% 161.19% 154.76% 176.15% 87.56% -
Equity
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
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%
NOSH 1,324,590 1,326,105 1,331,724 1,325,471 1,324,603 1,326,880 1,325,292 -0.02%
Ratio Analysis
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
NP Margin 11.51% 11.69% 7.55% 15.15% 15.36% 14.10% 28.27% -
ROE 2.43% 1.62% 0.49% 3.73% 2.59% 1.07% 3.71% -
Per Share
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
RPS 24.42 16.25 7.68 24.49 16.40 7.73 14.50 29.77%
EPS 2.81 1.90 0.58 3.71 2.52 1.09 4.10 -17.21%
DPS 5.65 3.79 1.92 5.98 3.90 1.92 3.59 25.45%
NAPS 1.1581 1.1701 1.1776 0.9953 0.9716 1.0218 1.1042 2.41%
Adjusted Per Share Value based on latest NOSH - 1,327,310
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
RPS 18.98 12.65 6.00 19.05 12.75 6.02 11.28 29.71%
EPS 2.18 1.48 0.45 2.89 1.96 0.85 3.19 -17.33%
DPS 4.39 2.95 1.50 4.65 3.03 1.50 2.79 25.43%
NAPS 0.9004 0.9108 0.9205 0.7743 0.7554 0.7958 0.8589 2.38%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
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 4.22 6.12 13.15 3.70 6.16 13.32 7.45 -24.73%
P/EPS 36.65 52.37 174.14 24.39 40.08 94.50 26.34 17.95%
EY 2.73 1.91 0.57 4.10 2.50 1.06 3.80 -15.24%
DY 5.49 3.81 1.90 6.61 3.86 1.86 3.32 28.59%
P/NAPS 0.89 0.85 0.86 0.91 1.04 1.01 0.98 -4.70%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
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 4.30 6.40 13.54 3.74 5.79 13.19 7.72 -25.36%
P/EPS 37.37 54.74 179.31 24.66 37.70 93.58 27.32 16.95%
EY 2.68 1.83 0.56 4.05 2.65 1.07 3.66 -14.42%
DY 5.38 3.64 1.85 6.54 4.11 1.88 3.21 29.46%
P/NAPS 0.91 0.89 0.88 0.92 0.98 1.00 1.01 -5.07%

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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