[YTLREIT] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -51.1%
YoY- -46.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 97,416 107,895 113,235 102,303 107,365 114,678 102,581 -2.55%
PBT -51,257 13,211 17,984 8,563 16,562 19,515 14,830 -
Tax -410 -1,186 -512 -839 -767 -598 -367 5.69%
NP -51,667 12,025 17,472 7,724 15,795 18,917 14,463 -
-
NP to SH -51,667 12,025 17,472 7,724 15,795 18,917 14,463 -
-
Tax Rate - 8.98% 2.85% 9.80% 4.63% 3.06% 2.47% -
Total Cost 149,083 95,870 95,763 94,579 91,570 95,761 88,118 30.07%
-
Net Worth 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 17.37%
Dividend
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Div 25,436 24,578 24,751 25,569 27,608 26,192 25,476 -0.07%
Div Payout % 0.00% 204.40% 141.67% 331.03% 174.79% 138.46% 176.15% -
Equity
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 17.37%
NOSH 1,324,794 1,321,428 1,323,636 1,331,724 1,327,310 1,322,867 1,326,880 -0.07%
Ratio Analysis
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -53.04% 11.15% 15.43% 7.55% 14.71% 16.50% 14.10% -
ROE -2.77% 0.79% 1.13% 0.49% 1.20% 1.47% 1.07% -
Per Share
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.35 8.17 8.55 7.68 8.09 8.67 7.73 -2.48%
EPS -3.90 0.91 1.32 0.58 1.19 1.43 1.09 -
DPS 1.92 1.86 1.87 1.92 2.08 1.98 1.92 0.00%
NAPS 1.41 1.1581 1.1701 1.1776 0.9953 0.9716 1.0218 17.46%
Adjusted Per Share Value based on latest NOSH - 1,331,724
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 5.72 6.33 6.64 6.00 6.30 6.73 6.02 -2.52%
EPS -3.03 0.71 1.03 0.45 0.93 1.11 0.85 -
DPS 1.49 1.44 1.45 1.50 1.62 1.54 1.49 0.00%
NAPS 1.096 0.8979 0.9087 0.9201 0.7751 0.7541 0.7955 17.37%
Price Multiplier on Financial Quarter End Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 -
Price 1.03 1.03 0.995 1.01 0.905 1.01 1.03 -
P/RPS 14.01 12.61 11.63 13.15 11.19 11.65 13.32 2.55%
P/EPS -26.41 113.19 75.38 174.14 76.05 70.63 94.50 -
EY -3.79 0.88 1.33 0.57 1.31 1.42 1.06 -
DY 1.86 1.81 1.88 1.90 2.30 1.96 1.86 0.00%
P/NAPS 0.73 0.89 0.85 0.86 0.91 1.04 1.01 -14.98%
Price Multiplier on Announcement Date
30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 20/02/14 21/11/13 -
Price 1.08 1.05 1.04 1.04 0.915 0.95 1.02 -
P/RPS 14.69 12.86 12.16 13.54 11.31 10.96 13.19 5.53%
P/EPS -27.69 115.38 78.79 179.31 76.89 66.43 93.58 -
EY -3.61 0.87 1.27 0.56 1.30 1.51 1.07 -
DY 1.78 1.77 1.80 1.85 2.27 2.08 1.88 -2.69%
P/NAPS 0.77 0.91 0.89 0.88 0.92 0.98 1.00 -12.25%

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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