[YTLREIT] QoQ Quarter Result on 30-Sep-2015 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -529.66%
YoY- -768.92%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 101,106 110,572 117,114 97,416 107,895 113,235 102,303 -0.58%
PBT -41,165 51,523 -632 -51,257 13,211 17,984 8,563 -
Tax -615 -459 -658 -410 -1,186 -512 -839 -14.36%
NP -41,780 51,064 -1,290 -51,667 12,025 17,472 7,724 -
-
NP to SH -41,780 51,064 -1,290 -51,667 12,025 17,472 7,724 -
-
Tax Rate - 0.89% - - 8.98% 2.85% 9.80% -
Total Cost 142,886 59,508 118,404 149,083 95,870 95,763 94,579 22.87%
-
Net Worth 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 11.79%
Dividend
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Div 27,190 25,399 24,767 25,436 24,578 24,751 25,569 3.11%
Div Payout % 0.00% 49.74% 0.00% 0.00% 204.40% 141.67% 331.03% -
Equity
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 11.79%
NOSH 1,326,349 1,322,901 1,289,999 1,324,794 1,321,428 1,323,636 1,331,724 -0.20%
Ratio Analysis
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -41.32% 46.18% -1.10% -53.04% 11.15% 15.43% 7.55% -
ROE -2.13% 2.88% -0.07% -2.77% 0.79% 1.13% 0.49% -
Per Share
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.62 8.36 9.08 7.35 8.17 8.55 7.68 -0.39%
EPS -3.15 3.86 -0.10 -3.90 0.91 1.32 0.58 -
DPS 2.05 1.92 1.92 1.92 1.86 1.87 1.92 3.32%
NAPS 1.4783 1.3386 1.388 1.41 1.1581 1.1701 1.1776 12.02%
Adjusted Per Share Value based on latest NOSH - 1,324,794
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 5.93 6.49 6.87 5.72 6.33 6.64 6.00 -0.58%
EPS -2.45 3.00 -0.08 -3.03 0.71 1.03 0.45 -
DPS 1.60 1.49 1.45 1.49 1.44 1.45 1.50 3.27%
NAPS 1.1504 1.039 1.0505 1.096 0.8979 0.9087 0.9201 11.79%
Price Multiplier on Financial Quarter End Date
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 -
Price 1.15 1.06 1.04 1.03 1.03 0.995 1.01 -
P/RPS 15.09 12.68 11.46 14.01 12.61 11.63 13.15 7.11%
P/EPS -36.51 27.46 -1,040.00 -26.41 113.19 75.38 174.14 -
EY -2.74 3.64 -0.10 -3.79 0.88 1.33 0.57 -
DY 1.78 1.81 1.85 1.86 1.81 1.88 1.90 -3.20%
P/NAPS 0.78 0.79 0.75 0.73 0.89 0.85 0.86 -4.75%
Price Multiplier on Announcement Date
30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 CAGR
Date 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 20/11/14 -
Price 1.16 1.08 1.08 1.08 1.05 1.04 1.04 -
P/RPS 15.22 12.92 11.90 14.69 12.86 12.16 13.54 6.01%
P/EPS -36.83 27.98 -1,080.00 -27.69 115.38 78.79 179.31 -
EY -2.72 3.57 -0.09 -3.61 0.87 1.27 0.56 -
DY 1.77 1.78 1.78 1.78 1.77 1.80 1.85 -2.18%
P/NAPS 0.78 0.81 0.78 0.77 0.91 0.89 0.88 -5.84%

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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