[YTLREIT] QoQ Quarter Result on 31-Dec-2015 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 97.5%
YoY- -107.38%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Revenue 119,155 101,106 110,572 117,114 97,416 107,895 113,235 2.57%
PBT -7,602 -41,165 51,523 -632 -51,257 13,211 17,984 -
Tax -951 -615 -459 -658 -410 -1,186 -512 36.22%
NP -8,553 -41,780 51,064 -1,290 -51,667 12,025 17,472 -
-
NP to SH -8,553 -41,780 51,064 -1,290 -51,667 12,025 17,472 -
-
Tax Rate - - 0.89% - - 8.98% 2.85% -
Total Cost 127,708 142,886 59,508 118,404 149,083 95,870 95,763 15.45%
-
Net Worth 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 11.52%
Dividend
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Div 31,424 27,190 25,399 24,767 25,436 24,578 24,751 12.65%
Div Payout % 0.00% 0.00% 49.74% 0.00% 0.00% 204.40% 141.67% -
Equity
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Net Worth 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 11.52%
NOSH 1,704,388 1,326,349 1,322,901 1,289,999 1,324,794 1,321,428 1,323,636 13.45%
Ratio Analysis
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
NP Margin -7.18% -41.32% 46.18% -1.10% -53.04% 11.15% 15.43% -
ROE -0.44% -2.13% 2.88% -0.07% -2.77% 0.79% 1.13% -
Per Share
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 8.57 7.62 8.36 9.08 7.35 8.17 8.55 0.11%
EPS -0.62 -3.15 3.86 -0.10 -3.90 0.91 1.32 -
DPS 2.26 2.05 1.92 1.92 1.92 1.86 1.87 9.92%
NAPS 1.3857 1.4783 1.3386 1.388 1.41 1.1581 1.1701 8.81%
Adjusted Per Share Value based on latest NOSH - 1,289,999
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 6.99 5.93 6.49 6.87 5.72 6.33 6.64 2.59%
EPS -0.50 -2.45 3.00 -0.08 -3.03 0.71 1.03 -
DPS 1.84 1.60 1.49 1.45 1.49 1.44 1.45 12.63%
NAPS 1.1305 1.1504 1.039 1.0505 1.096 0.8979 0.9087 11.52%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 30/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 -
Price 1.09 1.15 1.06 1.04 1.03 1.03 0.995 -
P/RPS 12.72 15.09 12.68 11.46 14.01 12.61 11.63 4.57%
P/EPS -177.20 -36.51 27.46 -1,040.00 -26.41 113.19 75.38 -
EY -0.56 -2.74 3.64 -0.10 -3.79 0.88 1.33 -
DY 2.07 1.78 1.81 1.85 1.86 1.81 1.88 4.92%
P/NAPS 0.79 0.78 0.79 0.75 0.73 0.89 0.85 -3.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 23/02/17 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 -
Price 1.19 1.16 1.08 1.08 1.08 1.05 1.04 -
P/RPS 13.89 15.22 12.92 11.90 14.69 12.86 12.16 6.86%
P/EPS -193.46 -36.83 27.98 -1,080.00 -27.69 115.38 78.79 -
EY -0.52 -2.72 3.57 -0.09 -3.61 0.87 1.27 -
DY 1.90 1.77 1.78 1.78 1.78 1.77 1.80 2.73%
P/NAPS 0.86 0.78 0.81 0.78 0.77 0.91 0.89 -1.69%

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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