[YTLREIT] QoQ 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- -16.5%
YoY- 6.98%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Revenue 107,895 113,235 102,303 107,365 114,678 102,581 106,993 0.42%
PBT 13,211 17,984 8,563 16,562 19,515 14,830 14,980 -6.08%
Tax -1,186 -512 -839 -767 -598 -367 -215 134.86%
NP 12,025 17,472 7,724 15,795 18,917 14,463 14,765 -9.75%
-
NP to SH 12,025 17,472 7,724 15,795 18,917 14,463 14,765 -9.75%
-
Tax Rate 8.98% 2.85% 9.80% 4.63% 3.06% 2.47% 1.44% -
Total Cost 95,870 95,763 94,579 91,570 95,761 88,118 92,228 1.95%
-
Net Worth 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 1,468,784 2.07%
Dividend
31/03/15 31/12/14 30/09/14 31/03/14 31/12/13 30/09/13 31/03/13 CAGR
Div 24,578 24,751 25,569 27,608 26,192 25,476 - -
Div Payout % 204.40% 141.67% 331.03% 174.79% 138.46% 176.15% - -
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 1,530,346 1,548,786 1,568,238 1,321,072 1,285,297 1,355,806 1,468,784 2.07%
NOSH 1,321,428 1,323,636 1,331,724 1,327,310 1,322,867 1,326,880 1,330,180 -0.32%
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 11.15% 15.43% 7.55% 14.71% 16.50% 14.10% 13.80% -
ROE 0.79% 1.13% 0.49% 1.20% 1.47% 1.07% 1.01% -
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 8.17 8.55 7.68 8.09 8.67 7.73 8.04 0.80%
EPS 0.91 1.32 0.58 1.19 1.43 1.09 1.11 -9.45%
DPS 1.86 1.87 1.92 2.08 1.98 1.92 0.00 -
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 6.33 6.64 6.00 6.30 6.73 6.02 6.28 0.39%
EPS 0.71 1.03 0.45 0.93 1.11 0.85 0.87 -9.66%
DPS 1.44 1.45 1.50 1.62 1.54 1.49 0.00 -
NAPS 0.8979 0.9087 0.9201 0.7751 0.7541 0.7955 0.8618 2.07%
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 12.61 11.63 13.15 11.19 11.65 13.32 13.43 -3.10%
P/EPS 113.19 75.38 174.14 76.05 70.63 94.50 97.30 7.85%
EY 0.88 1.33 0.57 1.31 1.42 1.06 1.03 -7.56%
DY 1.81 1.88 1.90 2.30 1.96 1.86 0.00 -
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 12.86 12.16 13.54 11.31 10.96 13.19 13.92 -3.88%
P/EPS 115.38 78.79 179.31 76.89 66.43 93.58 100.90 6.93%
EY 0.87 1.27 0.56 1.30 1.51 1.07 0.99 -6.25%
DY 1.77 1.80 1.85 2.27 2.08 1.88 0.00 -
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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