[YTLREIT] QoQ Quarter Result on 31-Mar-2015 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -31.18%
YoY- -23.87%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Revenue 110,572 117,114 97,416 107,895 113,235 102,303 107,365 1.48%
PBT 51,523 -632 -51,257 13,211 17,984 8,563 16,562 76.24%
Tax -459 -658 -410 -1,186 -512 -839 -767 -22.61%
NP 51,064 -1,290 -51,667 12,025 17,472 7,724 15,795 79.65%
-
NP to SH 51,064 -1,290 -51,667 12,025 17,472 7,724 15,795 79.65%
-
Tax Rate 0.89% - - 8.98% 2.85% 9.80% 4.63% -
Total Cost 59,508 118,404 149,083 95,870 95,763 94,579 91,570 -19.36%
-
Net Worth 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 15.75%
Dividend
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Div 25,399 24,767 25,436 24,578 24,751 25,569 27,608 -4.07%
Div Payout % 49.74% 0.00% 0.00% 204.40% 141.67% 331.03% 174.79% -
Equity
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Net Worth 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 1,568,238 1,321,072 15.75%
NOSH 1,322,901 1,289,999 1,324,794 1,321,428 1,323,636 1,331,724 1,327,310 -0.16%
Ratio Analysis
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
NP Margin 46.18% -1.10% -53.04% 11.15% 15.43% 7.55% 14.71% -
ROE 2.88% -0.07% -2.77% 0.79% 1.13% 0.49% 1.20% -
Per Share
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
RPS 8.36 9.08 7.35 8.17 8.55 7.68 8.09 1.65%
EPS 3.86 -0.10 -3.90 0.91 1.32 0.58 1.19 79.95%
DPS 1.92 1.92 1.92 1.86 1.87 1.92 2.08 -3.91%
NAPS 1.3386 1.388 1.41 1.1581 1.1701 1.1776 0.9953 15.94%
Adjusted Per Share Value based on latest NOSH - 1,321,428
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
RPS 6.49 6.87 5.72 6.33 6.64 6.00 6.30 1.49%
EPS 3.00 -0.08 -3.03 0.71 1.03 0.45 0.93 79.46%
DPS 1.49 1.45 1.49 1.44 1.45 1.50 1.62 -4.09%
NAPS 1.039 1.0505 1.096 0.8979 0.9087 0.9201 0.7751 15.75%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Date 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 -
Price 1.06 1.04 1.03 1.03 0.995 1.01 0.905 -
P/RPS 12.68 11.46 14.01 12.61 11.63 13.15 11.19 6.44%
P/EPS 27.46 -1,040.00 -26.41 113.19 75.38 174.14 76.05 -39.86%
EY 3.64 -0.10 -3.79 0.88 1.33 0.57 1.31 66.57%
DY 1.81 1.85 1.86 1.81 1.88 1.90 2.30 -11.27%
P/NAPS 0.79 0.75 0.73 0.89 0.85 0.86 0.91 -6.81%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 30/09/14 31/03/14 CAGR
Date 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 20/11/14 20/05/14 -
Price 1.08 1.08 1.08 1.05 1.04 1.04 0.915 -
P/RPS 12.92 11.90 14.69 12.86 12.16 13.54 11.31 6.87%
P/EPS 27.98 -1,080.00 -27.69 115.38 78.79 179.31 76.89 -39.63%
EY 3.57 -0.09 -3.61 0.87 1.27 0.56 1.30 65.60%
DY 1.78 1.78 1.78 1.77 1.80 1.85 2.27 -11.43%
P/NAPS 0.81 0.78 0.77 0.91 0.89 0.88 0.92 -6.16%

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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