[YTLREIT] QoQ Quarter Result on 31-Mar-2016 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 4058.45%
YoY- 324.65%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Revenue 118,289 119,155 101,106 110,572 117,114 97,416 107,895 4.69%
PBT -21,682 -7,602 -41,165 51,523 -632 -51,257 13,211 -
Tax -993 -951 -615 -459 -658 -410 -1,186 -8.48%
NP -22,675 -8,553 -41,780 51,064 -1,290 -51,667 12,025 -
-
NP to SH -22,675 -8,553 -41,780 51,064 -1,290 -51,667 12,025 -
-
Tax Rate - - - 0.89% - - 8.98% -
Total Cost 140,964 127,708 142,886 59,508 118,404 149,083 95,870 21.22%
-
Net Worth 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 24.85%
Dividend
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Div 31,360 31,424 27,190 25,399 24,767 25,436 24,578 12.93%
Div Payout % 0.00% 0.00% 0.00% 49.74% 0.00% 0.00% 204.40% -
Equity
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Net Worth 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 24.85%
NOSH 1,704,388 1,704,388 1,326,349 1,322,901 1,289,999 1,324,794 1,321,428 13.54%
Ratio Analysis
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
NP Margin -19.17% -7.18% -41.32% 46.18% -1.10% -53.04% 11.15% -
ROE -0.95% -0.44% -2.13% 2.88% -0.07% -2.77% 0.79% -
Per Share
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
RPS 6.94 8.57 7.62 8.36 9.08 7.35 8.17 -7.82%
EPS -1.33 -0.62 -3.15 3.86 -0.10 -3.90 0.91 -
DPS 1.84 2.26 2.05 1.92 1.92 1.92 1.86 -0.53%
NAPS 1.4006 1.3857 1.4783 1.3386 1.388 1.41 1.1581 9.95%
Adjusted Per Share Value based on latest NOSH - 1,322,901
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
RPS 6.94 6.99 5.93 6.49 6.87 5.72 6.33 4.70%
EPS -1.33 -0.50 -2.45 3.00 -0.08 -3.03 0.71 -
DPS 1.84 1.84 1.60 1.49 1.45 1.49 1.44 13.01%
NAPS 1.4006 1.1305 1.1504 1.039 1.0505 1.096 0.8979 24.85%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Date 31/03/17 30/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 -
Price 1.18 1.09 1.15 1.06 1.04 1.03 1.03 -
P/RPS 17.00 12.72 15.09 12.68 11.46 14.01 12.61 16.08%
P/EPS -88.70 -177.20 -36.51 27.46 -1,040.00 -26.41 113.19 -
EY -1.13 -0.56 -2.74 3.64 -0.10 -3.79 0.88 -
DY 1.56 2.07 1.78 1.81 1.85 1.86 1.81 -7.15%
P/NAPS 0.84 0.79 0.78 0.79 0.75 0.73 0.89 -2.84%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Date 25/05/17 23/02/17 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 -
Price 1.17 1.19 1.16 1.08 1.08 1.08 1.05 -
P/RPS 16.86 13.89 15.22 12.92 11.90 14.69 12.86 14.47%
P/EPS -87.94 -193.46 -36.83 27.98 -1,080.00 -27.69 115.38 -
EY -1.14 -0.52 -2.72 3.57 -0.09 -3.61 0.87 -
DY 1.57 1.90 1.77 1.78 1.78 1.78 1.77 -5.81%
P/NAPS 0.84 0.86 0.78 0.81 0.78 0.77 0.91 -3.91%

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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