[YTLREIT] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -531.04%
YoY- -202.32%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 449,683 449,122 447,947 426,208 432,997 435,660 420,849 3.85%
PBT -9,219 -18,926 2,124 -41,531 12,845 -20,694 -11,499 -11.85%
Tax -2,902 -3,018 -2,683 -2,142 -2,713 -2,766 -2,947 -0.87%
NP -12,121 -21,944 -559 -43,673 10,132 -23,460 -14,446 -9.53%
-
NP to SH -12,121 -21,944 -559 -43,673 10,132 -23,460 -14,446 -9.53%
-
Tax Rate - - 126.32% - 21.12% - - -
Total Cost 461,804 471,066 448,506 469,881 422,865 459,120 435,295 3.43%
-
Net Worth 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 18.94%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
Div 122,870 115,375 108,782 102,793 100,182 99,534 100,335 12.26%
Div Payout % 0.00% 0.00% 0.00% 0.00% 988.77% 0.00% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 18.94%
NOSH 1,704,388 1,704,388 1,704,388 1,326,349 1,322,901 1,289,999 1,324,794 15.47%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -2.70% -4.89% -0.12% -10.25% 2.34% -5.38% -3.43% -
ROE -0.48% -0.92% -0.03% -2.23% 0.57% -1.31% -0.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 26.38 26.35 32.22 32.13 32.73 33.77 31.77 -10.07%
EPS -0.71 -1.29 -0.04 -3.29 0.77 -1.82 -1.09 -21.71%
DPS 7.21 6.77 7.82 7.75 7.57 7.72 7.57 -2.74%
NAPS 1.485 1.4006 1.3857 1.4783 1.3386 1.388 1.41 3.00%
Adjusted Per Share Value based on latest NOSH - 1,326,349
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 26.38 26.35 26.28 25.01 25.40 25.56 24.69 3.85%
EPS -0.71 -1.29 -0.03 -2.56 0.59 -1.38 -0.85 -9.76%
DPS 7.21 6.77 6.38 6.03 5.88 5.84 5.89 12.24%
NAPS 1.485 1.4006 1.1305 1.1504 1.039 1.0505 1.096 18.94%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 31/03/16 31/12/15 30/09/15 -
Price 1.18 1.18 1.09 1.15 1.06 1.04 1.03 -
P/RPS 4.47 4.48 3.38 3.58 3.24 3.08 3.24 20.18%
P/EPS -165.93 -91.65 -2,711.30 -34.93 138.40 -57.19 -94.46 37.96%
EY -0.60 -1.09 -0.04 -2.86 0.72 -1.75 -1.06 -27.75%
DY 6.11 5.74 7.18 6.74 7.14 7.42 7.35 -10.01%
P/NAPS 0.79 0.84 0.79 0.78 0.79 0.75 0.73 4.61%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 CAGR
Date - 25/05/17 23/02/17 17/11/16 26/05/16 25/02/16 26/11/15 -
Price 0.00 1.17 1.19 1.16 1.08 1.08 1.08 -
P/RPS 0.00 4.44 3.69 3.61 3.30 3.20 3.40 -
P/EPS 0.00 -90.87 -2,960.05 -35.23 141.01 -59.39 -99.04 -
EY 0.00 -1.10 -0.03 -2.84 0.71 -1.68 -1.01 -
DY 0.00 5.79 6.57 6.68 7.01 7.14 7.01 -
P/NAPS 0.00 0.84 0.86 0.78 0.81 0.78 0.77 -

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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