[YTLREIT] QoQ TTM Result on 31-Dec-2012 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 1.2%
YoY- 21.87%
Quarter Report
Latest QR
Upcoming QR
YTLREIT's Result
YTLREIT's Financial Summary
View:
Show?
TTM Result
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Revenue 381,407 294,806 220,432 130,129 80,964 60,782 39,270 211.16%
PBT 66,408 69,896 80,399 117,321 116,154 108,339 97,121 -17.28%
Tax -1,453 -1,096 -799 -866 -1,077 -1,054 -1,561 -3.51%
NP 64,955 68,800 79,600 116,455 115,077 107,285 95,560 -17.53%
-
NP to SH 64,955 68,800 79,600 116,455 115,077 107,285 95,560 -17.53%
-
Tax Rate 2.19% 1.57% 0.99% 0.74% 0.93% 0.97% 1.61% -
Total Cost 316,452 226,006 140,832 13,674 -34,113 -46,503 -56,290 -
-
Net Worth 1,285,297 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 -7.88%
Dividend
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Div 99,186 72,994 47,518 100,593 53,075 53,075 91,777 3.95%
Div Payout % 152.70% 106.10% 59.70% 86.38% 46.12% 49.47% 96.04% -
Equity
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Net Worth 1,285,297 1,355,806 1,468,784 1,477,824 1,512,085 1,492,236 1,515,245 -7.88%
NOSH 1,322,867 1,326,880 1,330,180 1,323,622 1,323,372 1,322,670 1,323,589 -0.02%
Ratio Analysis
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
NP Margin 17.03% 23.34% 36.11% 89.49% 142.13% 176.51% 243.34% -
ROE 5.05% 5.07% 5.42% 7.88% 7.61% 7.19% 6.31% -
Per Share
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
RPS 28.83 22.22 16.57 9.83 6.12 4.60 2.97 211.07%
EPS 4.91 5.19 5.98 8.80 8.70 8.11 7.22 -17.51%
DPS 7.49 5.51 3.59 7.60 4.01 4.01 6.93 3.95%
NAPS 0.9716 1.0218 1.1042 1.1165 1.1426 1.1282 1.1448 -7.86%
Adjusted Per Share Value based on latest NOSH - 1,323,622
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
RPS 22.39 17.30 12.94 7.64 4.75 3.57 2.30 211.52%
EPS 3.81 4.04 4.67 6.84 6.75 6.30 5.61 -17.56%
DPS 5.82 4.28 2.79 5.90 3.12 3.12 5.39 3.90%
NAPS 0.7544 0.7958 0.8621 0.8674 0.8875 0.8759 0.8894 -7.89%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Date 31/12/13 30/09/13 29/03/13 31/12/12 28/09/12 30/03/12 30/12/11 -
Price 1.01 1.03 1.08 1.11 1.03 0.93 0.88 -
P/RPS 3.50 4.64 6.52 11.29 16.84 20.24 29.66 -65.59%
P/EPS 20.57 19.86 18.05 12.62 11.84 11.47 12.19 29.85%
EY 4.86 5.03 5.54 7.93 8.44 8.72 8.20 -22.98%
DY 7.42 5.35 3.32 6.85 3.89 4.31 7.88 -2.95%
P/NAPS 1.04 1.01 0.98 0.99 0.90 0.82 0.77 16.19%
Price Multiplier on Announcement Date
31/12/13 30/09/13 31/03/13 31/12/12 30/09/12 31/03/12 31/12/11 CAGR
Date 20/02/14 21/11/13 23/05/13 17/01/13 22/11/12 22/05/12 17/01/12 -
Price 0.95 1.02 1.12 1.12 1.07 0.94 0.89 -
P/RPS 3.29 4.59 6.76 11.39 17.49 20.46 30.00 -66.83%
P/EPS 19.35 19.67 18.72 12.73 12.30 11.59 12.33 25.23%
EY 5.17 5.08 5.34 7.86 8.13 8.63 8.11 -20.13%
DY 7.88 5.40 3.21 6.79 3.75 4.27 7.79 0.57%
P/NAPS 0.98 1.00 1.01 1.00 0.94 0.83 0.78 12.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment