[YTLREIT] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -62.4%
YoY- -139.16%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Revenue 447,947 426,208 432,997 435,660 420,849 430,798 437,581 1.17%
PBT 2,124 -41,531 12,845 -20,694 -11,499 56,320 62,624 -81.54%
Tax -2,683 -2,142 -2,713 -2,766 -2,947 -3,304 -2,716 -0.60%
NP -559 -43,673 10,132 -23,460 -14,446 53,016 59,908 -
-
NP to SH -559 -43,673 10,132 -23,460 -14,446 53,016 59,908 -
-
Tax Rate 126.32% - 21.12% - - 5.87% 4.34% -
Total Cost 448,506 469,881 422,865 459,120 435,295 377,782 377,673 8.96%
-
Net Worth 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 11.52%
Dividend
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Div 108,782 102,793 100,182 99,534 100,335 102,507 104,121 2.21%
Div Payout % 0.00% 0.00% 988.77% 0.00% 0.00% 193.35% 173.80% -
Equity
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Net Worth 1,926,782 1,960,741 1,770,836 1,790,519 1,867,960 1,530,346 1,548,786 11.52%
NOSH 1,704,388 1,326,349 1,322,901 1,289,999 1,324,794 1,321,428 1,323,636 13.45%
Ratio Analysis
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
NP Margin -0.12% -10.25% 2.34% -5.38% -3.43% 12.31% 13.69% -
ROE -0.03% -2.23% 0.57% -1.31% -0.77% 3.46% 3.87% -
Per Share
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 32.22 32.13 32.73 33.77 31.77 32.60 33.06 -1.27%
EPS -0.04 -3.29 0.77 -1.82 -1.09 4.01 4.53 -
DPS 7.82 7.75 7.57 7.72 7.57 7.73 7.85 -0.19%
NAPS 1.3857 1.4783 1.3386 1.388 1.41 1.1581 1.1701 8.81%
Adjusted Per Share Value based on latest NOSH - 1,289,999
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
RPS 26.29 25.02 25.41 25.57 24.70 25.29 25.68 1.17%
EPS -0.03 -2.56 0.59 -1.38 -0.85 3.11 3.52 -
DPS 6.39 6.03 5.88 5.84 5.89 6.02 6.11 2.26%
NAPS 1.1309 1.1509 1.0394 1.051 1.0964 0.8982 0.9091 11.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 30/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 -
Price 1.09 1.15 1.06 1.04 1.03 1.03 0.995 -
P/RPS 3.38 3.58 3.24 3.08 3.24 3.16 3.01 5.95%
P/EPS -2,711.30 -34.93 138.40 -57.19 -94.46 25.67 21.98 -
EY -0.04 -2.86 0.72 -1.75 -1.06 3.90 4.55 -
DY 7.18 6.74 7.14 7.42 7.35 7.50 7.89 -4.59%
P/NAPS 0.79 0.78 0.79 0.75 0.73 0.89 0.85 -3.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 31/12/14 CAGR
Date 23/02/17 17/11/16 26/05/16 25/02/16 26/11/15 21/05/15 12/02/15 -
Price 1.19 1.16 1.08 1.08 1.08 1.05 1.04 -
P/RPS 3.69 3.61 3.30 3.20 3.40 3.22 3.15 8.22%
P/EPS -2,960.05 -35.23 141.01 -59.39 -99.04 26.17 22.98 -
EY -0.03 -2.84 0.71 -1.68 -1.01 3.82 4.35 -
DY 6.57 6.68 7.01 7.14 7.01 7.36 7.55 -6.70%
P/NAPS 0.86 0.78 0.81 0.78 0.77 0.91 0.89 -1.69%

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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