[YTLREIT] QoQ TTM Result on 31-Dec-2016 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 98.72%
YoY- 97.62%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Revenue 459,065 449,683 449,122 447,947 426,208 432,997 435,660 3.03%
PBT -59,841 -9,219 -18,926 2,124 -41,531 12,845 -20,694 83.40%
Tax -3,063 -2,902 -3,018 -2,683 -2,142 -2,713 -2,766 5.99%
NP -62,904 -12,121 -21,944 -559 -43,673 10,132 -23,460 75.66%
-
NP to SH -62,904 -12,121 -21,944 -559 -43,673 10,132 -23,460 75.66%
-
Tax Rate - - - 126.32% - 21.12% - -
Total Cost 521,969 461,804 471,066 448,506 469,881 422,865 459,120 7.60%
-
Net Worth 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 21.27%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Div 123,552 122,870 115,375 108,782 102,793 100,182 99,534 13.14%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 988.77% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Net Worth 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 1,770,836 1,790,519 21.27%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 1,322,901 1,289,999 17.24%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
NP Margin -13.70% -2.70% -4.89% -0.12% -10.25% 2.34% -5.38% -
ROE -2.51% -0.48% -0.92% -0.03% -2.23% 0.57% -1.31% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
RPS 26.93 26.38 26.35 32.22 32.13 32.73 33.77 -12.12%
EPS -3.69 -0.71 -1.29 -0.04 -3.29 0.77 -1.82 49.73%
DPS 7.25 7.21 6.77 7.82 7.75 7.57 7.72 -3.52%
NAPS 1.4726 1.485 1.4006 1.3857 1.4783 1.3386 1.388 3.43%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
RPS 26.94 26.39 26.36 26.29 25.02 25.41 25.57 3.02%
EPS -3.69 -0.71 -1.29 -0.03 -2.56 0.59 -1.38 75.38%
DPS 7.25 7.21 6.77 6.39 6.03 5.88 5.84 13.14%
NAPS 1.4732 1.4856 1.4012 1.1309 1.1509 1.0394 1.051 21.27%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 31/03/16 31/12/15 -
Price 1.20 1.18 1.18 1.09 1.15 1.06 1.04 -
P/RPS 4.46 4.47 4.48 3.38 3.58 3.24 3.08 23.54%
P/EPS -32.51 -165.93 -91.65 -2,711.30 -34.93 138.40 -57.19 -27.57%
EY -3.08 -0.60 -1.09 -0.04 -2.86 0.72 -1.75 38.11%
DY 6.04 6.11 5.74 7.18 6.74 7.14 7.42 -11.08%
P/NAPS 0.81 0.79 0.84 0.79 0.78 0.79 0.75 4.49%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 CAGR
Date 22/11/17 - 25/05/17 23/02/17 17/11/16 26/05/16 25/02/16 -
Price 1.20 0.00 1.17 1.19 1.16 1.08 1.08 -
P/RPS 4.46 0.00 4.44 3.69 3.61 3.30 3.20 20.88%
P/EPS -32.51 0.00 -90.87 -2,960.05 -35.23 141.01 -59.39 -29.12%
EY -3.08 0.00 -1.10 -0.03 -2.84 0.71 -1.68 41.37%
DY 6.04 0.00 5.79 6.57 6.68 7.01 7.14 -9.11%
P/NAPS 0.81 0.00 0.84 0.86 0.78 0.81 0.78 2.17%

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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