[YTLREIT] QoQ TTM 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- 143.19%
YoY- -80.89%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 31/03/16 31/12/15 30/09/15 31/03/15 CAGR
Revenue 449,122 447,947 426,208 432,997 435,660 420,849 430,798 2.10%
PBT -18,926 2,124 -41,531 12,845 -20,694 -11,499 56,320 -
Tax -3,018 -2,683 -2,142 -2,713 -2,766 -2,947 -3,304 -4.42%
NP -21,944 -559 -43,673 10,132 -23,460 -14,446 53,016 -
-
NP to SH -21,944 -559 -43,673 10,132 -23,460 -14,446 53,016 -
-
Tax Rate - 126.32% - 21.12% - - 5.87% -
Total Cost 471,066 448,506 469,881 422,865 459,120 435,295 377,782 11.64%
-
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 115,375 108,782 102,793 100,182 99,534 100,335 102,507 6.08%
Div Payout % 0.00% 0.00% 0.00% 988.77% 0.00% 0.00% 193.35% -
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 -4.89% -0.12% -10.25% 2.34% -5.38% -3.43% 12.31% -
ROE -0.92% -0.03% -2.23% 0.57% -1.31% -0.77% 3.46% -
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 26.35 32.22 32.13 32.73 33.77 31.77 32.60 -10.08%
EPS -1.29 -0.04 -3.29 0.77 -1.82 -1.09 4.01 -
DPS 6.77 7.82 7.75 7.57 7.72 7.57 7.73 -6.40%
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 26.36 26.29 25.02 25.41 25.57 24.70 25.29 2.09%
EPS -1.29 -0.03 -2.56 0.59 -1.38 -0.85 3.11 -
DPS 6.77 6.39 6.03 5.88 5.84 5.89 6.02 6.03%
NAPS 1.4012 1.1309 1.1509 1.0394 1.051 1.0964 0.8982 24.86%
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 4.48 3.38 3.58 3.24 3.08 3.24 3.16 19.03%
P/EPS -91.65 -2,711.30 -34.93 138.40 -57.19 -94.46 25.67 -
EY -1.09 -0.04 -2.86 0.72 -1.75 -1.06 3.90 -
DY 5.74 7.18 6.74 7.14 7.42 7.35 7.50 -12.50%
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 4.44 3.69 3.61 3.30 3.20 3.40 3.22 17.40%
P/EPS -90.87 -2,960.05 -35.23 141.01 -59.39 -99.04 26.17 -
EY -1.10 -0.03 -2.84 0.71 -1.68 -1.01 3.82 -
DY 5.79 6.57 6.68 7.01 7.14 7.01 7.36 -11.29%
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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