[YTLREIT] YoY Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -52.88%
YoY- -46.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 482,060 404,424 389,664 409,212 410,324 112,308 31,960 57.12%
PBT 42,432 -164,660 -205,028 34,252 59,320 92,012 63,664 -6.53%
Tax -2,016 -2,460 -1,640 -3,356 -1,468 -964 -1,936 0.67%
NP 40,416 -167,120 -206,668 30,896 57,852 91,048 61,728 -6.80%
-
NP to SH 40,416 -167,120 -206,668 30,896 57,852 91,048 61,728 -6.80%
-
Tax Rate 4.75% - - 9.80% 2.47% 1.05% 3.04% -
Total Cost 441,644 571,544 596,332 378,316 352,472 21,260 -29,768 -
-
Net Worth 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 1,512,085 1,355,660 10.80%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 134,305 108,760 101,744 102,276 101,904 - - -
Div Payout % 332.31% 0.00% 0.00% 331.03% 176.15% - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 1,512,085 1,355,660 10.80%
NOSH 1,704,388 1,326,349 1,324,794 1,331,724 1,326,880 1,323,372 1,178,015 6.34%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 8.38% -41.32% -53.04% 7.55% 14.10% 81.07% 193.14% -
ROE 1.61% -8.52% -11.06% 1.97% 4.27% 6.02% 4.55% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 28.28 30.49 29.41 30.73 30.92 8.49 2.71 47.77%
EPS 2.36 -12.60 -15.60 2.32 4.36 6.88 5.24 -12.43%
DPS 7.88 8.20 7.68 7.68 7.68 0.00 0.00 -
NAPS 1.4726 1.4783 1.41 1.1776 1.0218 1.1426 1.1508 4.19%
Adjusted Per Share Value based on latest NOSH - 1,331,724
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 28.29 23.74 22.87 24.02 24.08 6.59 1.88 57.06%
EPS 2.37 -9.81 -12.13 1.81 3.40 5.34 3.62 -6.81%
DPS 7.88 6.38 5.97 6.00 5.98 0.00 0.00 -
NAPS 1.4732 1.1509 1.0964 0.9205 0.7958 0.8875 0.7957 10.80%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.20 1.15 1.03 1.01 1.03 1.03 0.83 -
P/RPS 4.24 3.77 3.50 3.29 3.33 12.14 30.59 -28.03%
P/EPS 50.61 -9.13 -6.60 43.53 23.62 14.97 15.84 21.33%
EY 1.98 -10.96 -15.15 2.30 4.23 6.68 6.31 -17.55%
DY 6.57 7.13 7.46 7.60 7.46 0.00 0.00 -
P/NAPS 0.81 0.78 0.73 0.86 1.01 0.90 0.72 1.98%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 17/11/16 26/11/15 20/11/14 21/11/13 22/11/12 17/11/11 -
Price 1.20 1.16 1.08 1.04 1.02 1.07 0.86 -
P/RPS 4.24 3.80 3.67 3.38 3.30 12.61 31.70 -28.46%
P/EPS 50.61 -9.21 -6.92 44.83 23.39 15.55 16.41 20.62%
EY 1.98 -10.86 -14.44 2.23 4.27 6.43 6.09 -17.06%
DY 6.57 7.07 7.11 7.38 7.53 0.00 0.00 -
P/NAPS 0.81 0.78 0.77 0.88 1.00 0.94 0.75 1.28%

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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