[YTLREIT] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -6521.24%
YoY- 19.14%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 482,872 455,468 482,060 404,424 389,664 409,212 410,324 2.74%
PBT 161,328 47,988 42,432 -164,660 -205,028 34,252 59,320 18.13%
Tax -2,676 -1,088 -2,016 -2,460 -1,640 -3,356 -1,468 10.51%
NP 158,652 46,900 40,416 -167,120 -206,668 30,896 57,852 18.30%
-
NP to SH 158,652 46,900 40,416 -167,120 -206,668 30,896 57,852 18.30%
-
Tax Rate 1.66% 2.27% 4.75% - - 9.80% 2.47% -
Total Cost 324,220 408,568 441,644 571,544 596,332 378,316 352,472 -1.38%
-
Net Worth 2,699,070 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 12.15%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 133,624 130,897 134,305 108,760 101,744 102,276 101,904 4.61%
Div Payout % 84.22% 279.10% 332.31% 0.00% 0.00% 331.03% 176.15% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,699,070 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 1,355,806 12.15%
NOSH 1,704,388 1,704,388 1,704,388 1,326,349 1,324,794 1,331,724 1,326,880 4.25%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 32.86% 10.30% 8.38% -41.32% -53.04% 7.55% 14.10% -
ROE 5.88% 1.74% 1.61% -8.52% -11.06% 1.97% 4.27% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 28.33 26.72 28.28 30.49 29.41 30.73 30.92 -1.44%
EPS 9.32 2.76 2.36 -12.60 -15.60 2.32 4.36 13.49%
DPS 7.84 7.68 7.88 8.20 7.68 7.68 7.68 0.34%
NAPS 1.5836 1.584 1.4726 1.4783 1.41 1.1776 1.0218 7.57%
Adjusted Per Share Value based on latest NOSH - 1,326,349
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 28.34 26.73 28.29 23.74 22.87 24.02 24.08 2.75%
EPS 9.31 2.75 2.37 -9.81 -12.13 1.81 3.40 18.27%
DPS 7.84 7.68 7.88 6.38 5.97 6.00 5.98 4.61%
NAPS 1.5842 1.5846 1.4732 1.1509 1.0964 0.9205 0.7958 12.15%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.34 1.23 1.20 1.15 1.03 1.01 1.03 -
P/RPS 4.73 4.60 4.24 3.77 3.50 3.29 3.33 6.02%
P/EPS 14.40 44.70 50.61 -9.13 -6.60 43.53 23.62 -7.91%
EY 6.95 2.24 1.98 -10.96 -15.15 2.30 4.23 8.62%
DY 5.85 6.24 6.57 7.13 7.46 7.60 7.46 -3.96%
P/NAPS 0.85 0.78 0.81 0.78 0.73 0.86 1.01 -2.83%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 23/11/18 22/11/17 17/11/16 26/11/15 20/11/14 21/11/13 -
Price 1.36 1.18 1.20 1.16 1.08 1.04 1.02 -
P/RPS 4.80 4.42 4.24 3.80 3.67 3.38 3.30 6.44%
P/EPS 14.61 42.88 50.61 -9.21 -6.92 44.83 23.39 -7.54%
EY 6.84 2.33 1.98 -10.86 -14.44 2.23 4.27 8.16%
DY 5.76 6.51 6.57 7.07 7.11 7.38 7.53 -4.36%
P/NAPS 0.86 0.74 0.81 0.78 0.77 0.88 1.00 -2.48%

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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