[YTLREIT] YoY Annualized Quarter 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- 48.75%
YoY- -310.18%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 492,666 510,376 440,522 429,060 431,076 434,518 170,464 19.33%
PBT 95,190 167,494 -97,534 -103,778 53,094 68,690 80,172 2.90%
Tax -2,820 -2,240 -3,132 -2,136 -2,702 -1,930 -1,028 18.30%
NP 92,370 165,254 -100,666 -105,914 50,392 66,760 79,144 2.60%
-
NP to SH 92,370 165,254 -100,666 -105,914 50,392 66,760 79,144 2.60%
-
Tax Rate 2.96% 1.34% - - 5.09% 2.81% 1.28% -
Total Cost 400,296 345,122 541,188 534,974 380,684 367,758 91,320 27.91%
-
Net Worth 2,672,652 2,444,945 1,926,782 1,837,607 1,551,675 1,286,984 1,477,663 10.37%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 131,578 135,328 120,137 101,677 100,518 103,319 95,025 5.57%
Div Payout % 142.45% 81.89% 0.00% 0.00% 199.47% 154.76% 120.07% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,672,652 2,444,945 1,926,782 1,837,607 1,551,675 1,286,984 1,477,663 10.37%
NOSH 1,704,388 1,704,388 1,704,388 1,323,925 1,326,105 1,324,603 1,323,478 4.30%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 18.75% 32.38% -22.85% -24.69% 11.69% 15.36% 46.43% -
ROE 3.46% 6.76% -5.22% -5.76% 3.25% 5.19% 5.36% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 28.91 29.94 31.68 32.41 32.51 32.80 12.88 14.41%
EPS 5.42 9.70 -7.42 -8.00 3.80 5.04 5.98 -1.62%
DPS 7.72 7.94 8.64 7.68 7.58 7.80 7.18 1.21%
NAPS 1.5681 1.4345 1.3857 1.388 1.1701 0.9716 1.1165 5.82%
Adjusted Per Share Value based on latest NOSH - 1,289,999
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 28.92 29.96 25.86 25.18 25.30 25.50 10.01 19.33%
EPS 5.42 9.70 -5.91 -6.22 2.96 3.92 4.65 2.58%
DPS 7.72 7.94 7.05 5.97 5.90 6.06 5.58 5.55%
NAPS 1.5687 1.4351 1.1309 1.0786 0.9108 0.7554 0.8673 10.37%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.18 1.28 1.09 1.04 0.995 1.01 1.11 -
P/RPS 4.08 4.27 3.44 3.21 3.06 3.08 8.62 -11.71%
P/EPS 21.77 13.20 -15.06 -13.00 26.18 20.04 18.56 2.69%
EY 4.59 7.57 -6.64 -7.69 3.82 4.99 5.39 -2.64%
DY 6.54 6.20 7.93 7.38 7.62 7.72 6.47 0.17%
P/NAPS 0.75 0.89 0.79 0.75 0.85 1.04 0.99 -4.51%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 23/02/18 23/02/17 25/02/16 12/02/15 20/02/14 17/01/13 -
Price 1.30 1.15 1.19 1.08 1.04 0.95 1.12 -
P/RPS 4.50 3.84 3.76 3.33 3.20 2.90 8.70 -10.40%
P/EPS 23.99 11.86 -16.44 -13.50 27.37 18.85 18.73 4.20%
EY 4.17 8.43 -6.08 -7.41 3.65 5.31 5.34 -4.03%
DY 5.94 6.90 7.26 7.11 7.29 8.21 6.41 -1.26%
P/NAPS 0.83 0.80 0.86 0.78 0.89 0.98 1.00 -3.05%

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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