[YTLREIT] YoY Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -1.79%
YoY- -9.5%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 451,400 433,469 431,244 432,832 256,300 70,516 30,446 56.67%
PBT -93,932 -488 53,010 67,876 73,421 105,566 60,446 -
Tax -3,412 -2,036 -3,382 -2,309 -972 -1,114 -1,869 10.54%
NP -97,344 -2,524 49,628 65,566 72,449 104,452 58,577 -
-
NP to SH -97,344 -2,524 49,628 65,566 72,449 104,452 58,577 -
-
Tax Rate - - 6.38% 3.40% 1.32% 1.06% 3.09% -
Total Cost 548,744 435,993 381,616 367,265 183,850 -33,936 -28,130 -
-
Net Worth 2,387,167 1,809,978 1,534,008 1,319,241 1,463,388 1,411,853 1,363,925 9.76%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 139,759 103,664 99,785 105,684 63,437 66,909 51,667 18.02%
Div Payout % 0.00% 0.00% 201.07% 161.19% 87.56% 64.06% 88.20% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 2,387,167 1,809,978 1,534,008 1,319,241 1,463,388 1,411,853 1,363,925 9.76%
NOSH 1,704,388 1,352,142 1,324,590 1,325,471 1,325,292 1,251,421 1,177,828 6.34%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin -21.56% -0.58% 11.51% 15.15% 28.27% 148.13% 192.39% -
ROE -4.08% -0.14% 3.24% 4.97% 4.95% 7.40% 4.29% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 26.48 32.06 32.56 32.65 19.34 5.63 2.58 47.36%
EPS -6.61 -0.19 3.75 4.95 5.47 8.35 4.97 -
DPS 8.20 7.67 7.53 7.97 4.79 5.35 4.39 10.96%
NAPS 1.4006 1.3386 1.1581 0.9953 1.1042 1.1282 1.158 3.21%
Adjusted Per Share Value based on latest NOSH - 1,327,310
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 26.50 25.44 25.31 25.41 15.04 4.14 1.79 56.63%
EPS -5.71 -0.15 2.91 3.85 4.25 6.13 3.44 -
DPS 8.20 6.08 5.86 6.20 3.72 3.93 3.03 18.03%
NAPS 1.4012 1.0624 0.9004 0.7743 0.8589 0.8287 0.8006 9.76%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.18 1.06 1.03 0.905 1.08 0.93 0.88 -
P/RPS 4.46 3.31 3.16 2.77 5.58 16.50 34.04 -28.71%
P/EPS -20.66 -567.86 27.49 18.30 19.76 11.14 17.69 -
EY -4.84 -0.18 3.64 5.47 5.06 8.97 5.65 -
DY 6.95 7.23 7.31 8.81 4.43 5.75 4.98 5.70%
P/NAPS 0.84 0.79 0.89 0.91 0.98 0.82 0.76 1.68%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 25/05/17 26/05/16 21/05/15 20/05/14 23/05/13 22/05/12 26/05/11 -
Price 1.17 1.08 1.05 0.915 1.12 0.94 0.88 -
P/RPS 4.42 3.37 3.23 2.80 5.79 16.68 34.04 -28.81%
P/EPS -20.49 -578.57 28.02 18.50 20.49 11.26 17.69 -
EY -4.88 -0.17 3.57 5.41 4.88 8.88 5.65 -
DY 7.01 7.10 7.17 8.71 4.27 5.69 4.98 5.85%
P/NAPS 0.84 0.81 0.91 0.92 1.01 0.83 0.76 1.68%

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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