[YTLREIT] YoY Cumulative 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- -2.5%
YoY- -310.18%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 246,333 255,188 220,261 214,530 215,538 217,259 85,232 19.33%
PBT 47,595 83,747 -48,767 -51,889 26,547 34,345 40,086 2.90%
Tax -1,410 -1,120 -1,566 -1,068 -1,351 -965 -514 18.30%
NP 46,185 82,627 -50,333 -52,957 25,196 33,380 39,572 2.60%
-
NP to SH 46,185 82,627 -50,333 -52,957 25,196 33,380 39,572 2.60%
-
Tax Rate 2.96% 1.34% - - 5.09% 2.81% 1.28% -
Total Cost 200,148 172,561 270,594 267,487 190,342 183,879 45,660 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 65,789 67,664 60,068 50,838 50,259 51,659 47,512 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 1.73% 3.38% -2.61% -2.88% 1.62% 2.59% 2.68% -
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 14.45 14.97 15.84 16.20 16.25 16.40 6.44 14.41%
EPS 2.71 4.85 -3.71 -4.00 1.90 2.52 2.99 -1.62%
DPS 3.86 3.97 4.32 3.84 3.79 3.90 3.59 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 14.46 14.98 12.93 12.59 12.65 12.75 5.00 19.35%
EPS 2.71 4.85 -2.95 -3.11 1.48 1.96 2.32 2.62%
DPS 3.86 3.97 3.53 2.98 2.95 3.03 2.79 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 8.16 8.55 6.88 6.42 6.12 6.16 17.24 -11.71%
P/EPS 43.55 26.40 -30.11 -26.00 52.37 40.08 37.12 2.69%
EY 2.30 3.79 -3.32 -3.85 1.91 2.50 2.69 -2.57%
DY 3.27 3.10 3.96 3.69 3.81 3.86 3.23 0.20%
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 8.99 7.68 7.51 6.66 6.40 5.79 17.39 -10.40%
P/EPS 47.97 23.72 -32.87 -27.00 54.74 37.70 37.46 4.20%
EY 2.08 4.22 -3.04 -3.70 1.83 2.65 2.67 -4.07%
DY 2.97 3.45 3.63 3.56 3.64 4.11 3.21 -1.28%
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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