[YTLREIT] YoY 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- -51.1%
YoY- -46.59%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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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 120,515 101,106 97,416 102,303 102,581 28,077 7,990 57.12%
PBT 10,608 -41,165 -51,257 8,563 14,830 23,003 15,916 -6.53%
Tax -504 -615 -410 -839 -367 -241 -484 0.67%
NP 10,104 -41,780 -51,667 7,724 14,463 22,762 15,432 -6.80%
-
NP to SH 10,104 -41,780 -51,667 7,724 14,463 22,762 15,432 -6.80%
-
Tax Rate 4.75% - - 9.80% 2.47% 1.05% 3.04% -
Total Cost 110,411 142,886 149,083 94,579 88,118 5,315 -7,442 -
-
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 33,576 27,190 25,436 25,569 25,476 - - -
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 0.40% -2.13% -2.77% 0.49% 1.07% 1.51% 1.14% -
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 7.07 7.62 7.35 7.68 7.73 2.12 0.68 47.68%
EPS 0.59 -3.15 -3.90 0.58 1.09 1.72 1.31 -12.43%
DPS 1.97 2.05 1.92 1.92 1.92 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 7.07 5.93 5.72 6.00 6.02 1.65 0.47 57.05%
EPS 0.59 -2.45 -3.03 0.45 0.85 1.34 0.91 -6.96%
DPS 1.97 1.60 1.49 1.50 1.49 0.00 0.00 -
NAPS 1.4726 1.1504 1.096 0.9201 0.7955 0.8872 0.7954 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 16.97 15.09 14.01 13.15 13.32 48.55 122.37 -28.03%
P/EPS 202.42 -36.51 -26.41 174.14 94.50 59.88 63.36 21.33%
EY 0.49 -2.74 -3.79 0.57 1.06 1.67 1.58 -17.71%
DY 1.64 1.78 1.86 1.90 1.86 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 16.97 15.22 14.69 13.54 13.19 50.43 126.80 -28.45%
P/EPS 202.42 -36.83 -27.69 179.31 93.58 62.21 65.65 20.62%
EY 0.49 -2.72 -3.61 0.56 1.07 1.61 1.52 -17.18%
DY 1.64 1.77 1.78 1.85 1.88 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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