[YTLREIT] YoY Quarter Result on 31-Dec-2012 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
17-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -26.15%
YoY- -67.44%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 117,114 113,235 114,678 57,155 16,690 6,695 25,957 28.53%
PBT -632 17,984 19,515 17,083 51,902 14,115 18,268 -
Tax -658 -512 -598 -273 -282 -577 0 -
NP -1,290 17,472 18,917 16,810 51,620 13,538 18,268 -
-
NP to SH -1,290 17,472 18,917 16,810 51,620 13,528 18,268 -
-
Tax Rate - 2.85% 3.06% 1.60% 0.54% 4.09% 0.00% -
Total Cost 118,404 95,763 95,761 40,345 -34,930 -6,843 7,689 57.69%
-
Net Worth 1,790,519 1,548,786 1,285,297 1,477,824 1,515,245 1,362,210 1,419,836 3.93%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 24,767 24,751 26,192 47,518 53,075 38,701 38,775 -7.19%
Div Payout % 0.00% 141.67% 138.46% 282.68% 102.82% 286.09% 212.26% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 1,790,519 1,548,786 1,285,297 1,477,824 1,515,245 1,362,210 1,419,836 3.93%
NOSH 1,289,999 1,323,636 1,322,867 1,323,622 1,323,589 1,176,347 1,178,580 1.51%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin -1.10% 15.43% 16.50% 29.41% 309.29% 202.21% 70.38% -
ROE -0.07% 1.13% 1.47% 1.14% 3.41% 0.99% 1.29% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 9.08 8.55 8.67 4.32 1.26 0.57 2.20 26.63%
EPS -0.10 1.32 1.43 1.27 3.90 1.15 1.55 -
DPS 1.92 1.87 1.98 3.59 4.01 3.29 3.29 -8.58%
NAPS 1.388 1.1701 0.9716 1.1165 1.1448 1.158 1.2047 2.38%
Adjusted Per Share Value based on latest NOSH - 1,323,622
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 6.87 6.65 6.73 3.35 0.98 0.39 1.52 28.56%
EPS -0.08 1.03 1.11 0.99 3.03 0.79 1.07 -
DPS 1.45 1.45 1.54 2.79 3.12 2.27 2.28 -7.26%
NAPS 1.051 0.9091 0.7544 0.8674 0.8894 0.7996 0.8334 3.94%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.04 0.995 1.01 1.11 0.88 0.88 0.86 -
P/RPS 11.46 11.63 11.65 25.71 69.79 154.62 39.05 -18.47%
P/EPS -1,040.00 75.38 70.63 87.40 22.56 76.52 55.48 -
EY -0.10 1.33 1.42 1.14 4.43 1.31 1.80 -
DY 1.85 1.88 1.96 3.23 4.56 3.74 3.83 -11.41%
P/NAPS 0.75 0.85 1.04 0.99 0.77 0.76 0.71 0.91%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 12/02/15 20/02/14 17/01/13 17/01/12 18/01/11 21/01/10 -
Price 1.08 1.04 0.95 1.12 0.89 0.88 0.88 -
P/RPS 11.90 12.16 10.96 25.94 70.58 154.62 39.96 -18.27%
P/EPS -1,080.00 78.79 66.43 88.19 22.82 76.52 56.77 -
EY -0.09 1.27 1.51 1.13 4.38 1.31 1.76 -
DY 1.78 1.80 2.08 3.21 4.51 3.74 3.74 -11.63%
P/NAPS 0.78 0.89 0.98 1.00 0.78 0.76 0.73 1.10%

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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