[YTLREIT] YoY Quarter Result on 31-Dec-2016 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 79.53%
YoY- -563.02%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 131,100 132,466 134,673 119,155 117,114 113,235 114,678 2.25%
PBT 19,048 35,598 73,139 -7,602 -632 17,984 19,515 -0.40%
Tax -940 -1,138 -616 -951 -658 -512 -598 7.82%
NP 18,108 34,460 72,523 -8,553 -1,290 17,472 18,917 -0.72%
-
NP to SH 18,108 34,460 72,523 -8,553 -1,290 17,472 18,917 -0.72%
-
Tax Rate 4.93% 3.20% 0.84% - - 2.85% 3.06% -
Total Cost 112,992 98,006 62,150 127,708 118,404 95,763 95,761 2.79%
-
Net Worth 2,699,240 2,672,652 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 13.15%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 32,724 33,065 33,917 31,424 24,767 24,751 26,192 3.77%
Div Payout % 180.72% 95.95% 46.77% 0.00% 0.00% 141.67% 138.46% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 2,699,240 2,672,652 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 13.15%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,289,999 1,323,636 1,322,867 4.31%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 13.81% 26.01% 53.85% -7.18% -1.10% 15.43% 16.50% -
ROE 0.67% 1.29% 2.97% -0.44% -0.07% 1.13% 1.47% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 7.69 7.77 7.90 8.57 9.08 8.55 8.67 -1.97%
EPS 1.06 2.02 4.26 -0.62 -0.10 1.32 1.43 -4.86%
DPS 1.92 1.94 1.99 2.26 1.92 1.87 1.98 -0.51%
NAPS 1.5837 1.5681 1.4345 1.3857 1.388 1.1701 0.9716 8.47%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 7.69 7.78 7.90 6.99 6.87 6.65 6.73 2.24%
EPS 1.06 2.02 4.26 -0.50 -0.08 1.03 1.11 -0.76%
DPS 1.92 1.94 1.99 1.84 1.45 1.45 1.54 3.74%
NAPS 1.5843 1.5687 1.4351 1.1309 1.051 0.9091 0.7544 13.15%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.36 1.18 1.28 1.09 1.04 0.995 1.01 -
P/RPS 17.68 15.18 16.20 12.72 11.46 11.63 11.65 7.19%
P/EPS 128.01 58.36 30.08 -177.20 -1,040.00 75.38 70.63 10.41%
EY 0.78 1.71 3.32 -0.56 -0.10 1.33 1.42 -9.49%
DY 1.41 1.64 1.55 2.07 1.85 1.88 1.96 -5.33%
P/NAPS 0.86 0.75 0.89 0.79 0.75 0.85 1.04 -3.11%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 20/02/20 27/02/19 23/02/18 23/02/17 25/02/16 12/02/15 20/02/14 -
Price 1.37 1.30 1.15 1.19 1.08 1.04 0.95 -
P/RPS 17.81 16.73 14.55 13.89 11.90 12.16 10.96 8.42%
P/EPS 128.95 64.30 27.03 -193.46 -1,080.00 78.79 66.43 11.68%
EY 0.78 1.56 3.70 -0.52 -0.09 1.27 1.51 -10.42%
DY 1.40 1.49 1.73 1.90 1.78 1.80 2.08 -6.38%
P/NAPS 0.87 0.83 0.80 0.86 0.78 0.89 0.98 -1.96%

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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