[YTLREIT] YoY TTM Result on 31-Dec-2013 [#2]

Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -5.59%
YoY- -44.22%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 447,947 435,660 437,581 381,407 130,129 39,270 70,060 36.19%
PBT 2,124 -20,694 62,624 66,408 117,321 97,121 69,964 -44.11%
Tax -2,683 -2,766 -2,716 -1,453 -866 -1,561 -1,185 14.57%
NP -559 -23,460 59,908 64,955 116,455 95,560 68,779 -
-
NP to SH -559 -23,460 59,908 64,955 116,455 95,560 68,779 -
-
Tax Rate 126.32% - 4.34% 2.19% 0.74% 1.61% 1.69% -
Total Cost 448,506 459,120 377,673 316,452 13,674 -56,290 1,281 165.24%
-
Net Worth 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 1,515,245 1,362,210 5.94%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 108,782 99,534 104,121 99,186 100,593 91,777 77,477 5.81%
Div Payout % 0.00% 0.00% 173.80% 152.70% 86.38% 96.04% 112.65% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 1,515,245 1,362,210 5.94%
NOSH 1,704,388 1,289,999 1,323,636 1,322,867 1,323,622 1,323,589 1,176,347 6.36%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin -0.12% -5.38% 13.69% 17.03% 89.49% 243.34% 98.17% -
ROE -0.03% -1.31% 3.87% 5.05% 7.88% 6.31% 5.05% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 32.22 33.77 33.06 28.83 9.83 2.97 5.96 32.44%
EPS -0.04 -1.82 4.53 4.91 8.80 7.22 5.85 -
DPS 7.82 7.72 7.85 7.49 7.60 6.93 6.58 2.91%
NAPS 1.3857 1.388 1.1701 0.9716 1.1165 1.1448 1.158 3.03%
Adjusted Per Share Value based on latest NOSH - 1,322,867
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 26.28 25.56 25.67 22.38 7.63 2.30 4.11 36.19%
EPS -0.03 -1.38 3.51 3.81 6.83 5.61 4.04 -
DPS 6.38 5.84 6.11 5.82 5.90 5.38 4.55 5.79%
NAPS 1.1305 1.0505 0.9087 0.7541 0.8671 0.889 0.7992 5.94%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.09 1.04 0.995 1.01 1.11 0.88 0.88 -
P/RPS 3.38 3.08 3.01 3.50 11.29 29.66 14.78 -21.78%
P/EPS -2,711.30 -57.19 21.98 20.57 12.62 12.19 15.05 -
EY -0.04 -1.75 4.55 4.86 7.93 8.20 6.64 -
DY 7.18 7.42 7.89 7.42 6.85 7.88 7.48 -0.67%
P/NAPS 0.79 0.75 0.85 1.04 0.99 0.77 0.76 0.64%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 23/02/17 25/02/16 12/02/15 20/02/14 17/01/13 17/01/12 18/01/11 -
Price 1.19 1.08 1.04 0.95 1.12 0.89 0.88 -
P/RPS 3.69 3.20 3.15 3.29 11.39 30.00 14.78 -20.63%
P/EPS -2,960.05 -59.39 22.98 19.35 12.73 12.33 15.05 -
EY -0.03 -1.68 4.35 5.17 7.86 8.11 6.64 -
DY 6.57 7.14 7.55 7.88 6.79 7.79 7.48 -2.13%
P/NAPS 0.86 0.78 0.89 0.98 1.00 0.78 0.76 2.07%

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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