[YTLREIT] YoY TTM Result on 31-Dec-2014 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 5.29%
YoY- -7.77%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 492,632 447,947 435,660 437,581 381,407 130,129 39,270 52.37%
PBT 54,463 2,124 -20,694 62,624 66,408 117,321 97,121 -9.18%
Tax -3,064 -2,683 -2,766 -2,716 -1,453 -866 -1,561 11.88%
NP 51,399 -559 -23,460 59,908 64,955 116,455 95,560 -9.81%
-
NP to SH 51,399 -559 -23,460 59,908 64,955 116,455 95,560 -9.81%
-
Tax Rate 5.63% 126.32% - 4.34% 2.19% 0.74% 1.61% -
Total Cost 441,233 448,506 459,120 377,673 316,452 13,674 -56,290 -
-
Net Worth 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 1,515,245 8.29%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 130,279 108,782 99,534 104,121 99,186 100,593 91,777 6.00%
Div Payout % 253.47% 0.00% 0.00% 173.80% 152.70% 86.38% 96.04% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 1,515,245 8.29%
NOSH 1,704,388 1,704,388 1,289,999 1,323,636 1,322,867 1,323,622 1,323,589 4.30%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 10.43% -0.12% -5.38% 13.69% 17.03% 89.49% 243.34% -
ROE 2.10% -0.03% -1.31% 3.87% 5.05% 7.88% 6.31% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 28.90 32.22 33.77 33.06 28.83 9.83 2.97 46.06%
EPS 3.02 -0.04 -1.82 4.53 4.91 8.80 7.22 -13.50%
DPS 7.64 7.82 7.72 7.85 7.49 7.60 6.93 1.63%
NAPS 1.4345 1.3857 1.388 1.1701 0.9716 1.1165 1.1448 3.82%
Adjusted Per Share Value based on latest NOSH - 1,323,636
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 28.92 26.29 25.57 25.68 22.39 7.64 2.30 52.43%
EPS 3.02 -0.03 -1.38 3.52 3.81 6.84 5.61 -9.79%
DPS 7.65 6.39 5.84 6.11 5.82 5.90 5.39 6.00%
NAPS 1.4351 1.1309 1.051 0.9091 0.7544 0.8674 0.8894 8.29%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.28 1.09 1.04 0.995 1.01 1.11 0.88 -
P/RPS 4.43 3.38 3.08 3.01 3.50 11.29 29.66 -27.13%
P/EPS 42.44 -2,711.30 -57.19 21.98 20.57 12.62 12.19 23.08%
EY 2.36 -0.04 -1.75 4.55 4.86 7.93 8.20 -18.72%
DY 5.97 7.18 7.42 7.89 7.42 6.85 7.88 -4.51%
P/NAPS 0.89 0.79 0.75 0.85 1.04 0.99 0.77 2.44%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 23/02/18 23/02/17 25/02/16 12/02/15 20/02/14 17/01/13 17/01/12 -
Price 1.15 1.19 1.08 1.04 0.95 1.12 0.89 -
P/RPS 3.98 3.69 3.20 3.15 3.29 11.39 30.00 -28.56%
P/EPS 38.13 -2,960.05 -59.39 22.98 19.35 12.73 12.33 20.68%
EY 2.62 -0.03 -1.68 4.35 5.17 7.86 8.11 -17.15%
DY 6.64 6.57 7.14 7.55 7.88 6.79 7.79 -2.62%
P/NAPS 0.80 0.86 0.78 0.89 0.98 1.00 0.78 0.42%

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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