[YTLREIT] YoY TTM Result on 31-Dec-2015 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -62.4%
YoY- -139.16%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 492,098 492,632 447,947 435,660 437,581 381,407 130,129 24.80%
PBT 202,986 54,463 2,124 -20,694 62,624 66,408 117,321 9.56%
Tax -2,869 -3,064 -2,683 -2,766 -2,716 -1,453 -866 22.08%
NP 200,117 51,399 -559 -23,460 59,908 64,955 116,455 9.43%
-
NP to SH 200,117 51,399 -559 -23,460 59,908 64,955 116,455 9.43%
-
Tax Rate 1.41% 5.63% 126.32% - 4.34% 2.19% 0.74% -
Total Cost 291,981 441,233 448,506 459,120 377,673 316,452 13,674 66.52%
-
Net Worth 2,672,652 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 10.37%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 132,431 130,279 108,782 99,534 104,121 99,186 100,593 4.68%
Div Payout % 66.18% 253.47% 0.00% 0.00% 173.80% 152.70% 86.38% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,672,652 2,444,945 1,926,782 1,790,519 1,548,786 1,285,297 1,477,824 10.37%
NOSH 1,704,388 1,704,388 1,704,388 1,289,999 1,323,636 1,322,867 1,323,622 4.30%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 40.67% 10.43% -0.12% -5.38% 13.69% 17.03% 89.49% -
ROE 7.49% 2.10% -0.03% -1.31% 3.87% 5.05% 7.88% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 28.87 28.90 32.22 33.77 33.06 28.83 9.83 19.65%
EPS 11.74 3.02 -0.04 -1.82 4.53 4.91 8.80 4.91%
DPS 7.77 7.64 7.82 7.72 7.85 7.49 7.60 0.36%
NAPS 1.5681 1.4345 1.3857 1.388 1.1701 0.9716 1.1165 5.82%
Adjusted Per Share Value based on latest NOSH - 1,289,999
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 28.88 28.92 26.29 25.57 25.68 22.39 7.64 24.79%
EPS 11.75 3.02 -0.03 -1.38 3.52 3.81 6.84 9.43%
DPS 7.77 7.65 6.39 5.84 6.11 5.82 5.90 4.69%
NAPS 1.5687 1.4351 1.1309 1.051 0.9091 0.7544 0.8674 10.37%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.18 1.28 1.09 1.04 0.995 1.01 1.11 -
P/RPS 4.09 4.43 3.38 3.08 3.01 3.50 11.29 -15.56%
P/EPS 10.05 42.44 -2,711.30 -57.19 21.98 20.57 12.62 -3.72%
EY 9.95 2.36 -0.04 -1.75 4.55 4.86 7.93 3.85%
DY 6.58 5.97 7.18 7.42 7.89 7.42 6.85 -0.66%
P/NAPS 0.75 0.89 0.79 0.75 0.85 1.04 0.99 -4.51%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 23/02/18 23/02/17 25/02/16 12/02/15 20/02/14 17/01/13 -
Price 1.30 1.15 1.19 1.08 1.04 0.95 1.12 -
P/RPS 4.50 3.98 3.69 3.20 3.15 3.29 11.39 -14.33%
P/EPS 11.07 38.13 -2,960.05 -59.39 22.98 19.35 12.73 -2.30%
EY 9.03 2.62 -0.03 -1.68 4.35 5.17 7.86 2.33%
DY 5.98 6.64 6.57 7.14 7.55 7.88 6.79 -2.09%
P/NAPS 0.83 0.80 0.86 0.78 0.89 0.98 1.00 -3.05%

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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