[YTLREIT] YoY TTM 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- 98.72%
YoY- 97.62%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 496,390 492,098 492,632 447,947 435,660 437,581 381,407 4.48%
PBT 119,626 202,986 54,463 2,124 -20,694 62,624 66,408 10.30%
Tax -3,367 -2,869 -3,064 -2,683 -2,766 -2,716 -1,453 15.02%
NP 116,259 200,117 51,399 -559 -23,460 59,908 64,955 10.18%
-
NP to SH 116,259 200,117 51,399 -559 -23,460 59,908 64,955 10.18%
-
Tax Rate 2.81% 1.41% 5.63% 126.32% - 4.34% 2.19% -
Total Cost 380,131 291,981 441,233 448,506 459,120 377,673 316,452 3.10%
-
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 134,476 132,431 130,279 108,782 99,534 104,121 99,186 5.20%
Div Payout % 115.67% 66.18% 253.47% 0.00% 0.00% 173.80% 152.70% -
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 23.42% 40.67% 10.43% -0.12% -5.38% 13.69% 17.03% -
ROE 4.31% 7.49% 2.10% -0.03% -1.31% 3.87% 5.05% -
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 29.12 28.87 28.90 32.22 33.77 33.06 28.83 0.16%
EPS 6.82 11.74 3.02 -0.04 -1.82 4.53 4.91 5.62%
DPS 7.89 7.77 7.64 7.82 7.72 7.85 7.49 0.87%
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 29.14 28.88 28.92 26.29 25.57 25.68 22.39 4.48%
EPS 6.82 11.75 3.02 -0.03 -1.38 3.52 3.81 10.18%
DPS 7.89 7.77 7.65 6.39 5.84 6.11 5.82 5.19%
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 4.67 4.09 4.43 3.38 3.08 3.01 3.50 4.92%
P/EPS 19.94 10.05 42.44 -2,711.30 -57.19 21.98 20.57 -0.51%
EY 5.02 9.95 2.36 -0.04 -1.75 4.55 4.86 0.54%
DY 5.80 6.58 5.97 7.18 7.42 7.89 7.42 -4.02%
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 4.70 4.50 3.98 3.69 3.20 3.15 3.29 6.12%
P/EPS 20.08 11.07 38.13 -2,960.05 -59.39 22.98 19.35 0.61%
EY 4.98 9.03 2.62 -0.03 -1.68 4.35 5.17 -0.62%
DY 5.76 5.98 6.64 6.57 7.14 7.55 7.88 -5.08%
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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