[YTLREIT] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 87.55%
YoY--%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 512,466 510,376 482,060 449,683 451,400 440,522 404,424 17.11%
PBT 227,800 167,494 42,432 -9,219 -93,932 -97,534 -164,660 -
Tax -2,460 -2,240 -2,016 -2,902 -3,412 -3,132 -2,460 0.00%
NP 225,340 165,254 40,416 -12,121 -97,344 -100,666 -167,120 -
-
NP to SH 225,340 165,254 40,416 -12,121 -97,344 -100,666 -167,120 -
-
Tax Rate 1.08% 1.34% 4.75% - - - - -
Total Cost 287,126 345,122 441,644 461,804 548,744 541,188 571,544 -36.83%
-
Net Worth 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 13.90%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 134,078 135,328 134,305 137,714 139,759 120,137 108,760 14.98%
Div Payout % 59.50% 81.89% 332.31% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 13.90%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 18.21%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 43.97% 32.38% 8.38% -2.70% -21.56% -22.85% -41.32% -
ROE 9.46% 6.76% 1.61% -0.48% -4.08% -5.22% -8.52% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 30.07 29.94 28.28 26.38 26.48 31.68 30.49 -0.92%
EPS 13.23 9.70 2.36 -0.79 -6.61 -7.42 -12.60 -
DPS 7.87 7.94 7.88 8.08 8.20 8.64 8.20 -2.70%
NAPS 1.3983 1.4345 1.4726 1.485 1.4006 1.3857 1.4783 -3.64%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 30.08 29.96 28.29 26.39 26.50 25.86 23.74 17.11%
EPS 13.23 9.70 2.37 -0.71 -5.71 -5.91 -9.81 -
DPS 7.87 7.94 7.88 8.08 8.20 7.05 6.38 15.03%
NAPS 1.3989 1.4351 1.4732 1.4856 1.4012 1.1309 1.1509 13.90%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.13 1.28 1.20 1.18 1.18 1.09 1.15 -
P/RPS 3.76 4.27 4.24 4.47 4.46 3.44 3.77 -0.17%
P/EPS 8.55 13.20 50.61 -165.93 -20.66 -15.06 -9.13 -
EY 11.70 7.57 1.98 -0.60 -4.84 -6.64 -10.96 -
DY 6.96 6.20 6.57 6.85 6.95 7.93 7.13 -1.59%
P/NAPS 0.81 0.89 0.81 0.79 0.84 0.79 0.78 2.55%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 23/02/18 22/11/17 - 25/05/17 23/02/17 17/11/16 -
Price 1.13 1.15 1.20 0.00 1.17 1.19 1.16 -
P/RPS 3.76 3.84 4.24 0.00 4.42 3.76 3.80 -0.70%
P/EPS 8.55 11.86 50.61 0.00 -20.49 -16.44 -9.21 -
EY 11.70 8.43 1.98 0.00 -4.88 -6.08 -10.86 -
DY 6.96 6.90 6.57 0.00 7.01 7.26 7.07 -1.04%
P/NAPS 0.81 0.80 0.81 0.00 0.84 0.86 0.78 2.55%

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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