[YTLREIT] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
31-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- 4.98%
YoY- 2051.65%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 496,318 492,666 455,468 500,953 512,466 510,376 482,060 1.96%
PBT 111,805 95,190 47,988 239,138 227,800 167,494 42,432 90.88%
Tax -3,068 -2,820 -1,088 -2,579 -2,460 -2,240 -2,016 32.33%
NP 108,737 92,370 46,900 236,559 225,340 165,254 40,416 93.55%
-
NP to SH 108,737 92,370 46,900 236,559 225,340 165,254 40,416 93.55%
-
Tax Rate 2.74% 2.96% 2.27% 1.08% 1.08% 1.34% 4.75% -
Total Cost 387,581 400,296 408,568 264,394 287,126 345,122 441,644 -8.34%
-
Net Worth 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 3.51%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 131,124 131,578 130,897 134,135 134,078 135,328 134,305 -1.58%
Div Payout % 120.59% 142.45% 279.10% 56.70% 59.50% 81.89% 332.31% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 3.51%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 21.91% 18.75% 10.30% 47.22% 43.97% 32.38% 8.38% -
ROE 4.11% 3.46% 1.74% 8.70% 9.46% 6.76% 1.61% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 29.12 28.91 26.72 29.39 30.07 29.94 28.28 1.97%
EPS 6.37 5.42 2.76 13.88 13.23 9.70 2.36 93.97%
DPS 7.69 7.72 7.68 7.87 7.87 7.94 7.88 -1.61%
NAPS 1.5509 1.5681 1.584 1.595 1.3983 1.4345 1.4726 3.51%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 29.13 28.92 26.73 29.40 30.08 29.96 28.29 1.97%
EPS 6.38 5.42 2.75 13.88 13.23 9.70 2.37 93.63%
DPS 7.70 7.72 7.68 7.87 7.87 7.94 7.88 -1.53%
NAPS 1.5515 1.5687 1.5846 1.5956 1.3989 1.4351 1.4732 3.51%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.28 1.18 1.23 1.17 1.13 1.28 1.20 -
P/RPS 4.40 4.08 4.60 3.98 3.76 4.27 4.24 2.50%
P/EPS 20.06 21.77 44.70 8.43 8.55 13.20 50.61 -46.07%
EY 4.98 4.59 2.24 11.86 11.70 7.57 1.98 85.04%
DY 6.01 6.54 6.24 6.73 6.96 6.20 6.57 -5.77%
P/NAPS 0.83 0.75 0.78 0.73 0.81 0.89 0.81 1.64%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 31/05/19 27/02/19 23/11/18 31/07/18 24/05/18 23/02/18 22/11/17 -
Price 1.34 1.30 1.18 1.19 1.13 1.15 1.20 -
P/RPS 4.60 4.50 4.42 4.05 3.76 3.84 4.24 5.58%
P/EPS 21.00 23.99 42.88 8.57 8.55 11.86 50.61 -44.39%
EY 4.76 4.17 2.33 11.66 11.70 8.43 1.98 79.55%
DY 5.74 5.94 6.51 6.61 6.96 6.90 6.57 -8.61%
P/NAPS 0.86 0.83 0.74 0.75 0.81 0.80 0.81 4.07%

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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