[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 433.44%
YoY- 124.18%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 500,953 512,466 510,376 482,060 449,683 451,400 440,522 8.97%
PBT 239,138 227,800 167,494 42,432 -9,219 -93,932 -97,534 -
Tax -2,579 -2,460 -2,240 -2,016 -2,902 -3,412 -3,132 -12.17%
NP 236,559 225,340 165,254 40,416 -12,121 -97,344 -100,666 -
-
NP to SH 236,559 225,340 165,254 40,416 -12,121 -97,344 -100,666 -
-
Tax Rate 1.08% 1.08% 1.34% 4.75% - - - -
Total Cost 264,394 287,126 345,122 441,644 461,804 548,744 541,188 -38.05%
-
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 134,135 134,078 135,328 134,305 137,714 139,759 120,137 7.64%
Div Payout % 56.70% 59.50% 81.89% 332.31% 0.00% 0.00% 0.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 47.22% 43.97% 32.38% 8.38% -2.70% -21.56% -22.85% -
ROE 8.70% 9.46% 6.76% 1.61% -0.48% -4.08% -5.22% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.39 30.07 29.94 28.28 26.38 26.48 31.68 -4.89%
EPS 13.88 13.23 9.70 2.36 -0.79 -6.61 -7.42 -
DPS 7.87 7.87 7.94 7.88 8.08 8.20 8.64 -6.04%
NAPS 1.595 1.3983 1.4345 1.4726 1.485 1.4006 1.3857 9.85%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.40 30.08 29.96 28.29 26.39 26.50 25.86 8.95%
EPS 13.88 13.23 9.70 2.37 -0.71 -5.71 -5.91 -
DPS 7.87 7.87 7.94 7.88 8.08 8.20 7.05 7.63%
NAPS 1.5956 1.3989 1.4351 1.4732 1.4856 1.4012 1.1309 25.87%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.17 1.13 1.28 1.20 1.18 1.18 1.09 -
P/RPS 3.98 3.76 4.27 4.24 4.47 4.46 3.44 10.23%
P/EPS 8.43 8.55 13.20 50.61 -165.93 -20.66 -15.06 -
EY 11.86 11.70 7.57 1.98 -0.60 -4.84 -6.64 -
DY 6.73 6.96 6.20 6.57 6.85 6.95 7.93 -10.38%
P/NAPS 0.73 0.81 0.89 0.81 0.79 0.84 0.79 -5.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 31/07/18 24/05/18 23/02/18 22/11/17 - 25/05/17 23/02/17 -
Price 1.19 1.13 1.15 1.20 0.00 1.17 1.19 -
P/RPS 4.05 3.76 3.84 4.24 0.00 4.42 3.76 5.09%
P/EPS 8.57 8.55 11.86 50.61 0.00 -20.49 -16.44 -
EY 11.66 11.70 8.43 1.98 0.00 -4.88 -6.08 -
DY 6.61 6.96 6.90 6.57 0.00 7.01 7.26 -6.07%
P/NAPS 0.75 0.81 0.80 0.81 0.00 0.84 0.86 -8.74%

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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