[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2018 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -80.17%
YoY- 16.04%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 490,905 496,318 492,666 455,468 500,953 512,466 510,376 -2.56%
PBT 107,841 111,805 95,190 47,988 239,138 227,800 167,494 -25.49%
Tax -3,168 -3,068 -2,820 -1,088 -2,579 -2,460 -2,240 26.07%
NP 104,673 108,737 92,370 46,900 236,559 225,340 165,254 -26.30%
-
NP to SH 104,673 108,737 92,370 46,900 236,559 225,340 165,254 -26.30%
-
Tax Rate 2.94% 2.74% 2.96% 2.27% 1.08% 1.08% 1.34% -
Total Cost 386,232 387,581 400,296 408,568 264,394 287,126 345,122 7.81%
-
Net Worth 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 7.83%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 134,135 131,124 131,578 130,897 134,135 134,078 135,328 -0.59%
Div Payout % 128.15% 120.59% 142.45% 279.10% 56.70% 59.50% 81.89% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 7.83%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.32% 21.91% 18.75% 10.30% 47.22% 43.97% 32.38% -
ROE 3.82% 4.11% 3.46% 1.74% 8.70% 9.46% 6.76% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.80 29.12 28.91 26.72 29.39 30.07 29.94 -2.56%
EPS 6.14 6.37 5.42 2.76 13.88 13.23 9.70 -26.33%
DPS 7.87 7.69 7.72 7.68 7.87 7.87 7.94 -0.59%
NAPS 1.6059 1.5509 1.5681 1.584 1.595 1.3983 1.4345 7.83%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.81 29.13 28.92 26.73 29.40 30.08 29.96 -2.58%
EPS 6.14 6.38 5.42 2.75 13.88 13.23 9.70 -26.33%
DPS 7.87 7.70 7.72 7.68 7.87 7.87 7.94 -0.59%
NAPS 1.6065 1.5515 1.5687 1.5846 1.5956 1.3989 1.4351 7.83%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.34 1.28 1.18 1.23 1.17 1.13 1.28 -
P/RPS 4.65 4.40 4.08 4.60 3.98 3.76 4.27 5.86%
P/EPS 21.82 20.06 21.77 44.70 8.43 8.55 13.20 39.93%
EY 4.58 4.98 4.59 2.24 11.86 11.70 7.57 -28.53%
DY 5.87 6.01 6.54 6.24 6.73 6.96 6.20 -3.59%
P/NAPS 0.83 0.83 0.75 0.78 0.73 0.81 0.89 -4.55%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 31/07/19 31/05/19 27/02/19 23/11/18 31/07/18 24/05/18 23/02/18 -
Price 1.30 1.34 1.30 1.18 1.19 1.13 1.15 -
P/RPS 4.51 4.60 4.50 4.42 4.05 3.76 3.84 11.35%
P/EPS 21.17 21.00 23.99 42.88 8.57 8.55 11.86 47.30%
EY 4.72 4.76 4.17 2.33 11.66 11.70 8.43 -32.13%
DY 6.05 5.74 5.94 6.51 6.61 6.96 6.90 -8.41%
P/NAPS 0.81 0.86 0.83 0.74 0.75 0.81 0.80 0.83%

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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