[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 308.88%
YoY- 264.16%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 455,468 500,953 512,466 510,376 482,060 449,683 451,400 0.59%
PBT 47,988 239,138 227,800 167,494 42,432 -9,219 -93,932 -
Tax -1,088 -2,579 -2,460 -2,240 -2,016 -2,902 -3,412 -53.29%
NP 46,900 236,559 225,340 165,254 40,416 -12,121 -97,344 -
-
NP to SH 46,900 236,559 225,340 165,254 40,416 -12,121 -97,344 -
-
Tax Rate 2.27% 1.08% 1.08% 1.34% 4.75% - - -
Total Cost 408,568 264,394 287,126 345,122 441,644 461,804 548,744 -17.83%
-
Net Worth 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 8.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 130,897 134,135 134,078 135,328 134,305 137,714 139,759 -4.26%
Div Payout % 279.10% 56.70% 59.50% 81.89% 332.31% 0.00% 0.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 8.54%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 10.30% 47.22% 43.97% 32.38% 8.38% -2.70% -21.56% -
ROE 1.74% 8.70% 9.46% 6.76% 1.61% -0.48% -4.08% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 26.72 29.39 30.07 29.94 28.28 26.38 26.48 0.60%
EPS 2.76 13.88 13.23 9.70 2.36 -0.79 -6.61 -
DPS 7.68 7.87 7.87 7.94 7.88 8.08 8.20 -4.26%
NAPS 1.584 1.595 1.3983 1.4345 1.4726 1.485 1.4006 8.54%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 26.73 29.40 30.08 29.96 28.29 26.39 26.50 0.57%
EPS 2.75 13.88 13.23 9.70 2.37 -0.71 -5.71 -
DPS 7.68 7.87 7.87 7.94 7.88 8.08 8.20 -4.26%
NAPS 1.5846 1.5956 1.3989 1.4351 1.4732 1.4856 1.4012 8.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.23 1.17 1.13 1.28 1.20 1.18 1.18 -
P/RPS 4.60 3.98 3.76 4.27 4.24 4.47 4.46 2.07%
P/EPS 44.70 8.43 8.55 13.20 50.61 -165.93 -20.66 -
EY 2.24 11.86 11.70 7.57 1.98 -0.60 -4.84 -
DY 6.24 6.73 6.96 6.20 6.57 6.85 6.95 -6.92%
P/NAPS 0.78 0.73 0.81 0.89 0.81 0.79 0.84 -4.81%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 31/07/18 24/05/18 23/02/18 22/11/17 - 25/05/17 -
Price 1.18 1.19 1.13 1.15 1.20 0.00 1.17 -
P/RPS 4.42 4.05 3.76 3.84 4.24 0.00 4.42 0.00%
P/EPS 42.88 8.57 8.55 11.86 50.61 0.00 -20.49 -
EY 2.33 11.66 11.70 8.43 1.98 0.00 -4.88 -
DY 6.51 6.61 6.96 6.90 6.57 0.00 7.01 -4.80%
P/NAPS 0.74 0.75 0.81 0.80 0.81 0.00 0.84 -8.09%

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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