[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

31-Mar-2018 [#3]

Profit Trend

QoQ- 36.36%

YoY- 331.49%

Quarter Report

YTLREIT 3Q 2018 31032018 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	492,666	455,468	500,953	512,466	510,376	482,060	449,683	6.25%
YoY %	8.17%	-9.08%	-2.25%	0.41%	5.87%	7.20%	-	-
Horiz. %	109.56%	101.29%	111.40%	113.96%	113.50%	107.20%	100.00%	-
PBT	95,190	47,988	239,138	227,800	167,494	42,432	-9,219	-
YoY %	98.36%	-79.93%	4.98%	36.00%	294.74%	560.27%	-	-
Horiz. %	-1,032.54%	-520.53%	-2,593.97%	-2,470.98%	-1,816.83%	-460.27%	100.00%	-
Tax	-2,820	-1,088	-2,579	-2,460	-2,240	-2,016	-2,902	-1.88%
YoY %	-159.19%	57.81%	-4.84%	-9.82%	-11.11%	30.53%	-	-
Horiz. %	97.17%	37.49%	88.87%	84.77%	77.19%	69.47%	100.00%	-
NP	92,370	46,900	236,559	225,340	165,254	40,416	-12,121	-
YoY %	96.95%	-80.17%	4.98%	36.36%	308.88%	433.44%	-	-
Horiz. %	-762.07%	-386.93%	-1,951.65%	-1,859.09%	-1,363.37%	-333.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	92,370	46,900	236,559	225,340	165,254	40,416	-12,121	-
YoY %	96.95%	-80.17%	4.98%	36.36%	308.88%	433.44%	-	-
Horiz. %	-762.07%	-386.93%	-1,951.65%	-1,859.09%	-1,363.37%	-333.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.96%	2.27%	1.08%	1.08%	1.34%	4.75%	-	-
YoY %	30.40%	110.19%	0.00%	-19.40%	-71.79%	0.00%	-	-
Horiz. %	62.32%	47.79%	22.74%	22.74%	28.21%	100.00%	-	-
Total Cost	400,296	408,568	264,394	287,126	345,122	441,644	461,804	-9.06%
YoY %	-2.02%	54.53%	-7.92%	-16.80%	-21.86%	-4.37%	-	-
Horiz. %	86.68%	88.47%	57.25%	62.17%	74.73%	95.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	2,531,017	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	131,578	130,897	134,135	134,078	135,328	134,305	137,714	-2.98%
YoY %	0.52%	-2.41%	0.04%	-0.92%	0.76%	-2.48%	-	-
Horiz. %	95.54%	95.05%	97.40%	97.36%	98.27%	97.52%	100.00%	-
Div Payout %	142.45%	279.10%	56.70%	59.50%	81.89%	332.31%	0.00%	-
YoY %	-48.96%	392.24%	-4.71%	-27.34%	-75.36%	0.00%	-	-
Horiz. %	42.87%	83.99%	17.06%	17.90%	24.64%	100.00%	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	2,531,017	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-
NOSH	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	18.75%	10.30%	47.22%	43.97%	32.38%	8.38%	-2.70%	-
YoY %	82.04%	-78.19%	7.39%	35.79%	286.40%	410.37%	-	-
Horiz. %	-694.44%	-381.48%	-1,748.89%	-1,628.52%	-1,199.26%	-310.37%	100.00%	-
ROE	3.46%	1.74%	8.70%	9.46%	6.76%	1.61%	-0.48%	-
YoY %	98.85%	-80.00%	-8.03%	39.94%	319.88%	435.42%	-	-
Horiz. %	-720.83%	-362.50%	-1,812.50%	-1,970.83%	-1,408.33%	-335.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	28.91	26.72	29.39	30.07	29.94	28.28	26.38	6.27%
YoY %	8.20%	-9.08%	-2.26%	0.43%	5.87%	7.20%	-	-
Horiz. %	109.59%	101.29%	111.41%	113.99%	113.50%	107.20%	100.00%	-
EPS	5.42	2.76	13.88	13.23	9.70	2.36	-0.79	-
YoY %	96.38%	-80.12%	4.91%	36.39%	311.02%	398.73%	-	-
Horiz. %	-686.08%	-349.37%	-1,756.96%	-1,674.68%	-1,227.85%	-298.73%	100.00%	-
DPS	7.72	7.68	7.87	7.87	7.94	7.88	8.08	-2.98%
YoY %	0.52%	-2.41%	0.00%	-0.88%	0.76%	-2.48%	-	-
Horiz. %	95.54%	95.05%	97.40%	97.40%	98.27%	97.52%	100.00%	-
NAPS	1.5681	1.584	1.595	1.3983	1.4345	1.4726	1.485	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	28.92	26.73	29.40	30.08	29.96	28.29	26.39	6.27%
YoY %	8.19%	-9.08%	-2.26%	0.40%	5.90%	7.20%	-	-
Horiz. %	109.59%	101.29%	111.41%	113.98%	113.53%	107.20%	100.00%	-
EPS	5.42	2.75	13.88	13.23	9.70	2.37	-0.71	-
YoY %	97.09%	-80.19%	4.91%	36.39%	309.28%	433.80%	-	-
Horiz. %	-763.38%	-387.32%	-1,954.93%	-1,863.38%	-1,366.20%	-333.80%	100.00%	-
DPS	7.72	7.68	7.87	7.87	7.94	7.88	8.08	-2.98%
YoY %	0.52%	-2.41%	0.00%	-0.88%	0.76%	-2.48%	-	-
Horiz. %	95.54%	95.05%	97.40%	97.40%	98.27%	97.52%	100.00%	-
NAPS	1.5687	1.5846	1.5956	1.3989	1.4351	1.4732	1.4856	3.68%
YoY %	-1.00%	-0.69%	14.06%	-2.52%	-2.59%	-0.83%	-	-
Horiz. %	105.59%	106.66%	107.40%	94.16%	96.60%	99.17%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.18	1.23	1.17	1.13	1.28	1.20	1.18	-
P/RPS	4.08	4.60	3.98	3.76	4.27	4.24	4.47	-5.88%
YoY %	-11.30%	15.58%	5.85%	-11.94%	0.71%	-5.15%	-	-
Horiz. %	91.28%	102.91%	89.04%	84.12%	95.53%	94.85%	100.00%	-
P/EPS	21.77	44.70	8.43	8.55	13.20	50.61	-165.93	-
YoY %	-51.30%	430.25%	-1.40%	-35.23%	-73.92%	130.50%	-	-
Horiz. %	-13.12%	-26.94%	-5.08%	-5.15%	-7.96%	-30.50%	100.00%	-
EY	4.59	2.24	11.86	11.70	7.57	1.98	-0.60	-
YoY %	104.91%	-81.11%	1.37%	54.56%	282.32%	430.00%	-	-
Horiz. %	-765.00%	-373.33%	-1,976.67%	-1,950.00%	-1,261.67%	-330.00%	100.00%	-
DY	6.54	6.24	6.73	6.96	6.20	6.57	6.85	-3.03%
YoY %	4.81%	-7.28%	-3.30%	12.26%	-5.63%	-4.09%	-	-
Horiz. %	95.47%	91.09%	98.25%	101.61%	90.51%	95.91%	100.00%	-
P/NAPS	0.75	0.78	0.73	0.81	0.89	0.81	0.79	-3.39%
YoY %	-3.85%	6.85%	-9.88%	-8.99%	9.88%	2.53%	-	-
Horiz. %	94.94%	98.73%	92.41%	102.53%	112.66%	102.53%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	23/11/18	31/07/18	24/05/18	23/02/18	22/11/17	-	-
Price	1.30	1.18	1.19	1.13	1.15	1.20	0.00	-
P/RPS	4.50	4.42	4.05	3.76	3.84	4.24	0.00	-
YoY %	1.81%	9.14%	7.71%	-2.08%	-9.43%	0.00%	-	-
Horiz. %	106.13%	104.25%	95.52%	88.68%	90.57%	100.00%	-	-
P/EPS	23.99	42.88	8.57	8.55	11.86	50.61	0.00	-
YoY %	-44.05%	400.35%	0.23%	-27.91%	-76.57%	0.00%	-	-
Horiz. %	47.40%	84.73%	16.93%	16.89%	23.43%	100.00%	-	-
EY	4.17	2.33	11.66	11.70	8.43	1.98	0.00	-
YoY %	78.97%	-80.02%	-0.34%	38.79%	325.76%	0.00%	-	-
Horiz. %	210.61%	117.68%	588.89%	590.91%	425.76%	100.00%	-	-
DY	5.94	6.51	6.61	6.96	6.90	6.57	0.00	-
YoY %	-8.76%	-1.51%	-5.03%	0.87%	5.02%	0.00%	-	-
Horiz. %	90.41%	99.09%	100.61%	105.94%	105.02%	100.00%	-	-
P/NAPS	0.83	0.74	0.75	0.81	0.80	0.81	0.00	-
YoY %	12.16%	-1.33%	-7.41%	1.25%	-1.23%	0.00%	-	-
Horiz. %	102.47%	91.36%	92.59%	100.00%	98.77%	100.00%	-	-

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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