[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2019 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
31-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 17.72%
YoY- -51.75%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 503,636 482,872 490,905 496,318 492,666 455,468 500,953 0.35%
PBT 118,760 161,328 107,841 111,805 95,190 47,988 239,138 -37.20%
Tax -3,218 -2,676 -3,168 -3,068 -2,820 -1,088 -2,579 15.85%
NP 115,542 158,652 104,673 108,737 92,370 46,900 236,559 -37.89%
-
NP to SH 115,542 158,652 104,673 108,737 92,370 46,900 236,559 -37.89%
-
Tax Rate 2.71% 1.66% 2.94% 2.74% 2.96% 2.27% 1.08% -
Total Cost 388,094 324,220 386,232 387,581 400,296 408,568 264,394 29.06%
-
Net Worth 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 -0.47%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 131,919 133,624 134,135 131,124 131,578 130,897 134,135 -1.10%
Div Payout % 114.17% 84.22% 128.15% 120.59% 142.45% 279.10% 56.70% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 -0.47%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 22.94% 32.86% 21.32% 21.91% 18.75% 10.30% 47.22% -
ROE 4.28% 5.88% 3.82% 4.11% 3.46% 1.74% 8.70% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 29.55 28.33 28.80 29.12 28.91 26.72 29.39 0.36%
EPS 6.78 9.32 6.14 6.37 5.42 2.76 13.88 -37.89%
DPS 7.74 7.84 7.87 7.69 7.72 7.68 7.87 -1.10%
NAPS 1.5837 1.5836 1.6059 1.5509 1.5681 1.584 1.595 -0.47%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 29.56 28.34 28.81 29.13 28.92 26.73 29.40 0.36%
EPS 6.78 9.31 6.14 6.38 5.42 2.75 13.88 -37.89%
DPS 7.74 7.84 7.87 7.70 7.72 7.68 7.87 -1.10%
NAPS 1.5843 1.5842 1.6065 1.5515 1.5687 1.5846 1.5956 -0.47%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.36 1.34 1.34 1.28 1.18 1.23 1.17 -
P/RPS 4.60 4.73 4.65 4.40 4.08 4.60 3.98 10.10%
P/EPS 20.06 14.40 21.82 20.06 21.77 44.70 8.43 77.95%
EY 4.98 6.95 4.58 4.98 4.59 2.24 11.86 -43.83%
DY 5.69 5.85 5.87 6.01 6.54 6.24 6.73 -10.56%
P/NAPS 0.86 0.85 0.83 0.83 0.75 0.78 0.73 11.51%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 26/11/19 31/07/19 31/05/19 27/02/19 23/11/18 31/07/18 -
Price 1.37 1.36 1.30 1.34 1.30 1.18 1.19 -
P/RPS 4.64 4.80 4.51 4.60 4.50 4.42 4.05 9.46%
P/EPS 20.21 14.61 21.17 21.00 23.99 42.88 8.57 76.89%
EY 4.95 6.84 4.72 4.76 4.17 2.33 11.66 -43.42%
DY 5.65 5.76 6.05 5.74 5.94 6.51 6.61 -9.90%
P/NAPS 0.87 0.86 0.81 0.86 0.83 0.74 0.75 10.37%

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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