[YTLREIT] QoQ Cumulative 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- -95.04%

YoY- 16.04%

Quarter Report

YTLREIT 1Q 2019 30092018 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Cumulative Result
Revenue	490,905	372,239	246,333	113,867	500,953	384,350	255,188	54.86%
YoY %	31.88%	51.11%	116.33%	-77.27%	30.34%	50.61%	-	-
Horiz. %	192.37%	145.87%	96.53%	44.62%	196.31%	150.61%	100.00%	-
PBT	107,841	83,854	47,595	11,997	239,138	170,850	83,747	18.41%
YoY %	28.61%	76.18%	296.72%	-94.98%	39.97%	104.01%	-	-
Horiz. %	128.77%	100.13%	56.83%	14.33%	285.55%	204.01%	100.00%	-
Tax	-3,168	-2,301	-1,410	-272	-2,579	-1,845	-1,120	100.38%
YoY %	-37.68%	-63.19%	-418.38%	89.45%	-39.78%	-64.73%	-	-
Horiz. %	282.86%	205.45%	125.89%	24.29%	230.27%	164.73%	100.00%	-
NP	104,673	81,553	46,185	11,725	236,559	169,005	82,627	17.12%
YoY %	28.35%	76.58%	293.90%	-95.04%	39.97%	104.54%	-	-
Horiz. %	126.68%	98.70%	55.90%	14.19%	286.30%	204.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,673	81,553	46,185	11,725	236,559	169,005	82,627	17.12%
YoY %	28.35%	76.58%	293.90%	-95.04%	39.97%	104.54%	-	-
Horiz. %	126.68%	98.70%	55.90%	14.19%	286.30%	204.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.94%	2.74%	2.96%	2.27%	1.08%	1.08%	1.34%	-
YoY %	7.30%	-7.43%	30.40%	110.19%	0.00%	-19.40%	-	-
Horiz. %	219.40%	204.48%	220.90%	169.40%	80.60%	80.60%	100.00%	-
Total Cost	386,232	290,686	200,148	102,142	264,394	215,345	172,561	71.36%
YoY %	32.87%	45.24%	95.95%	-61.37%	22.78%	24.79%	-	-
Horiz. %	223.82%	168.45%	115.99%	59.19%	153.22%	124.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.55%	-1.10%	-1.00%	-0.69%	14.07%	-2.52%	-	-
Horiz. %	111.95%	108.11%	109.31%	110.42%	111.19%	97.48%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	134,135	98,343	65,789	32,724	134,135	100,558	67,664	58.00%
YoY %	36.40%	49.48%	101.04%	-75.60%	33.39%	48.61%	-	-
Horiz. %	198.24%	145.34%	97.23%	48.36%	198.24%	148.61%	100.00%	-
Div Payout %	128.15%	120.59%	142.45%	279.10%	56.70%	59.50%	81.89%	-
YoY %	6.27%	-15.35%	-48.96%	392.24%	-4.71%	-27.34%	-	-
Horiz. %	156.49%	147.26%	173.95%	340.82%	69.24%	72.66%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
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%
YoY %	3.55%	-1.10%	-1.00%	-0.69%	14.07%	-2.52%	-	-
Horiz. %	111.95%	108.11%	109.31%	110.42%	111.19%	97.48%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	21.32%	21.91%	18.75%	10.30%	47.22%	43.97%	32.38%	-
YoY %	-2.69%	16.85%	82.04%	-78.19%	7.39%	35.79%	-	-
Horiz. %	65.84%	67.67%	57.91%	31.81%	145.83%	135.79%	100.00%	-
ROE	3.82%	3.09%	1.73%	0.43%	8.70%	7.09%	3.38%	-
YoY %	23.62%	78.61%	302.33%	-95.06%	22.71%	109.76%	-	-
Horiz. %	113.02%	91.42%	51.18%	12.72%	257.40%	209.76%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	28.80	21.84	14.45	6.68	29.39	22.55	14.97	54.87%
YoY %	31.87%	51.14%	116.32%	-77.27%	30.33%	50.63%	-	-
Horiz. %	192.38%	145.89%	96.53%	44.62%	196.33%	150.63%	100.00%	-
EPS	6.14	4.78	2.71	0.69	13.88	9.92	4.85	17.07%
YoY %	28.45%	76.38%	292.75%	-95.03%	39.92%	104.54%	-	-
Horiz. %	126.60%	98.56%	55.88%	14.23%	286.19%	204.54%	100.00%	-
DPS	7.87	5.77	3.86	1.92	7.87	5.90	3.97	58.00%
YoY %	36.40%	49.48%	101.04%	-75.60%	33.39%	48.61%	-	-
Horiz. %	198.24%	145.34%	97.23%	48.36%	198.24%	148.61%	100.00%	-
NAPS	1.6059	1.5509	1.5681	1.584	1.595	1.3983	1.4345	7.83%
YoY %	3.55%	-1.10%	-1.00%	-0.69%	14.07%	-2.52%	-	-
Horiz. %	111.95%	108.11%	109.31%	110.42%	111.19%	97.48%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	28.81	21.85	14.46	6.68	29.40	22.56	14.98	54.83%
YoY %	31.85%	51.11%	116.47%	-77.28%	30.32%	50.60%	-	-
Horiz. %	192.32%	145.86%	96.53%	44.59%	196.26%	150.60%	100.00%	-
EPS	6.14	4.79	2.71	0.69	13.88	9.92	4.85	17.07%
YoY %	28.18%	76.75%	292.75%	-95.03%	39.92%	104.54%	-	-
Horiz. %	126.60%	98.76%	55.88%	14.23%	286.19%	204.54%	100.00%	-
DPS	7.87	5.77	3.86	1.92	7.87	5.90	3.97	58.00%
YoY %	36.40%	49.48%	101.04%	-75.60%	33.39%	48.61%	-	-
Horiz. %	198.24%	145.34%	97.23%	48.36%	198.24%	148.61%	100.00%	-
NAPS	1.6065	1.5515	1.5687	1.5846	1.5956	1.3989	1.4351	7.83%
YoY %	3.54%	-1.10%	-1.00%	-0.69%	14.06%	-2.52%	-	-
Horiz. %	111.94%	108.11%	109.31%	110.42%	111.18%	97.48%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
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	5.86	8.16	18.41	3.98	5.01	8.55	-33.44%
YoY %	-20.65%	-28.19%	-55.68%	362.56%	-20.56%	-41.40%	-	-
Horiz. %	54.39%	68.54%	95.44%	215.32%	46.55%	58.60%	100.00%	-
P/EPS	21.82	26.75	43.55	178.80	8.43	11.40	26.40	-11.95%
YoY %	-18.43%	-38.58%	-75.64%	2,021.00%	-26.05%	-56.82%	-	-
Horiz. %	82.65%	101.33%	164.96%	677.27%	31.93%	43.18%	100.00%	-
EY	4.58	3.74	2.30	0.56	11.86	8.78	3.79	13.49%
YoY %	22.46%	62.61%	310.71%	-95.28%	35.08%	131.66%	-	-
Horiz. %	120.84%	98.68%	60.69%	14.78%	312.93%	231.66%	100.00%	-
DY	5.87	4.51	3.27	1.56	6.73	5.22	3.10	53.23%
YoY %	30.16%	37.92%	109.62%	-76.82%	28.93%	68.39%	-	-
Horiz. %	189.35%	145.48%	105.48%	50.32%	217.10%	168.39%	100.00%	-
P/NAPS	0.83	0.83	0.75	0.78	0.73	0.81	0.89	-4.55%
YoY %	0.00%	10.67%	-3.85%	6.85%	-9.88%	-8.99%	-	-
Horiz. %	93.26%	93.26%	84.27%	87.64%	82.02%	91.01%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
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	6.14	8.99	17.66	4.05	5.01	7.68	-29.94%
YoY %	-26.55%	-31.70%	-49.09%	336.05%	-19.16%	-34.77%	-	-
Horiz. %	58.72%	79.95%	117.06%	229.95%	52.73%	65.23%	100.00%	-
P/EPS	21.17	28.00	47.97	171.53	8.57	11.40	23.72	-7.32%
YoY %	-24.39%	-41.63%	-72.03%	1,901.52%	-24.82%	-51.94%	-	-
Horiz. %	89.25%	118.04%	202.23%	723.15%	36.13%	48.06%	100.00%	-
EY	4.72	3.57	2.08	0.58	11.66	8.78	4.22	7.77%
YoY %	32.21%	71.63%	258.62%	-95.03%	32.80%	108.06%	-	-
Horiz. %	111.85%	84.60%	49.29%	13.74%	276.30%	208.06%	100.00%	-
DY	6.05	4.31	2.97	1.63	6.61	5.22	3.45	45.56%
YoY %	40.37%	45.12%	82.21%	-75.34%	26.63%	51.30%	-	-
Horiz. %	175.36%	124.93%	86.09%	47.25%	191.59%	151.30%	100.00%	-
P/NAPS	0.81	0.86	0.83	0.74	0.75	0.81	0.80	0.83%
YoY %	-5.81%	3.61%	12.16%	-1.33%	-7.41%	1.25%	-	-
Horiz. %	101.25%	107.50%	103.75%	92.50%	93.75%	101.25%	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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