[YTLREIT] QoQ Quarter Result on 30-Jun-2018 [#4]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

31-Jul-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

30-Jun-2018 [#4]

Profit Trend

QoQ- -21.79%

YoY- 10.95%

Quarter Report

YTLREIT 4Q 2018 30062018 (final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Quarter Result
Revenue	125,906	132,466	113,867	116,603	129,162	134,673	120,515	2.96%
YoY %	-4.95%	16.33%	-2.35%	-9.72%	-4.09%	11.75%	-	-
Horiz. %	104.47%	109.92%	94.48%	96.75%	107.18%	111.75%	100.00%	-
PBT	36,259	35,598	11,997	68,288	87,103	73,139	10,608	127.08%
YoY %	1.86%	196.72%	-82.43%	-21.60%	19.09%	589.47%	-	-
Horiz. %	341.81%	335.58%	113.09%	643.74%	821.11%	689.47%	100.00%	-
Tax	-891	-1,138	-272	-734	-725	-616	-504	46.25%
YoY %	21.70%	-318.38%	62.94%	-1.24%	-17.69%	-22.22%	-	-
Horiz. %	176.79%	225.79%	53.97%	145.63%	143.85%	122.22%	100.00%	-
NP	35,368	34,460	11,725	67,554	86,378	72,523	10,104	130.71%
YoY %	2.63%	193.90%	-82.64%	-21.79%	19.10%	617.77%	-	-
Horiz. %	350.04%	341.05%	116.04%	668.59%	854.89%	717.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,368	34,460	11,725	67,554	86,378	72,523	10,104	130.71%
YoY %	2.63%	193.90%	-82.64%	-21.79%	19.10%	617.77%	-	-
Horiz. %	350.04%	341.05%	116.04%	668.59%	854.89%	717.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.46%	3.20%	2.27%	1.07%	0.83%	0.84%	4.75%	-
YoY %	-23.13%	40.97%	112.15%	28.92%	-1.19%	-82.32%	-	-
Horiz. %	51.79%	67.37%	47.79%	22.53%	17.47%	17.68%	100.00%	-
Total Cost	90,538	98,006	102,142	49,049	42,784	62,150	110,411	-12.40%
YoY %	-7.62%	-4.05%	108.24%	14.64%	-31.16%	-43.71%	-	-
Horiz. %	82.00%	88.76%	92.51%	44.42%	38.75%	56.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,643,336	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	3.51%
YoY %	-1.10%	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-	-
Horiz. %	105.32%	106.49%	107.56%	108.31%	94.95%	97.41%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	32,553	33,065	32,724	33,576	33,065	33,917	33,576	-2.04%
YoY %	-1.55%	1.04%	-2.54%	1.55%	-2.51%	1.02%	-	-
Horiz. %	96.95%	98.48%	97.46%	100.00%	98.48%	101.02%	100.00%	-
Div Payout %	92.04%	95.95%	279.10%	49.70%	38.28%	46.77%	332.31%	-
YoY %	-4.08%	-65.62%	461.57%	29.83%	-18.15%	-85.93%	-	-
Horiz. %	27.70%	28.87%	83.99%	14.96%	11.52%	14.07%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	2,643,336	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	3.51%
YoY %	-1.10%	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-	-
Horiz. %	105.32%	106.49%	107.56%	108.31%	94.95%	97.41%	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	28.09%	26.01%	10.30%	57.94%	66.88%	53.85%	8.38%	-
YoY %	8.00%	152.52%	-82.22%	-13.37%	24.20%	542.60%	-	-
Horiz. %	335.20%	310.38%	122.91%	691.41%	798.09%	642.60%	100.00%	-
ROE	1.34%	1.29%	0.43%	2.48%	3.62%	2.97%	0.40%	-
YoY %	3.88%	200.00%	-82.66%	-31.49%	21.89%	642.50%	-	-
Horiz. %	335.00%	322.50%	107.50%	620.00%	905.00%	742.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	7.39	7.77	6.68	6.84	7.58	7.90	7.07	2.99%
YoY %	-4.89%	16.32%	-2.34%	-9.76%	-4.05%	11.74%	-	-
Horiz. %	104.53%	109.90%	94.48%	96.75%	107.21%	111.74%	100.00%	-
EPS	2.08	2.02	0.69	3.96	5.07	4.26	0.59	131.81%
YoY %	2.97%	192.75%	-82.58%	-21.89%	19.01%	622.03%	-	-
Horiz. %	352.54%	342.37%	116.95%	671.19%	859.32%	722.03%	100.00%	-
DPS	1.91	1.94	1.92	1.97	1.94	1.99	1.97	-2.04%
YoY %	-1.55%	1.04%	-2.54%	1.55%	-2.51%	1.02%	-	-
Horiz. %	96.95%	98.48%	97.46%	100.00%	98.48%	101.02%	100.00%	-
NAPS	1.5509	1.5681	1.584	1.595	1.3983	1.4345	1.4726	3.51%
YoY %	-1.10%	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-	-
Horiz. %	105.32%	106.49%	107.56%	108.31%	94.95%	97.41%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	7.39	7.78	6.68	6.84	7.58	7.90	7.07	2.99%
YoY %	-5.01%	16.47%	-2.34%	-9.76%	-4.05%	11.74%	-	-
Horiz. %	104.53%	110.04%	94.48%	96.75%	107.21%	111.74%	100.00%	-
EPS	2.08	2.02	0.69	3.97	5.07	4.26	0.59	131.81%
YoY %	2.97%	192.75%	-82.62%	-21.70%	19.01%	622.03%	-	-
Horiz. %	352.54%	342.37%	116.95%	672.88%	859.32%	722.03%	100.00%	-
DPS	1.91	1.94	1.92	1.97	1.94	1.99	1.97	-2.04%
YoY %	-1.55%	1.04%	-2.54%	1.55%	-2.51%	1.02%	-	-
Horiz. %	96.95%	98.48%	97.46%	100.00%	98.48%	101.02%	100.00%	-
NAPS	1.5515	1.5687	1.5846	1.5956	1.3989	1.4351	1.4732	3.51%
YoY %	-1.10%	-1.00%	-0.69%	14.06%	-2.52%	-2.59%	-	-
Horiz. %	105.31%	106.48%	107.56%	108.31%	94.96%	97.41%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	1.28	1.18	1.23	1.17	1.13	1.28	1.20	-
P/RPS	17.33	15.18	18.41	17.10	14.91	16.20	16.97	1.41%
YoY %	14.16%	-17.54%	7.66%	14.69%	-7.96%	-4.54%	-	-
Horiz. %	102.12%	89.45%	108.49%	100.77%	87.86%	95.46%	100.00%	-
P/EPS	61.68	58.36	178.80	29.52	22.30	30.08	202.42	-54.75%
YoY %	5.69%	-67.36%	505.69%	32.38%	-25.86%	-85.14%	-	-
Horiz. %	30.47%	28.83%	88.33%	14.58%	11.02%	14.86%	100.00%	-
EY	1.62	1.71	0.56	3.39	4.48	3.32	0.49	122.09%
YoY %	-5.26%	205.36%	-83.48%	-24.33%	34.94%	577.55%	-	-
Horiz. %	330.61%	348.98%	114.29%	691.84%	914.29%	677.55%	100.00%	-
DY	1.49	1.64	1.56	1.68	1.72	1.55	1.64	-6.19%
YoY %	-9.15%	5.13%	-7.14%	-2.33%	10.97%	-5.49%	-	-
Horiz. %	90.85%	100.00%	95.12%	102.44%	104.88%	94.51%	100.00%	-
P/NAPS	0.83	0.75	0.78	0.73	0.81	0.89	0.81	1.64%
YoY %	10.67%	-3.85%	6.85%	-9.88%	-8.99%	9.88%	-	-
Horiz. %	102.47%	92.59%	96.30%	90.12%	100.00%	109.88%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/19	27/02/19	23/11/18	31/07/18	24/05/18	23/02/18	22/11/17	-
Price	1.34	1.30	1.18	1.19	1.13	1.15	1.20	-
P/RPS	18.14	16.73	17.66	17.39	14.91	14.55	16.97	4.54%
YoY %	8.43%	-5.27%	1.55%	16.63%	2.47%	-14.26%	-	-
Horiz. %	106.89%	98.59%	104.07%	102.47%	87.86%	85.74%	100.00%	-
P/EPS	64.57	64.30	171.53	30.02	22.30	27.03	202.42	-53.34%
YoY %	0.42%	-62.51%	471.39%	34.62%	-17.50%	-86.65%	-	-
Horiz. %	31.90%	31.77%	84.74%	14.83%	11.02%	13.35%	100.00%	-
EY	1.55	1.56	0.58	3.33	4.48	3.70	0.49	115.63%
YoY %	-0.64%	168.97%	-82.58%	-25.67%	21.08%	655.10%	-	-
Horiz. %	316.33%	318.37%	118.37%	679.59%	914.29%	755.10%	100.00%	-
DY	1.43	1.49	1.63	1.66	1.72	1.73	1.64	-8.73%
YoY %	-4.03%	-8.59%	-1.81%	-3.49%	-0.58%	5.49%	-	-
Horiz. %	87.20%	90.85%	99.39%	101.22%	104.88%	105.49%	100.00%	-
P/NAPS	0.86	0.83	0.74	0.75	0.81	0.80	0.81	4.07%
YoY %	3.61%	12.16%	-1.33%	-7.41%	1.25%	-1.23%	-	-
Horiz. %	106.17%	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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