[YTLREIT] QoQ 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- -82.64%
YoY- 16.04%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 118,666 125,906 132,466 113,867 116,603 129,162 134,673 -8.11%
PBT 23,987 36,259 35,598 11,997 68,288 87,103 73,139 -52.53%
Tax -867 -891 -1,138 -272 -734 -725 -616 25.66%
NP 23,120 35,368 34,460 11,725 67,554 86,378 72,523 -53.43%
-
NP to SH 23,120 35,368 34,460 11,725 67,554 86,378 72,523 -53.43%
-
Tax Rate 3.61% 2.46% 3.20% 2.27% 1.07% 0.83% 0.84% -
Total Cost 95,546 90,538 98,006 102,142 49,049 42,784 62,150 33.30%
-
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%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 35,792 32,553 33,065 32,724 33,576 33,065 33,917 3.66%
Div Payout % 154.81% 92.04% 95.95% 279.10% 49.70% 38.28% 46.77% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
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%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 19.48% 28.09% 26.01% 10.30% 57.94% 66.88% 53.85% -
ROE 0.84% 1.34% 1.29% 0.43% 2.48% 3.62% 2.97% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.96 7.39 7.77 6.68 6.84 7.58 7.90 -8.12%
EPS 1.36 2.08 2.02 0.69 3.96 5.07 4.26 -53.38%
DPS 2.10 1.91 1.94 1.92 1.97 1.94 1.99 3.66%
NAPS 1.6059 1.5509 1.5681 1.584 1.595 1.3983 1.4345 7.83%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 6.97 7.39 7.78 6.68 6.84 7.58 7.90 -8.03%
EPS 1.36 2.08 2.02 0.69 3.97 5.07 4.26 -53.38%
DPS 2.10 1.91 1.94 1.92 1.97 1.94 1.99 3.66%
NAPS 1.6065 1.5515 1.5687 1.5846 1.5956 1.3989 1.4351 7.83%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
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 19.25 17.33 15.18 18.41 17.10 14.91 16.20 12.22%
P/EPS 98.78 61.68 58.36 178.80 29.52 22.30 30.08 121.41%
EY 1.01 1.62 1.71 0.56 3.39 4.48 3.32 -54.86%
DY 1.57 1.49 1.64 1.56 1.68 1.72 1.55 0.86%
P/NAPS 0.83 0.83 0.75 0.78 0.73 0.81 0.89 -4.55%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
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 18.67 18.14 16.73 17.66 17.39 14.91 14.55 18.13%
P/EPS 95.84 64.57 64.30 171.53 30.02 22.30 27.03 133.06%
EY 1.04 1.55 1.56 0.58 3.33 4.48 3.70 -57.19%
DY 1.62 1.43 1.49 1.63 1.66 1.72 1.73 -4.29%
P/NAPS 0.81 0.86 0.83 0.74 0.75 0.81 0.80 0.83%

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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