[YTLREIT] QoQ Quarter Result on 31-Dec-2018 [#2]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

27-Feb-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

31-Dec-2018 [#2]

Profit Trend

QoQ- 193.9%

YoY- -52.48%

Quarter Report

YTLREIT 2Q 2019 31122018 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Quarter Result
Revenue	120,718	118,666	125,906	132,466	113,867	116,603	129,162	-4.40%
YoY %	1.73%	-5.75%	-4.95%	16.33%	-2.35%	-9.72%	-	-
Horiz. %	93.46%	91.87%	97.48%	102.56%	88.16%	90.28%	100.00%	-
PBT	40,332	23,987	36,259	35,598	11,997	68,288	87,103	-40.12%
YoY %	68.14%	-33.85%	1.86%	196.72%	-82.43%	-21.60%	-	-
Horiz. %	46.30%	27.54%	41.63%	40.87%	13.77%	78.40%	100.00%	-
Tax	-669	-867	-891	-1,138	-272	-734	-725	-5.21%
YoY %	22.84%	2.69%	21.70%	-318.38%	62.94%	-1.24%	-	-
Horiz. %	92.28%	119.59%	122.90%	156.97%	37.52%	101.24%	100.00%	-
NP	39,663	23,120	35,368	34,460	11,725	67,554	86,378	-40.45%
YoY %	71.55%	-34.63%	2.63%	193.90%	-82.64%	-21.79%	-	-
Horiz. %	45.92%	26.77%	40.95%	39.89%	13.57%	78.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	39,663	23,120	35,368	34,460	11,725	67,554	86,378	-40.45%
YoY %	71.55%	-34.63%	2.63%	193.90%	-82.64%	-21.79%	-	-
Horiz. %	45.92%	26.77%	40.95%	39.89%	13.57%	78.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.66%	3.61%	2.46%	3.20%	2.27%	1.07%	0.83%	-
YoY %	-54.02%	46.75%	-23.13%	40.97%	112.15%	28.92%	-	-
Horiz. %	200.00%	434.94%	296.39%	385.54%	273.49%	128.92%	100.00%	-
Total Cost	81,055	95,546	90,538	98,006	102,142	49,049	42,784	53.04%
YoY %	-15.17%	5.53%	-7.62%	-4.05%	108.24%	14.64%	-	-
Horiz. %	189.45%	223.32%	211.62%	229.07%	238.74%	114.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,699,070	2,737,078	2,643,336	2,672,652	2,699,751	2,718,500	2,383,247	8.64%
YoY %	-1.39%	3.55%	-1.10%	-1.00%	-0.69%	14.07%	-	-
Horiz. %	113.25%	114.85%	110.91%	112.14%	113.28%	114.07%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	33,406	35,792	32,553	33,065	32,724	33,576	33,065	0.68%
YoY %	-6.67%	9.95%	-1.55%	1.04%	-2.54%	1.55%	-	-
Horiz. %	101.03%	108.25%	98.45%	100.00%	98.97%	101.55%	100.00%	-
Div Payout %	84.22%	154.81%	92.04%	95.95%	279.10%	49.70%	38.28%	-
YoY %	-45.60%	68.20%	-4.08%	-65.62%	461.57%	29.83%	-	-
Horiz. %	220.01%	404.41%	240.44%	250.65%	729.10%	129.83%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	2,699,070	2,737,078	2,643,336	2,672,652	2,699,751	2,718,500	2,383,247	8.64%
YoY %	-1.39%	3.55%	-1.10%	-1.00%	-0.69%	14.07%	-	-
Horiz. %	113.25%	114.85%	110.91%	112.14%	113.28%	114.07%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	32.86%	19.48%	28.09%	26.01%	10.30%	57.94%	66.88%	-
YoY %	68.69%	-30.65%	8.00%	152.52%	-82.22%	-13.37%	-	-
Horiz. %	49.13%	29.13%	42.00%	38.89%	15.40%	86.63%	100.00%	-
ROE	1.47%	0.84%	1.34%	1.29%	0.43%	2.48%	3.62%	-
YoY %	75.00%	-37.31%	3.88%	200.00%	-82.66%	-31.49%	-	-
Horiz. %	40.61%	23.20%	37.02%	35.64%	11.88%	68.51%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	7.08	6.96	7.39	7.77	6.68	6.84	7.58	-4.44%
YoY %	1.72%	-5.82%	-4.89%	16.32%	-2.34%	-9.76%	-	-
Horiz. %	93.40%	91.82%	97.49%	102.51%	88.13%	90.24%	100.00%	-
EPS	2.33	1.36	2.08	2.02	0.69	3.96	5.07	-40.41%
YoY %	71.32%	-34.62%	2.97%	192.75%	-82.58%	-21.89%	-	-
Horiz. %	45.96%	26.82%	41.03%	39.84%	13.61%	78.11%	100.00%	-
DPS	1.96	2.10	1.91	1.94	1.92	1.97	1.94	0.68%
YoY %	-6.67%	9.95%	-1.55%	1.04%	-2.54%	1.55%	-	-
Horiz. %	101.03%	108.25%	98.45%	100.00%	98.97%	101.55%	100.00%	-
NAPS	1.5836	1.6059	1.5509	1.5681	1.584	1.595	1.3983	8.64%
YoY %	-1.39%	3.55%	-1.10%	-1.00%	-0.69%	14.07%	-	-
Horiz. %	113.25%	114.85%	110.91%	112.14%	113.28%	114.07%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	7.09	6.97	7.39	7.78	6.68	6.84	7.58	-4.35%
YoY %	1.72%	-5.68%	-5.01%	16.47%	-2.34%	-9.76%	-	-
Horiz. %	93.54%	91.95%	97.49%	102.64%	88.13%	90.24%	100.00%	-
EPS	2.33	1.36	2.08	2.02	0.69	3.97	5.07	-40.41%
YoY %	71.32%	-34.62%	2.97%	192.75%	-82.62%	-21.70%	-	-
Horiz. %	45.96%	26.82%	41.03%	39.84%	13.61%	78.30%	100.00%	-
DPS	1.96	2.10	1.91	1.94	1.92	1.97	1.94	0.68%
YoY %	-6.67%	9.95%	-1.55%	1.04%	-2.54%	1.55%	-	-
Horiz. %	101.03%	108.25%	98.45%	100.00%	98.97%	101.55%	100.00%	-
NAPS	1.5842	1.6065	1.5515	1.5687	1.5846	1.5956	1.3989	8.63%
YoY %	-1.39%	3.54%	-1.10%	-1.00%	-0.69%	14.06%	-	-
Horiz. %	113.25%	114.84%	110.91%	112.14%	113.27%	114.06%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.34	1.34	1.28	1.18	1.23	1.17	1.13	-
P/RPS	18.92	19.25	17.33	15.18	18.41	17.10	14.91	17.19%
YoY %	-1.71%	11.08%	14.16%	-17.54%	7.66%	14.69%	-	-
Horiz. %	126.89%	129.11%	116.23%	101.81%	123.47%	114.69%	100.00%	-
P/EPS	57.58	98.78	61.68	58.36	178.80	29.52	22.30	88.10%
YoY %	-41.71%	60.15%	5.69%	-67.36%	505.69%	32.38%	-	-
Horiz. %	258.21%	442.96%	276.59%	261.70%	801.79%	132.38%	100.00%	-
EY	1.74	1.01	1.62	1.71	0.56	3.39	4.48	-46.73%
YoY %	72.28%	-37.65%	-5.26%	205.36%	-83.48%	-24.33%	-	-
Horiz. %	38.84%	22.54%	36.16%	38.17%	12.50%	75.67%	100.00%	-
DY	1.46	1.57	1.49	1.64	1.56	1.68	1.72	-10.34%
YoY %	-7.01%	5.37%	-9.15%	5.13%	-7.14%	-2.33%	-	-
Horiz. %	84.88%	91.28%	86.63%	95.35%	90.70%	97.67%	100.00%	-
P/NAPS	0.85	0.83	0.83	0.75	0.78	0.73	0.81	3.26%
YoY %	2.41%	0.00%	10.67%	-3.85%	6.85%	-9.88%	-	-
Horiz. %	104.94%	102.47%	102.47%	92.59%	96.30%	90.12%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	31/07/19	31/05/19	27/02/19	23/11/18	31/07/18	24/05/18	-
Price	1.36	1.30	1.34	1.30	1.18	1.19	1.13	-
P/RPS	19.20	18.67	18.14	16.73	17.66	17.39	14.91	18.34%
YoY %	2.84%	2.92%	8.43%	-5.27%	1.55%	16.63%	-	-
Horiz. %	128.77%	125.22%	121.66%	112.21%	118.44%	116.63%	100.00%	-
P/EPS	58.44	95.84	64.57	64.30	171.53	30.02	22.30	89.96%
YoY %	-39.02%	48.43%	0.42%	-62.51%	471.39%	34.62%	-	-
Horiz. %	262.06%	429.78%	289.55%	288.34%	769.19%	134.62%	100.00%	-
EY	1.71	1.04	1.55	1.56	0.58	3.33	4.48	-47.34%
YoY %	64.42%	-32.90%	-0.64%	168.97%	-82.58%	-25.67%	-	-
Horiz. %	38.17%	23.21%	34.60%	34.82%	12.95%	74.33%	100.00%	-
DY	1.44	1.62	1.43	1.49	1.63	1.66	1.72	-11.16%
YoY %	-11.11%	13.29%	-4.03%	-8.59%	-1.81%	-3.49%	-	-
Horiz. %	83.72%	94.19%	83.14%	86.63%	94.77%	96.51%	100.00%	-
P/NAPS	0.86	0.81	0.86	0.83	0.74	0.75	0.81	4.07%
YoY %	6.17%	-5.81%	3.61%	12.16%	-1.33%	-7.41%	-	-
Horiz. %	106.17%	100.00%	106.17%	102.47%	91.36%	92.59%	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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