[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
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 120,718 118,666 125,906 132,466 113,867 116,603 129,162 -4.40%
PBT 40,332 23,987 36,259 35,598 11,997 68,288 87,103 -40.12%
Tax -669 -867 -891 -1,138 -272 -734 -725 -5.21%
NP 39,663 23,120 35,368 34,460 11,725 67,554 86,378 -40.45%
-
NP to SH 39,663 23,120 35,368 34,460 11,725 67,554 86,378 -40.45%
-
Tax Rate 1.66% 3.61% 2.46% 3.20% 2.27% 1.07% 0.83% -
Total Cost 81,055 95,546 90,538 98,006 102,142 49,049 42,784 53.04%
-
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%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 33,406 35,792 32,553 33,065 32,724 33,576 33,065 0.68%
Div Payout % 84.22% 154.81% 92.04% 95.95% 279.10% 49.70% 38.28% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 32.86% 19.48% 28.09% 26.01% 10.30% 57.94% 66.88% -
ROE 1.47% 0.84% 1.34% 1.29% 0.43% 2.48% 3.62% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.08 6.96 7.39 7.77 6.68 6.84 7.58 -4.44%
EPS 2.33 1.36 2.08 2.02 0.69 3.96 5.07 -40.41%
DPS 1.96 2.10 1.91 1.94 1.92 1.97 1.94 0.68%
NAPS 1.5836 1.6059 1.5509 1.5681 1.584 1.595 1.3983 8.64%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.08 6.96 7.39 7.77 6.68 6.84 7.58 -4.44%
EPS 2.33 1.36 2.08 2.02 0.69 3.96 5.07 -40.41%
DPS 1.96 2.10 1.91 1.94 1.92 1.97 1.94 0.68%
NAPS 1.5836 1.6059 1.5509 1.5681 1.584 1.595 1.3983 8.64%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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%
P/EPS 57.58 98.78 61.68 58.36 178.80 29.52 22.30 88.10%
EY 1.74 1.01 1.62 1.71 0.56 3.39 4.48 -46.73%
DY 1.46 1.57 1.49 1.64 1.56 1.68 1.72 -10.34%
P/NAPS 0.85 0.83 0.83 0.75 0.78 0.73 0.81 3.26%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
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%
P/EPS 58.44 95.84 64.57 64.30 171.53 30.02 22.30 89.96%
EY 1.71 1.04 1.55 1.56 0.58 3.33 4.48 -47.34%
DY 1.44 1.62 1.43 1.49 1.63 1.66 1.72 -11.16%
P/NAPS 0.86 0.81 0.86 0.83 0.74 0.75 0.81 4.07%

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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