[YTLREIT] QoQ TTM 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- 61.66%
YoY- 2051.65%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 488,842 492,098 494,305 500,953 502,639 492,632 459,065 4.28%
PBT 152,142 202,986 240,527 239,138 149,168 54,463 -59,841 -
Tax -3,035 -2,869 -2,347 -2,579 -2,838 -3,064 -3,063 -0.61%
NP 149,107 200,117 238,180 236,559 146,330 51,399 -62,904 -
-
NP to SH 149,107 200,117 238,180 236,559 146,330 51,399 -62,904 -
-
Tax Rate 1.99% 1.41% 0.98% 1.08% 1.90% 5.63% - -
Total Cost 339,735 291,981 256,125 264,394 356,309 441,233 521,969 -24.91%
-
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%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 131,919 132,431 133,283 134,135 131,919 130,279 123,552 4.46%
Div Payout % 88.47% 66.18% 55.96% 56.70% 90.15% 253.47% 0.00% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
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%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 30.50% 40.67% 48.18% 47.22% 29.11% 10.43% -13.70% -
ROE 5.64% 7.49% 8.82% 8.70% 6.14% 2.10% -2.51% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 28.68 28.87 29.00 29.39 29.49 28.90 26.93 4.29%
EPS 8.75 11.74 13.97 13.88 8.59 3.02 -3.69 -
DPS 7.74 7.77 7.82 7.87 7.74 7.64 7.25 4.46%
NAPS 1.5509 1.5681 1.584 1.595 1.3983 1.4345 1.4726 3.51%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 28.69 28.88 29.01 29.40 29.50 28.92 26.94 4.28%
EPS 8.75 11.75 13.98 13.88 8.59 3.02 -3.69 -
DPS 7.74 7.77 7.82 7.87 7.74 7.65 7.25 4.46%
NAPS 1.5515 1.5687 1.5846 1.5956 1.3989 1.4351 1.4732 3.51%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
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 4.46 4.09 4.24 3.98 3.83 4.43 4.46 0.00%
P/EPS 14.63 10.05 8.80 8.43 13.16 42.44 -32.51 -
EY 6.83 9.95 11.36 11.86 7.60 2.36 -3.08 -
DY 6.05 6.58 6.36 6.73 6.85 5.97 6.04 0.11%
P/NAPS 0.83 0.75 0.78 0.73 0.81 0.89 0.81 1.64%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
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 4.67 4.50 4.07 4.05 3.83 3.98 4.46 3.11%
P/EPS 15.32 11.07 8.44 8.57 13.16 38.13 -32.51 -
EY 6.53 9.03 11.84 11.66 7.60 2.62 -3.08 -
DY 5.78 5.98 6.63 6.61 6.85 6.64 6.04 -2.89%
P/NAPS 0.86 0.83 0.74 0.75 0.81 0.80 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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