[YTLREIT] QoQ TTM Result on 30-Jun-2019 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
31-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- -29.8%
YoY- -55.75%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 475,339 496,390 497,756 490,905 488,842 492,098 494,305 -2.57%
PBT 159,151 119,626 136,176 107,841 152,142 202,986 240,527 -24.04%
Tax -3,275 -3,367 -3,565 -3,168 -3,035 -2,869 -2,347 24.84%
NP 155,876 116,259 132,611 104,673 149,107 200,117 238,180 -24.60%
-
NP to SH 155,876 116,259 132,611 104,673 149,107 200,117 238,180 -24.60%
-
Tax Rate 2.06% 2.81% 2.62% 2.94% 1.99% 1.41% 0.98% -
Total Cost 319,463 380,131 365,145 386,232 339,735 291,981 256,125 15.85%
-
Net Worth 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 -0.98%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 101,922 134,476 134,817 134,135 131,919 132,431 133,283 -16.36%
Div Payout % 65.39% 115.67% 101.66% 128.15% 88.47% 66.18% 55.96% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 -0.98%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 32.79% 23.42% 26.64% 21.32% 30.50% 40.67% 48.18% -
ROE 5.86% 4.31% 4.91% 3.82% 5.64% 7.49% 8.82% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 27.89 29.12 29.20 28.80 28.68 28.87 29.00 -2.56%
EPS 9.15 6.82 7.78 6.14 8.75 11.74 13.97 -24.56%
DPS 5.98 7.89 7.91 7.87 7.74 7.77 7.82 -16.36%
NAPS 1.5606 1.5837 1.5836 1.6059 1.5509 1.5681 1.584 -0.98%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 27.90 29.14 29.22 28.81 28.69 28.88 29.01 -2.56%
EPS 9.15 6.82 7.78 6.14 8.75 11.75 13.98 -24.59%
DPS 5.98 7.89 7.91 7.87 7.74 7.77 7.82 -16.36%
NAPS 1.5612 1.5843 1.5842 1.6065 1.5515 1.5687 1.5846 -0.98%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.915 1.36 1.34 1.34 1.28 1.18 1.23 -
P/RPS 3.28 4.67 4.59 4.65 4.46 4.09 4.24 -15.71%
P/EPS 10.00 19.94 17.22 21.82 14.63 10.05 8.80 8.88%
EY 10.00 5.02 5.81 4.58 6.83 9.95 11.36 -8.14%
DY 6.54 5.80 5.90 5.87 6.05 6.58 6.36 1.87%
P/NAPS 0.59 0.86 0.85 0.83 0.83 0.75 0.78 -16.96%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 16/06/20 20/02/20 26/11/19 31/07/19 31/05/19 27/02/19 23/11/18 -
Price 1.09 1.37 1.36 1.30 1.34 1.30 1.18 -
P/RPS 3.91 4.70 4.66 4.51 4.67 4.50 4.07 -2.63%
P/EPS 11.92 20.08 17.48 21.17 15.32 11.07 8.44 25.85%
EY 8.39 4.98 5.72 4.72 6.53 9.03 11.84 -20.50%
DY 5.49 5.76 5.82 6.05 5.78 5.98 6.63 -11.80%
P/NAPS 0.70 0.87 0.86 0.81 0.86 0.83 0.74 -3.63%

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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