[YTLREIT] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -418.97%
YoY- -44.03%
View:
Show?
TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 500,953 502,639 492,632 459,065 449,683 449,122 447,947 7.76%
PBT 239,138 149,168 54,463 -59,841 -9,219 -18,926 2,124 2251.90%
Tax -2,579 -2,838 -3,064 -3,063 -2,902 -3,018 -2,683 -2.60%
NP 236,559 146,330 51,399 -62,904 -12,121 -21,944 -559 -
-
NP to SH 236,559 146,330 51,399 -62,904 -12,121 -21,944 -559 -
-
Tax Rate 1.08% 1.90% 5.63% - - - 126.32% -
Total Cost 264,394 356,309 441,233 521,969 461,804 471,066 448,506 -29.76%
-
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 134,135 131,919 130,279 123,552 122,870 115,375 108,782 15.03%
Div Payout % 56.70% 90.15% 253.47% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 47.22% 29.11% 10.43% -13.70% -2.70% -4.89% -0.12% -
ROE 8.70% 6.14% 2.10% -2.51% -0.48% -0.92% -0.03% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.39 29.49 28.90 26.93 26.38 26.35 32.22 -5.96%
EPS 13.88 8.59 3.02 -3.69 -0.71 -1.29 -0.04 -
DPS 7.87 7.74 7.64 7.25 7.21 6.77 7.82 0.42%
NAPS 1.595 1.3983 1.4345 1.4726 1.485 1.4006 1.3857 9.85%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.39 29.49 28.90 26.93 26.38 26.35 26.28 7.76%
EPS 13.88 8.59 3.02 -3.69 -0.71 -1.29 -0.03 -
DPS 7.87 7.74 7.64 7.25 7.21 6.77 6.38 15.06%
NAPS 1.595 1.3983 1.4345 1.4726 1.485 1.4006 1.1305 25.87%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.17 1.13 1.28 1.20 1.18 1.18 1.09 -
P/RPS 3.98 3.83 4.43 4.46 4.47 4.48 3.38 11.54%
P/EPS 8.43 13.16 42.44 -32.51 -165.93 -91.65 -2,711.30 -
EY 11.86 7.60 2.36 -3.08 -0.60 -1.09 -0.04 -
DY 6.73 6.85 5.97 6.04 6.11 5.74 7.18 -4.23%
P/NAPS 0.73 0.81 0.89 0.81 0.79 0.84 0.79 -5.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 31/07/18 24/05/18 23/02/18 22/11/17 - 25/05/17 23/02/17 -
Price 1.19 1.13 1.15 1.20 0.00 1.17 1.19 -
P/RPS 4.05 3.83 3.98 4.46 0.00 4.44 3.69 6.42%
P/EPS 8.57 13.16 38.13 -32.51 0.00 -90.87 -2,960.05 -
EY 11.66 7.60 2.62 -3.08 0.00 -1.10 -0.03 -
DY 6.61 6.85 6.64 6.04 0.00 5.79 6.57 0.40%
P/NAPS 0.75 0.81 0.80 0.81 0.00 0.84 0.86 -8.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment