[YTLREIT] QoQ TTM Result on 30-Sep-2018 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 0.69%
YoY- 478.64%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 490,905 488,842 492,098 494,305 500,953 502,639 492,632 -0.23%
PBT 107,841 152,142 202,986 240,527 239,138 149,168 54,463 57.88%
Tax -3,168 -3,035 -2,869 -2,347 -2,579 -2,838 -3,064 2.25%
NP 104,673 149,107 200,117 238,180 236,559 146,330 51,399 60.87%
-
NP to SH 104,673 149,107 200,117 238,180 236,559 146,330 51,399 60.87%
-
Tax Rate 2.94% 1.99% 1.41% 0.98% 1.08% 1.90% 5.63% -
Total Cost 386,232 339,735 291,981 256,125 264,394 356,309 441,233 -8.51%
-
Net Worth 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 7.83%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 134,135 131,919 132,431 133,283 134,135 131,919 130,279 1.96%
Div Payout % 128.15% 88.47% 66.18% 55.96% 56.70% 90.15% 253.47% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 7.83%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 21.32% 30.50% 40.67% 48.18% 47.22% 29.11% 10.43% -
ROE 3.82% 5.64% 7.49% 8.82% 8.70% 6.14% 2.10% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.80 28.68 28.87 29.00 29.39 29.49 28.90 -0.23%
EPS 6.14 8.75 11.74 13.97 13.88 8.59 3.02 60.69%
DPS 7.87 7.74 7.77 7.82 7.87 7.74 7.64 2.00%
NAPS 1.6059 1.5509 1.5681 1.584 1.595 1.3983 1.4345 7.83%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.81 28.69 28.88 29.01 29.40 29.50 28.92 -0.25%
EPS 6.14 8.75 11.75 13.98 13.88 8.59 3.02 60.69%
DPS 7.87 7.74 7.77 7.82 7.87 7.74 7.65 1.91%
NAPS 1.6065 1.5515 1.5687 1.5846 1.5956 1.3989 1.4351 7.83%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.34 1.28 1.18 1.23 1.17 1.13 1.28 -
P/RPS 4.65 4.46 4.09 4.24 3.98 3.83 4.43 3.29%
P/EPS 21.82 14.63 10.05 8.80 8.43 13.16 42.44 -35.90%
EY 4.58 6.83 9.95 11.36 11.86 7.60 2.36 55.77%
DY 5.87 6.05 6.58 6.36 6.73 6.85 5.97 -1.12%
P/NAPS 0.83 0.83 0.75 0.78 0.73 0.81 0.89 -4.55%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 31/07/19 31/05/19 27/02/19 23/11/18 31/07/18 24/05/18 23/02/18 -
Price 1.30 1.34 1.30 1.18 1.19 1.13 1.15 -
P/RPS 4.51 4.67 4.50 4.07 4.05 3.83 3.98 8.71%
P/EPS 21.17 15.32 11.07 8.44 8.57 13.16 38.13 -32.52%
EY 4.72 6.53 9.03 11.84 11.66 7.60 2.62 48.21%
DY 6.05 5.78 5.98 6.63 6.61 6.85 6.64 -6.03%
P/NAPS 0.81 0.86 0.83 0.74 0.75 0.81 0.80 0.83%

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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