[YTLREIT] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 181.71%
YoY- 9294.81%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 494,305 500,953 502,639 492,632 459,065 449,683 449,122 6.59%
PBT 240,527 239,138 149,168 54,463 -59,841 -9,219 -18,926 -
Tax -2,347 -2,579 -2,838 -3,064 -3,063 -2,902 -3,018 -15.42%
NP 238,180 236,559 146,330 51,399 -62,904 -12,121 -21,944 -
-
NP to SH 238,180 236,559 146,330 51,399 -62,904 -12,121 -21,944 -
-
Tax Rate 0.98% 1.08% 1.90% 5.63% - - - -
Total Cost 256,125 264,394 356,309 441,233 521,969 461,804 471,066 -33.35%
-
Net Worth 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 8.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 133,283 134,135 131,919 130,279 123,552 122,870 115,375 10.08%
Div Payout % 55.96% 56.70% 90.15% 253.47% 0.00% 0.00% 0.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 8.54%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 48.18% 47.22% 29.11% 10.43% -13.70% -2.70% -4.89% -
ROE 8.82% 8.70% 6.14% 2.10% -2.51% -0.48% -0.92% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 29.00 29.39 29.49 28.90 26.93 26.38 26.35 6.59%
EPS 13.97 13.88 8.59 3.02 -3.69 -0.71 -1.29 -
DPS 7.82 7.87 7.74 7.64 7.25 7.21 6.77 10.07%
NAPS 1.584 1.595 1.3983 1.4345 1.4726 1.485 1.4006 8.54%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 29.00 29.39 29.49 28.90 26.93 26.38 26.35 6.59%
EPS 13.97 13.88 8.59 3.02 -3.69 -0.71 -1.29 -
DPS 7.82 7.87 7.74 7.64 7.25 7.21 6.77 10.07%
NAPS 1.584 1.595 1.3983 1.4345 1.4726 1.485 1.4006 8.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.23 1.17 1.13 1.28 1.20 1.18 1.18 -
P/RPS 4.24 3.98 3.83 4.43 4.46 4.47 4.48 -3.60%
P/EPS 8.80 8.43 13.16 42.44 -32.51 -165.93 -91.65 -
EY 11.36 11.86 7.60 2.36 -3.08 -0.60 -1.09 -
DY 6.36 6.73 6.85 5.97 6.04 6.11 5.74 7.07%
P/NAPS 0.78 0.73 0.81 0.89 0.81 0.79 0.84 -4.81%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 31/07/18 24/05/18 23/02/18 22/11/17 - 25/05/17 -
Price 1.18 1.19 1.13 1.15 1.20 0.00 1.17 -
P/RPS 4.07 4.05 3.83 3.98 4.46 0.00 4.44 -5.63%
P/EPS 8.44 8.57 13.16 38.13 -32.51 0.00 -90.87 -
EY 11.84 11.66 7.60 2.62 -3.08 0.00 -1.10 -
DY 6.63 6.61 6.85 6.64 6.04 0.00 5.79 9.44%
P/NAPS 0.74 0.75 0.81 0.80 0.81 0.00 0.84 -8.09%

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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