[YTLREIT] QoQ TTM Result on 31-Mar-2018 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 184.69%
YoY- 766.83%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 492,098 494,305 500,953 502,639 492,632 459,065 449,683 6.17%
PBT 202,986 240,527 239,138 149,168 54,463 -59,841 -9,219 -
Tax -2,869 -2,347 -2,579 -2,838 -3,064 -3,063 -2,902 -0.75%
NP 200,117 238,180 236,559 146,330 51,399 -62,904 -12,121 -
-
NP to SH 200,117 238,180 236,559 146,330 51,399 -62,904 -12,121 -
-
Tax Rate 1.41% 0.98% 1.08% 1.90% 5.63% - - -
Total Cost 291,981 256,125 264,394 356,309 441,233 521,969 461,804 -26.27%
-
Net Worth 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 3.68%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 132,431 133,283 134,135 131,919 130,279 123,552 122,870 5.10%
Div Payout % 66.18% 55.96% 56.70% 90.15% 253.47% 0.00% 0.00% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 3.68%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 40.67% 48.18% 47.22% 29.11% 10.43% -13.70% -2.70% -
ROE 7.49% 8.82% 8.70% 6.14% 2.10% -2.51% -0.48% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 28.87 29.00 29.39 29.49 28.90 26.93 26.38 6.18%
EPS 11.74 13.97 13.88 8.59 3.02 -3.69 -0.71 -
DPS 7.77 7.82 7.87 7.74 7.64 7.25 7.21 5.09%
NAPS 1.5681 1.584 1.595 1.3983 1.4345 1.4726 1.485 3.68%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 28.88 29.01 29.40 29.50 28.92 26.94 26.39 6.17%
EPS 11.75 13.98 13.88 8.59 3.02 -3.69 -0.71 -
DPS 7.77 7.82 7.87 7.74 7.65 7.25 7.21 5.09%
NAPS 1.5687 1.5846 1.5956 1.3989 1.4351 1.4732 1.4856 3.68%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.18 1.23 1.17 1.13 1.28 1.20 1.18 -
P/RPS 4.09 4.24 3.98 3.83 4.43 4.46 4.47 -5.73%
P/EPS 10.05 8.80 8.43 13.16 42.44 -32.51 -165.93 -
EY 9.95 11.36 11.86 7.60 2.36 -3.08 -0.60 -
DY 6.58 6.36 6.73 6.85 5.97 6.04 6.11 5.05%
P/NAPS 0.75 0.78 0.73 0.81 0.89 0.81 0.79 -3.39%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 31/07/18 24/05/18 23/02/18 22/11/17 - -
Price 1.30 1.18 1.19 1.13 1.15 1.20 0.00 -
P/RPS 4.50 4.07 4.05 3.83 3.98 4.46 0.00 -
P/EPS 11.07 8.44 8.57 13.16 38.13 -32.51 0.00 -
EY 9.03 11.84 11.66 7.60 2.62 -3.08 0.00 -
DY 5.98 6.63 6.61 6.85 6.64 6.04 0.00 -
P/NAPS 0.83 0.74 0.75 0.81 0.80 0.81 0.00 -

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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