[YTLREIT] YoY Annual (Unaudited) Result on 30-Jun-2017 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
YoY--%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annual (Unaudited) Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
Revenue 426,446 490,905 500,953 449,683 108,228 98,835 50,739 16.40%
PBT 13,141 107,841 239,138 -9,219 81,268 72,690 35,905 -6.92%
Tax -3,547 -3,168 -2,579 -2,902 0 0 0 -
NP 9,594 104,673 236,559 -12,121 81,268 72,690 35,905 -8.98%
-
NP to SH 9,594 104,673 236,559 -12,121 81,268 72,690 35,905 -8.98%
-
Tax Rate 26.99% 2.94% 1.08% - 0.00% 0.00% 0.00% -
Total Cost 416,852 386,232 264,394 461,804 26,960 26,145 14,834 26.88%
-
Net Worth 2,555,901 2,737,693 2,718,500 2,531,017 1,146,480 1,028,452 1,023,032 6.75%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
Div 114,364 134,165 134,135 137,714 81,267 70,891 35,904 8.62%
Div Payout % 1,192.04% 128.18% 56.70% 0.00% 100.00% 97.53% 100.00% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 2,555,901 2,737,693 2,718,500 2,531,017 1,146,480 1,028,452 1,023,032 6.75%
NOSH 1,704,388 1,704,772 1,704,388 1,704,388 1,179,506 1,058,078 1,040,724 3.58%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 2.25% 21.32% 47.22% -2.70% 75.09% 73.55% 70.76% -
ROE 0.38% 3.82% 8.70% -0.48% 7.09% 7.07% 3.51% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
RPS 25.02 28.80 29.39 26.38 9.18 9.34 4.88 12.37%
EPS 0.56 6.14 13.88 -0.79 6.89 6.87 3.45 -12.17%
DPS 6.71 7.87 7.87 8.08 6.89 6.70 3.45 4.86%
NAPS 1.4996 1.6059 1.595 1.485 0.972 0.972 0.983 3.06%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
RPS 25.03 28.81 29.40 26.39 6.35 5.80 2.98 16.40%
EPS 0.56 6.14 13.88 -0.71 4.77 4.27 2.11 -9.03%
DPS 6.71 7.87 7.87 8.08 4.77 4.16 2.11 8.60%
NAPS 1.5002 1.6069 1.5956 1.4856 0.6729 0.6037 0.6005 6.75%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/08 29/06/07 30/06/06 -
Price 1.05 1.34 1.17 1.18 0.85 1.07 0.92 -
P/RPS 4.20 4.65 3.98 4.47 9.26 11.45 18.87 -10.16%
P/EPS 186.53 21.82 8.43 -165.93 12.34 15.57 26.67 14.89%
EY 0.54 4.58 11.86 -0.60 8.11 6.42 3.75 -12.91%
DY 6.39 5.87 6.73 6.85 8.11 6.26 3.75 3.87%
P/NAPS 0.70 0.83 0.73 0.79 0.87 1.10 0.94 -2.08%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 30/06/07 30/06/06 CAGR
Date 30/07/20 31/07/19 31/07/18 - 11/07/08 12/07/07 21/07/06 -
Price 0.95 1.30 1.19 0.00 0.86 1.10 0.89 -
P/RPS 3.80 4.51 4.05 0.00 9.37 11.78 18.26 -10.59%
P/EPS 168.77 21.17 8.57 0.00 12.48 16.01 25.80 14.34%
EY 0.59 4.72 11.66 0.00 8.01 6.25 3.88 -12.57%
DY 7.06 6.05 6.61 0.00 8.01 6.09 3.88 4.36%
P/NAPS 0.63 0.81 0.75 0.00 0.88 1.13 0.91 -2.59%

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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