[YTLREIT] YoY Annual (Unaudited) Result on 30-Jun-2019 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
31-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
YoY- -55.75%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annual (Unaudited) Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
Revenue 363,857 326,276 426,446 490,905 500,953 449,683 108,228 9.04%
PBT 87,020 86,418 13,141 107,841 239,138 -9,219 81,268 0.48%
Tax -3,148 -3,588 -3,547 -3,168 -2,579 -2,902 0 -
NP 83,872 82,830 9,594 104,673 236,559 -12,121 81,268 0.22%
-
NP to SH 83,872 82,830 9,594 104,673 236,559 -12,121 81,268 0.22%
-
Tax Rate 3.62% 4.15% 26.99% 2.94% 1.08% - 0.00% -
Total Cost 279,985 243,446 416,852 386,232 264,394 461,804 26,960 18.18%
-
Net Worth 2,772,699 2,705,376 2,555,901 2,737,693 2,718,500 2,531,017 1,146,480 6.50%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
Div 67,493 70,902 114,364 134,165 134,135 137,714 81,267 -1.31%
Div Payout % 80.47% 85.60% 1,192.04% 128.18% 56.70% 0.00% 100.00% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
Net Worth 2,772,699 2,705,376 2,555,901 2,737,693 2,718,500 2,531,017 1,146,480 6.50%
NOSH 1,704,388 1,704,388 1,704,388 1,704,772 1,704,388 1,704,388 1,179,506 2.66%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
NP Margin 23.05% 25.39% 2.25% 21.32% 47.22% -2.70% 75.09% -
ROE 3.02% 3.06% 0.38% 3.82% 8.70% -0.48% 7.09% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
RPS 21.35 19.14 25.02 28.80 29.39 26.38 9.18 6.21%
EPS 4.92 4.86 0.56 6.14 13.88 -0.79 6.89 -2.37%
DPS 3.96 4.16 6.71 7.87 7.87 8.08 6.89 -3.87%
NAPS 1.6268 1.5873 1.4996 1.6059 1.595 1.485 0.972 3.74%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
RPS 21.36 19.15 25.03 28.81 29.40 26.39 6.35 9.04%
EPS 4.92 4.86 0.56 6.14 13.88 -0.71 4.77 0.22%
DPS 3.96 4.16 6.71 7.87 7.87 8.08 4.77 -1.31%
NAPS 1.6274 1.5879 1.5002 1.6069 1.5956 1.4856 0.6729 6.50%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/08 -
Price 0.945 0.895 1.05 1.34 1.17 1.18 0.85 -
P/RPS 4.43 4.68 4.20 4.65 3.98 4.47 9.26 -5.12%
P/EPS 19.20 18.42 186.53 21.82 8.43 -165.93 12.34 3.20%
EY 5.21 5.43 0.54 4.58 11.86 -0.60 8.11 -3.10%
DY 4.19 4.65 6.39 5.87 6.73 6.85 8.11 -4.60%
P/NAPS 0.58 0.56 0.70 0.83 0.73 0.79 0.87 -2.85%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/08 CAGR
Date 01/08/22 30/07/21 30/07/20 31/07/19 31/07/18 - 11/07/08 -
Price 0.94 0.87 0.95 1.30 1.19 0.00 0.86 -
P/RPS 4.40 4.54 3.80 4.51 4.05 0.00 9.37 -5.25%
P/EPS 19.10 17.90 168.77 21.17 8.57 0.00 12.48 3.08%
EY 5.24 5.59 0.59 4.72 11.66 0.00 8.01 -2.98%
DY 4.21 4.78 7.06 6.05 6.61 0.00 8.01 -4.48%
P/NAPS 0.58 0.55 0.63 0.81 0.75 0.00 0.88 -2.93%

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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