[YTLREIT] YoY Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 433.44%
YoY- 124.18%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 316,164 482,872 455,468 482,060 404,424 389,664 409,212 -4.20%
PBT 68,224 161,328 47,988 42,432 -164,660 -205,028 34,252 12.15%
Tax -1,992 -2,676 -1,088 -2,016 -2,460 -1,640 -3,356 -8.31%
NP 66,232 158,652 46,900 40,416 -167,120 -206,668 30,896 13.53%
-
NP to SH 66,232 158,652 46,900 40,416 -167,120 -206,668 30,896 13.53%
-
Tax Rate 2.92% 1.66% 2.27% 4.75% - - 9.80% -
Total Cost 249,932 324,220 408,568 441,644 571,544 596,332 378,316 -6.66%
-
Net Worth 2,576,524 2,699,070 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 8.61%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 133,624 130,897 134,305 108,760 101,744 102,276 -
Div Payout % - 84.22% 279.10% 332.31% 0.00% 0.00% 331.03% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 2,576,524 2,699,070 2,699,751 2,509,883 1,960,741 1,867,960 1,568,238 8.61%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 1,324,794 1,331,724 4.19%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 20.95% 32.86% 10.30% 8.38% -41.32% -53.04% 7.55% -
ROE 2.57% 5.88% 1.74% 1.61% -8.52% -11.06% 1.97% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 18.55 28.33 26.72 28.28 30.49 29.41 30.73 -8.06%
EPS 3.88 9.32 2.76 2.36 -12.60 -15.60 2.32 8.94%
DPS 0.00 7.84 7.68 7.88 8.20 7.68 7.68 -
NAPS 1.5117 1.5836 1.584 1.4726 1.4783 1.41 1.1776 4.24%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 18.55 28.33 26.72 28.28 23.73 22.86 24.01 -4.20%
EPS 3.88 9.32 2.76 2.36 -9.81 -12.13 1.81 13.53%
DPS 0.00 7.84 7.68 7.88 6.38 5.97 6.00 -
NAPS 1.5117 1.5836 1.584 1.4726 1.1504 1.096 0.9201 8.61%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.725 1.34 1.23 1.20 1.15 1.03 1.01 -
P/RPS 3.91 4.73 4.60 4.24 3.77 3.50 3.29 2.91%
P/EPS 18.66 14.40 44.70 50.61 -9.13 -6.60 43.53 -13.15%
EY 5.36 6.95 2.24 1.98 -10.96 -15.15 2.30 15.12%
DY 0.00 5.85 6.24 6.57 7.13 7.46 7.60 -
P/NAPS 0.48 0.85 0.78 0.81 0.78 0.73 0.86 -9.25%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 26/11/19 23/11/18 22/11/17 17/11/16 26/11/15 20/11/14 -
Price 0.83 1.36 1.18 1.20 1.16 1.08 1.04 -
P/RPS 4.47 4.80 4.42 4.24 3.80 3.67 3.38 4.76%
P/EPS 21.36 14.61 42.88 50.61 -9.21 -6.92 44.83 -11.61%
EY 4.68 6.84 2.33 1.98 -10.86 -14.44 2.23 13.13%
DY 0.00 5.76 6.51 6.57 7.07 7.11 7.38 -
P/NAPS 0.55 0.86 0.74 0.81 0.78 0.77 0.88 -7.52%

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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