[YTLREIT] YoY Annualized Quarter Result on 31-Dec-2018 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 96.95%
YoY- -44.1%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 359,876 315,680 503,636 492,666 510,376 440,522 429,060 -2.88%
PBT 35,004 -17,904 118,760 95,190 167,494 -97,534 -103,778 -
Tax -416 -1,726 -3,218 -2,820 -2,240 -3,132 -2,136 -23.84%
NP 34,588 -19,630 115,542 92,370 165,254 -100,666 -105,914 -
-
NP to SH 34,588 -19,630 115,542 92,370 165,254 -100,666 -105,914 -
-
Tax Rate 1.19% - 2.71% 2.96% 1.34% - - -
Total Cost 325,288 335,310 388,094 400,296 345,122 541,188 534,974 -7.95%
-
Net Worth 2,642,995 2,593,398 2,699,240 2,672,652 2,444,945 1,926,782 1,837,607 6.23%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 64,425 61,698 131,919 131,578 135,328 120,137 101,677 -7.31%
Div Payout % 186.27% 0.00% 114.17% 142.45% 81.89% 0.00% 0.00% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 2,642,995 2,593,398 2,699,240 2,672,652 2,444,945 1,926,782 1,837,607 6.23%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,323,925 4.29%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 9.61% -6.22% 22.94% 18.75% 32.38% -22.85% -24.69% -
ROE 1.31% -0.76% 4.28% 3.46% 6.76% -5.22% -5.76% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 21.11 18.52 29.55 28.91 29.94 31.68 32.41 -6.88%
EPS 2.02 -1.16 6.78 5.42 9.70 -7.42 -8.00 -
DPS 3.78 3.62 7.74 7.72 7.94 8.64 7.68 -11.13%
NAPS 1.5507 1.5216 1.5837 1.5681 1.4345 1.3857 1.388 1.86%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 21.11 18.52 29.55 28.91 29.94 25.85 25.17 -2.88%
EPS 2.02 -1.16 6.78 5.42 9.70 -5.91 -6.21 -
DPS 3.78 3.62 7.74 7.72 7.94 7.05 5.97 -7.32%
NAPS 1.5507 1.5216 1.5837 1.5681 1.4345 1.1305 1.0782 6.23%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.92 0.91 1.36 1.18 1.28 1.09 1.04 -
P/RPS 4.36 4.91 4.60 4.08 4.27 3.44 3.21 5.23%
P/EPS 45.33 -79.01 20.06 21.77 13.20 -15.06 -13.00 -
EY 2.21 -1.27 4.98 4.59 7.57 -6.64 -7.69 -
DY 4.11 3.98 5.69 6.54 6.20 7.93 7.38 -9.28%
P/NAPS 0.59 0.60 0.86 0.75 0.89 0.79 0.75 -3.91%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 24/02/22 25/02/21 20/02/20 27/02/19 23/02/18 23/02/17 25/02/16 -
Price 0.905 0.885 1.37 1.30 1.15 1.19 1.08 -
P/RPS 4.29 4.78 4.64 4.50 3.84 3.76 3.33 4.30%
P/EPS 44.60 -76.84 20.21 23.99 11.86 -16.44 -13.50 -
EY 2.24 -1.30 4.95 4.17 8.43 -6.08 -7.41 -
DY 4.18 4.09 5.65 5.94 6.90 7.26 7.11 -8.46%
P/NAPS 0.58 0.58 0.87 0.83 0.80 0.86 0.78 -4.81%

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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