[YTLREIT] QoQ Annualized Quarter 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

QoQ- 87.55%

YoY--%

Quarter Report

YTLREIT 4Q 2018 30062018 (final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Annualized Quarter Result
Revenue	512,466	510,376	482,060	449,683	451,400	440,522	404,424	17.11%
YoY %	0.41%	5.87%	7.20%	-0.38%	2.47%	8.93%	-	-
Horiz. %	126.72%	126.20%	119.20%	111.19%	111.62%	108.93%	100.00%	-
PBT	227,800	167,494	42,432	-9,219	-93,932	-97,534	-164,660	-
YoY %	36.00%	294.74%	560.27%	90.19%	3.69%	40.77%	-	-
Horiz. %	-138.35%	-101.72%	-25.77%	5.60%	57.05%	59.23%	100.00%	-
Tax	-2,460	-2,240	-2,016	-2,902	-3,412	-3,132	-2,460	0.00%
YoY %	-9.82%	-11.11%	30.53%	14.95%	-8.94%	-27.32%	-	-
Horiz. %	100.00%	91.06%	81.95%	117.97%	138.70%	127.32%	100.00%	-
NP	225,340	165,254	40,416	-12,121	-97,344	-100,666	-167,120	-
YoY %	36.36%	308.88%	433.44%	87.55%	3.30%	39.76%	-	-
Horiz. %	-134.84%	-98.88%	-24.18%	7.25%	58.25%	60.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	225,340	165,254	40,416	-12,121	-97,344	-100,666	-167,120	-
YoY %	36.36%	308.88%	433.44%	87.55%	3.30%	39.76%	-	-
Horiz. %	-134.84%	-98.88%	-24.18%	7.25%	58.25%	60.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.08%	1.34%	4.75%	-	-	-	-	-
YoY %	-19.40%	-71.79%	0.00%	-	-	-	-	-
Horiz. %	22.74%	28.21%	100.00%	-	-	-	-	-
Total Cost	287,126	345,122	441,644	461,804	548,744	541,188	571,544	-36.83%
YoY %	-16.80%	-21.86%	-4.37%	-15.84%	1.40%	-5.31%	-	-
Horiz. %	50.24%	60.38%	77.27%	80.80%	96.01%	94.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,383,247	2,444,945	2,509,883	2,531,017	2,387,167	1,926,782	1,960,741	13.90%
YoY %	-2.52%	-2.59%	-0.84%	6.03%	23.89%	-1.73%	-	-
Horiz. %	121.55%	124.69%	128.01%	129.08%	121.75%	98.27%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	134,078	135,328	134,305	137,714	139,759	120,137	108,760	14.98%
YoY %	-0.92%	0.76%	-2.48%	-1.46%	16.33%	10.46%	-	-
Horiz. %	123.28%	124.43%	123.49%	126.62%	128.50%	110.46%	100.00%	-
Div Payout %	59.50%	81.89%	332.31%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-27.34%	-75.36%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	17.90%	24.64%	100.00%	-	-	-	-	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	2,383,247	2,444,945	2,509,883	2,531,017	2,387,167	1,926,782	1,960,741	13.90%
YoY %	-2.52%	-2.59%	-0.84%	6.03%	23.89%	-1.73%	-	-
Horiz. %	121.55%	124.69%	128.01%	129.08%	121.75%	98.27%	100.00%	-
NOSH	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,326,349	18.21%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	28.50%	-	-
Horiz. %	128.50%	128.50%	128.50%	128.50%	128.50%	128.50%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	43.97%	32.38%	8.38%	-2.70%	-21.56%	-22.85%	-41.32%	-
YoY %	35.79%	286.40%	410.37%	87.48%	5.65%	44.70%	-	-
Horiz. %	-106.41%	-78.36%	-20.28%	6.53%	52.18%	55.30%	100.00%	-
ROE	9.46%	6.76%	1.61%	-0.48%	-4.08%	-5.22%	-8.52%	-
YoY %	39.94%	319.88%	435.42%	88.24%	21.84%	38.73%	-	-
Horiz. %	-111.03%	-79.34%	-18.90%	5.63%	47.89%	61.27%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	30.07	29.94	28.28	26.38	26.48	31.68	30.49	-0.92%
YoY %	0.43%	5.87%	7.20%	-0.38%	-16.41%	3.90%	-	-
Horiz. %	98.62%	98.20%	92.75%	86.52%	86.85%	103.90%	100.00%	-
EPS	13.23	9.70	2.36	-0.79	-6.61	-7.42	-12.60	-
YoY %	36.39%	311.02%	398.73%	88.05%	10.92%	41.11%	-	-
Horiz. %	-105.00%	-76.98%	-18.73%	6.27%	52.46%	58.89%	100.00%	-
DPS	7.87	7.94	7.88	8.08	8.20	8.64	8.20	-2.70%
YoY %	-0.88%	0.76%	-2.48%	-1.46%	-5.09%	5.37%	-	-
Horiz. %	95.98%	96.83%	96.10%	98.54%	100.00%	105.37%	100.00%	-
NAPS	1.3983	1.4345	1.4726	1.485	1.4006	1.3857	1.4783	-3.64%
YoY %	-2.52%	-2.59%	-0.84%	6.03%	1.08%	-6.26%	-	-
Horiz. %	94.59%	97.04%	99.61%	100.45%	94.74%	93.74%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	30.08	29.96	28.29	26.39	26.50	25.86	23.74	17.11%
YoY %	0.40%	5.90%	7.20%	-0.42%	2.47%	8.93%	-	-
Horiz. %	126.71%	126.20%	119.17%	111.16%	111.63%	108.93%	100.00%	-
EPS	13.23	9.70	2.37	-0.71	-5.71	-5.91	-9.81	-
YoY %	36.39%	309.28%	433.80%	87.57%	3.38%	39.76%	-	-
Horiz. %	-134.86%	-98.88%	-24.16%	7.24%	58.21%	60.24%	100.00%	-
DPS	7.87	7.94	7.88	8.08	8.20	7.05	6.38	15.03%
YoY %	-0.88%	0.76%	-2.48%	-1.46%	16.31%	10.50%	-	-
Horiz. %	123.35%	124.45%	123.51%	126.65%	128.53%	110.50%	100.00%	-
NAPS	1.3989	1.4351	1.4732	1.4856	1.4012	1.1309	1.1509	13.90%
YoY %	-2.52%	-2.59%	-0.83%	6.02%	23.90%	-1.74%	-	-
Horiz. %	121.55%	124.69%	128.00%	129.08%	121.75%	98.26%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	1.13	1.28	1.20	1.18	1.18	1.09	1.15	-
P/RPS	3.76	4.27	4.24	4.47	4.46	3.44	3.77	-0.17%
YoY %	-11.94%	0.71%	-5.15%	0.22%	29.65%	-8.75%	-	-
Horiz. %	99.73%	113.26%	112.47%	118.57%	118.30%	91.25%	100.00%	-
P/EPS	8.55	13.20	50.61	-165.93	-20.66	-15.06	-9.13	-
YoY %	-35.23%	-73.92%	130.50%	-703.15%	-37.18%	-64.95%	-	-
Horiz. %	-93.65%	-144.58%	-554.33%	1,817.42%	226.29%	164.95%	100.00%	-
EY	11.70	7.57	1.98	-0.60	-4.84	-6.64	-10.96	-
YoY %	54.56%	282.32%	430.00%	87.60%	27.11%	39.42%	-	-
Horiz. %	-106.75%	-69.07%	-18.07%	5.47%	44.16%	60.58%	100.00%	-
DY	6.96	6.20	6.57	6.85	6.95	7.93	7.13	-1.59%
YoY %	12.26%	-5.63%	-4.09%	-1.44%	-12.36%	11.22%	-	-
Horiz. %	97.62%	86.96%	92.15%	96.07%	97.48%	111.22%	100.00%	-
P/NAPS	0.81	0.89	0.81	0.79	0.84	0.79	0.78	2.55%
YoY %	-8.99%	9.88%	2.53%	-5.95%	6.33%	1.28%	-	-
Horiz. %	103.85%	114.10%	103.85%	101.28%	107.69%	101.28%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	24/05/18	23/02/18	22/11/17	-	25/05/17	23/02/17	17/11/16	-
Price	1.13	1.15	1.20	0.00	1.17	1.19	1.16	-
P/RPS	3.76	3.84	4.24	0.00	4.42	3.76	3.80	-0.70%
YoY %	-2.08%	-9.43%	0.00%	0.00%	17.55%	-1.05%	-	-
Horiz. %	98.95%	101.05%	111.58%	0.00%	116.32%	98.95%	100.00%	-
P/EPS	8.55	11.86	50.61	0.00	-20.49	-16.44	-9.21	-
YoY %	-27.91%	-76.57%	0.00%	0.00%	-24.64%	-78.50%	-	-
Horiz. %	-92.83%	-128.77%	-549.51%	0.00%	222.48%	178.50%	100.00%	-
EY	11.70	8.43	1.98	0.00	-4.88	-6.08	-10.86	-
YoY %	38.79%	325.76%	0.00%	0.00%	19.74%	44.01%	-	-
Horiz. %	-107.73%	-77.62%	-18.23%	0.00%	44.94%	55.99%	100.00%	-
DY	6.96	6.90	6.57	0.00	7.01	7.26	7.07	-1.04%
YoY %	0.87%	5.02%	0.00%	0.00%	-3.44%	2.69%	-	-
Horiz. %	98.44%	97.60%	92.93%	0.00%	99.15%	102.69%	100.00%	-
P/NAPS	0.81	0.80	0.81	0.00	0.84	0.86	0.78	2.55%
YoY %	1.25%	-1.23%	0.00%	0.00%	-2.33%	10.26%	-	-
Horiz. %	103.85%	102.56%	103.85%	0.00%	107.69%	110.26%	100.00%	-

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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