[YTLREIT] QoQ Annualized Quarter 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
QoQ- -3.74%
YoY- -55.75%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 475,564 503,636 482,872 490,905 496,318 492,666 455,468 2.91%
PBT 180,218 118,760 161,328 107,841 111,805 95,190 47,988 141.41%
Tax -3,210 -3,218 -2,676 -3,168 -3,068 -2,820 -1,088 105.57%
NP 177,008 115,542 158,652 104,673 108,737 92,370 46,900 142.21%
-
NP to SH 177,008 115,542 158,652 104,673 108,737 92,370 46,900 142.21%
-
Tax Rate 1.78% 2.71% 1.66% 2.94% 2.74% 2.96% 2.27% -
Total Cost 298,556 388,094 324,220 386,232 387,581 400,296 408,568 -18.85%
-
Net Worth 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 -0.98%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 87,946 131,919 133,624 134,135 131,124 131,578 130,897 -23.27%
Div Payout % 49.69% 114.17% 84.22% 128.15% 120.59% 142.45% 279.10% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 -0.98%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 37.22% 22.94% 32.86% 21.32% 21.91% 18.75% 10.30% -
ROE 6.65% 4.28% 5.88% 3.82% 4.11% 3.46% 1.74% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 27.90 29.55 28.33 28.80 29.12 28.91 26.72 2.92%
EPS 10.39 6.78 9.32 6.14 6.37 5.42 2.76 141.79%
DPS 5.16 7.74 7.84 7.87 7.69 7.72 7.68 -23.27%
NAPS 1.5606 1.5837 1.5836 1.6059 1.5509 1.5681 1.584 -0.98%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 27.90 29.55 28.33 28.80 29.12 28.91 26.72 2.92%
EPS 10.39 6.78 9.32 6.14 6.37 5.42 2.76 141.79%
DPS 5.16 7.74 7.84 7.87 7.69 7.72 7.68 -23.27%
NAPS 1.5606 1.5837 1.5836 1.6059 1.5509 1.5681 1.584 -0.98%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.915 1.36 1.34 1.34 1.28 1.18 1.23 -
P/RPS 3.28 4.60 4.73 4.65 4.40 4.08 4.60 -20.16%
P/EPS 8.81 20.06 14.40 21.82 20.06 21.77 44.70 -66.09%
EY 11.35 4.98 6.95 4.58 4.98 4.59 2.24 194.71%
DY 5.64 5.69 5.85 5.87 6.01 6.54 6.24 -6.51%
P/NAPS 0.59 0.86 0.85 0.83 0.83 0.75 0.78 -16.96%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 16/06/20 20/02/20 26/11/19 31/07/19 31/05/19 27/02/19 23/11/18 -
Price 1.09 1.37 1.36 1.30 1.34 1.30 1.18 -
P/RPS 3.91 4.64 4.80 4.51 4.60 4.50 4.42 -7.84%
P/EPS 10.50 20.21 14.61 21.17 21.00 23.99 42.88 -60.82%
EY 9.53 4.95 6.84 4.72 4.76 4.17 2.33 155.53%
DY 4.73 5.65 5.76 6.05 5.74 5.94 6.51 -19.16%
P/NAPS 0.70 0.87 0.86 0.81 0.86 0.83 0.74 -3.63%

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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