[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

26-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

30-Sep-2019 [#1]

Profit Trend

QoQ- 51.57%

YoY- 238.28%

Quarter Report

YTLREIT 1Q 2019 30092019 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	426,446	475,564	503,636	482,872	490,905	496,318	492,666	-9.18%
YoY %	-10.33%	-5.57%	4.30%	-1.64%	-1.09%	0.74%	-	-
Horiz. %	86.56%	96.53%	102.23%	98.01%	99.64%	100.74%	100.00%	-
PBT	13,141	180,218	118,760	161,328	107,841	111,805	95,190	-73.32%
YoY %	-92.71%	51.75%	-26.39%	49.60%	-3.55%	17.45%	-	-
Horiz. %	13.81%	189.32%	124.76%	169.48%	113.29%	117.45%	100.00%	-
Tax	-3,547	-3,210	-3,218	-2,676	-3,168	-3,068	-2,820	16.53%
YoY %	-10.50%	0.25%	-20.25%	15.53%	-3.26%	-8.79%	-	-
Horiz. %	125.78%	113.83%	114.11%	94.89%	112.34%	108.79%	100.00%	-
NP	9,594	177,008	115,542	158,652	104,673	108,737	92,370	-77.93%
YoY %	-94.58%	53.20%	-27.17%	51.57%	-3.74%	17.72%	-	-
Horiz. %	10.39%	191.63%	125.09%	171.76%	113.32%	117.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,594	177,008	115,542	158,652	104,673	108,737	92,370	-77.93%
YoY %	-94.58%	53.20%	-27.17%	51.57%	-3.74%	17.72%	-	-
Horiz. %	10.39%	191.63%	125.09%	171.76%	113.32%	117.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.99%	1.78%	2.71%	1.66%	2.94%	2.74%	2.96%	-
YoY %	1,416.29%	-34.32%	63.25%	-43.54%	7.30%	-7.43%	-	-
Horiz. %	911.82%	60.14%	91.55%	56.08%	99.32%	92.57%	100.00%	-
Total Cost	416,852	298,556	388,094	324,220	386,232	387,581	400,296	2.74%
YoY %	39.62%	-23.07%	19.70%	-16.06%	-0.35%	-3.18%	-	-
Horiz. %	104.14%	74.58%	96.95%	81.00%	96.49%	96.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,555,901	2,659,869	2,699,240	2,699,070	2,737,078	2,643,336	2,672,652	-2.93%
YoY %	-3.91%	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-	-
Horiz. %	95.63%	99.52%	100.99%	100.99%	102.41%	98.90%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	114,364	87,946	131,919	133,624	134,135	131,124	131,578	-8.93%
YoY %	30.04%	-33.33%	-1.28%	-0.38%	2.30%	-0.35%	-	-
Horiz. %	86.92%	66.84%	100.26%	101.55%	101.94%	99.65%	100.00%	-
Div Payout %	1,192.04%	49.69%	114.17%	84.22%	128.15%	120.59%	142.45%	-
YoY %	2,298.95%	-56.48%	35.56%	-34.28%	6.27%	-15.35%	-	-
Horiz. %	836.81%	34.88%	80.15%	59.12%	89.96%	84.65%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	2,555,901	2,659,869	2,699,240	2,699,070	2,737,078	2,643,336	2,672,652	-2.93%
YoY %	-3.91%	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-	-
Horiz. %	95.63%	99.52%	100.99%	100.99%	102.41%	98.90%	100.00%	-
NOSH	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	2.25%	37.22%	22.94%	32.86%	21.32%	21.91%	18.75%	-
YoY %	-93.95%	62.25%	-30.19%	54.13%	-2.69%	16.85%	-	-
Horiz. %	12.00%	198.51%	122.35%	175.25%	113.71%	116.85%	100.00%	-
ROE	0.38%	6.65%	4.28%	5.88%	3.82%	4.11%	3.46%	-
YoY %	-94.29%	55.37%	-27.21%	53.93%	-7.06%	18.79%	-	-
Horiz. %	10.98%	192.20%	123.70%	169.94%	110.40%	118.79%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	25.02	27.90	29.55	28.33	28.80	29.12	28.91	-9.19%
YoY %	-10.32%	-5.58%	4.31%	-1.63%	-1.10%	0.73%	-	-
Horiz. %	86.54%	96.51%	102.21%	97.99%	99.62%	100.73%	100.00%	-
EPS	0.56	10.39	6.78	9.32	6.14	6.37	5.42	-78.01%
YoY %	-94.61%	53.24%	-27.25%	51.79%	-3.61%	17.53%	-	-
Horiz. %	10.33%	191.70%	125.09%	171.96%	113.28%	117.53%	100.00%	-
DPS	6.71	5.16	7.74	7.84	7.87	7.69	7.72	-8.93%
YoY %	30.04%	-33.33%	-1.28%	-0.38%	2.34%	-0.39%	-	-
Horiz. %	86.92%	66.84%	100.26%	101.55%	101.94%	99.61%	100.00%	-
NAPS	1.4996	1.5606	1.5837	1.5836	1.6059	1.5509	1.5681	-2.93%
YoY %	-3.91%	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-	-
Horiz. %	95.63%	99.52%	100.99%	100.99%	102.41%	98.90%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	25.02	27.90	29.55	28.33	28.80	29.12	28.91	-9.19%
YoY %	-10.32%	-5.58%	4.31%	-1.63%	-1.10%	0.73%	-	-
Horiz. %	86.54%	96.51%	102.21%	97.99%	99.62%	100.73%	100.00%	-
EPS	0.56	10.39	6.78	9.32	6.14	6.37	5.42	-78.01%
YoY %	-94.61%	53.24%	-27.25%	51.79%	-3.61%	17.53%	-	-
Horiz. %	10.33%	191.70%	125.09%	171.96%	113.28%	117.53%	100.00%	-
DPS	6.71	5.16	7.74	7.84	7.87	7.69	7.72	-8.93%
YoY %	30.04%	-33.33%	-1.28%	-0.38%	2.34%	-0.39%	-	-
Horiz. %	86.92%	66.84%	100.26%	101.55%	101.94%	99.61%	100.00%	-
NAPS	1.4996	1.5606	1.5837	1.5836	1.6059	1.5509	1.5681	-2.93%
YoY %	-3.91%	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-	-
Horiz. %	95.63%	99.52%	100.99%	100.99%	102.41%	98.90%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.05	0.915	1.36	1.34	1.34	1.28	1.18	-
P/RPS	4.20	3.28	4.60	4.73	4.65	4.40	4.08	1.95%
YoY %	28.05%	-28.70%	-2.75%	1.72%	5.68%	7.84%	-	-
Horiz. %	102.94%	80.39%	112.75%	115.93%	113.97%	107.84%	100.00%	-
P/EPS	186.53	8.81	20.06	14.40	21.82	20.06	21.77	319.27%
YoY %	2,017.25%	-56.08%	39.31%	-34.01%	8.77%	-7.85%	-	-
Horiz. %	856.82%	40.47%	92.15%	66.15%	100.23%	92.15%	100.00%	-
EY	0.54	11.35	4.98	6.95	4.58	4.98	4.59	-76.02%
YoY %	-95.24%	127.91%	-28.35%	51.75%	-8.03%	8.50%	-	-
Horiz. %	11.76%	247.28%	108.50%	151.42%	99.78%	108.50%	100.00%	-
DY	6.39	5.64	5.69	5.85	5.87	6.01	6.54	-1.53%
YoY %	13.30%	-0.88%	-2.74%	-0.34%	-2.33%	-8.10%	-	-
Horiz. %	97.71%	86.24%	87.00%	89.45%	89.76%	91.90%	100.00%	-
P/NAPS	0.70	0.59	0.86	0.85	0.83	0.83	0.75	-4.49%
YoY %	18.64%	-31.40%	1.18%	2.41%	0.00%	10.67%	-	-
Horiz. %	93.33%	78.67%	114.67%	113.33%	110.67%	110.67%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	30/07/20	16/06/20	20/02/20	26/11/19	31/07/19	31/05/19	27/02/19	-
Price	0.95	1.09	1.37	1.36	1.30	1.34	1.30	-
P/RPS	3.80	3.91	4.64	4.80	4.51	4.60	4.50	-10.66%
YoY %	-2.81%	-15.73%	-3.33%	6.43%	-1.96%	2.22%	-	-
Horiz. %	84.44%	86.89%	103.11%	106.67%	100.22%	102.22%	100.00%	-
P/EPS	168.77	10.50	20.21	14.61	21.17	21.00	23.99	267.58%
YoY %	1,507.33%	-48.05%	38.33%	-30.99%	0.81%	-12.46%	-	-
Horiz. %	703.50%	43.77%	84.24%	60.90%	88.25%	87.54%	100.00%	-
EY	0.59	9.53	4.95	6.84	4.72	4.76	4.17	-72.87%
YoY %	-93.81%	92.53%	-27.63%	44.92%	-0.84%	14.15%	-	-
Horiz. %	14.15%	228.54%	118.71%	164.03%	113.19%	114.15%	100.00%	-
DY	7.06	4.73	5.65	5.76	6.05	5.74	5.94	12.21%
YoY %	49.26%	-16.28%	-1.91%	-4.79%	5.40%	-3.37%	-	-
Horiz. %	118.86%	79.63%	95.12%	96.97%	101.85%	96.63%	100.00%	-
P/NAPS	0.63	0.70	0.87	0.86	0.81	0.86	0.83	-16.80%
YoY %	-10.00%	-19.54%	1.16%	6.17%	-5.81%	3.61%	-	-
Horiz. %	75.90%	84.34%	104.82%	103.61%	97.59%	103.61%	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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