[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 36.36%
YoY- 331.49%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 492,666 455,468 500,953 512,466 510,376 482,060 449,683 6.25%
PBT 95,190 47,988 239,138 227,800 167,494 42,432 -9,219 -
Tax -2,820 -1,088 -2,579 -2,460 -2,240 -2,016 -2,902 -1.88%
NP 92,370 46,900 236,559 225,340 165,254 40,416 -12,121 -
-
NP to SH 92,370 46,900 236,559 225,340 165,254 40,416 -12,121 -
-
Tax Rate 2.96% 2.27% 1.08% 1.08% 1.34% 4.75% - -
Total Cost 400,296 408,568 264,394 287,126 345,122 441,644 461,804 -9.06%
-
Net Worth 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 3.68%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 131,578 130,897 134,135 134,078 135,328 134,305 137,714 -2.98%
Div Payout % 142.45% 279.10% 56.70% 59.50% 81.89% 332.31% 0.00% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 3.68%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 18.75% 10.30% 47.22% 43.97% 32.38% 8.38% -2.70% -
ROE 3.46% 1.74% 8.70% 9.46% 6.76% 1.61% -0.48% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 28.91 26.72 29.39 30.07 29.94 28.28 26.38 6.27%
EPS 5.42 2.76 13.88 13.23 9.70 2.36 -0.79 -
DPS 7.72 7.68 7.87 7.87 7.94 7.88 8.08 -2.98%
NAPS 1.5681 1.584 1.595 1.3983 1.4345 1.4726 1.485 3.68%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 28.91 26.72 29.39 30.07 29.94 28.28 26.38 6.27%
EPS 5.42 2.76 13.88 13.23 9.70 2.36 -0.79 -
DPS 7.72 7.68 7.87 7.87 7.94 7.88 8.08 -2.98%
NAPS 1.5681 1.584 1.595 1.3983 1.4345 1.4726 1.485 3.68%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.18 1.23 1.17 1.13 1.28 1.20 1.18 -
P/RPS 4.08 4.60 3.98 3.76 4.27 4.24 4.47 -5.88%
P/EPS 21.77 44.70 8.43 8.55 13.20 50.61 -165.93 -
EY 4.59 2.24 11.86 11.70 7.57 1.98 -0.60 -
DY 6.54 6.24 6.73 6.96 6.20 6.57 6.85 -3.03%
P/NAPS 0.75 0.78 0.73 0.81 0.89 0.81 0.79 -3.39%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 31/07/18 24/05/18 23/02/18 22/11/17 - -
Price 1.30 1.18 1.19 1.13 1.15 1.20 0.00 -
P/RPS 4.50 4.42 4.05 3.76 3.84 4.24 0.00 -
P/EPS 23.99 42.88 8.57 8.55 11.86 50.61 0.00 -
EY 4.17 2.33 11.66 11.70 8.43 1.98 0.00 -
DY 5.94 6.51 6.61 6.96 6.90 6.57 0.00 -
P/NAPS 0.83 0.74 0.75 0.81 0.80 0.81 0.00 -

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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