[YTLREIT] QoQ Cumulative 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- 28.35%
YoY- -55.75%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 356,673 251,818 120,718 490,905 372,239 246,333 113,867 113.93%
PBT 135,164 59,380 40,332 107,841 83,854 47,595 11,997 401.82%
Tax -2,408 -1,609 -669 -3,168 -2,301 -1,410 -272 327.38%
NP 132,756 57,771 39,663 104,673 81,553 46,185 11,725 403.48%
-
NP to SH 132,756 57,771 39,663 104,673 81,553 46,185 11,725 403.48%
-
Tax Rate 1.78% 2.71% 1.66% 2.94% 2.74% 2.96% 2.27% -
Total Cost 223,917 194,047 81,055 386,232 290,686 200,148 102,142 68.67%
-
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 65,959 65,959 33,406 134,135 98,343 65,789 32,724 59.49%
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 4.99% 2.14% 1.47% 3.82% 3.09% 1.73% 0.43% -
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 20.93 14.77 7.08 28.80 21.84 14.45 6.68 113.97%
EPS 7.79 3.39 2.33 6.14 4.78 2.71 0.69 402.51%
DPS 3.87 3.87 1.96 7.87 5.77 3.86 1.92 59.49%
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 20.94 14.78 7.09 28.81 21.85 14.46 6.68 114.04%
EPS 7.79 3.39 2.33 6.14 4.79 2.71 0.69 402.51%
DPS 3.87 3.87 1.96 7.87 5.77 3.86 1.92 59.49%
NAPS 1.5612 1.5843 1.5842 1.6065 1.5515 1.5687 1.5846 -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 4.37 9.20 18.92 4.65 5.86 8.16 18.41 -61.62%
P/EPS 11.75 40.12 57.58 21.82 26.75 43.55 178.80 -83.68%
EY 8.51 2.49 1.74 4.58 3.74 2.30 0.56 512.50%
DY 4.23 2.85 1.46 5.87 4.51 3.27 1.56 94.33%
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 5.21 9.27 19.20 4.51 6.14 8.99 17.66 -55.65%
P/EPS 13.99 40.42 58.44 21.17 28.00 47.97 171.53 -81.16%
EY 7.15 2.47 1.71 4.72 3.57 2.08 0.58 432.82%
DY 3.55 2.82 1.44 6.05 4.31 2.97 1.63 67.94%
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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