[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2017 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 183.36%
YoY- 124.18%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 500,953 384,350 255,188 120,515 449,683 338,550 220,261 73.20%
PBT 239,138 170,850 83,747 10,608 -9,219 -70,449 -48,767 -
Tax -2,579 -1,845 -1,120 -504 -2,902 -2,559 -1,566 39.58%
NP 236,559 169,005 82,627 10,104 -12,121 -73,008 -50,333 -
-
NP to SH 236,559 169,005 82,627 10,104 -12,121 -73,008 -50,333 -
-
Tax Rate 1.08% 1.08% 1.34% 4.75% - - - -
Total Cost 264,394 215,345 172,561 110,411 461,804 411,558 270,594 -1.53%
-
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 134,135 100,558 67,664 33,576 137,714 104,819 60,068 71.09%
Div Payout % 56.70% 59.50% 81.89% 332.31% 0.00% 0.00% 0.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 47.22% 43.97% 32.38% 8.38% -2.70% -21.56% -22.85% -
ROE 8.70% 7.09% 3.38% 0.40% -0.48% -3.06% -2.61% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.39 22.55 14.97 7.07 26.38 19.86 15.84 51.16%
EPS 13.88 9.92 4.85 0.59 -0.79 -4.96 -3.71 -
DPS 7.87 5.90 3.97 1.97 8.08 6.15 4.32 49.32%
NAPS 1.595 1.3983 1.4345 1.4726 1.485 1.4006 1.3857 9.85%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.39 22.55 14.97 7.07 26.38 19.86 12.92 73.22%
EPS 13.88 9.92 4.85 0.59 -0.79 -4.96 -2.95 -
DPS 7.87 5.90 3.97 1.97 8.08 6.15 3.52 71.23%
NAPS 1.595 1.3983 1.4345 1.4726 1.485 1.4006 1.1305 25.87%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.17 1.13 1.28 1.20 1.18 1.18 1.09 -
P/RPS 3.98 5.01 8.55 16.97 4.47 5.94 6.88 -30.64%
P/EPS 8.43 11.40 26.40 202.42 -165.93 -27.55 -30.11 -
EY 11.86 8.78 3.79 0.49 -0.60 -3.63 -3.32 -
DY 6.73 5.22 3.10 1.64 6.85 5.21 3.96 42.55%
P/NAPS 0.73 0.81 0.89 0.81 0.79 0.84 0.79 -5.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 31/07/18 24/05/18 23/02/18 22/11/17 - 25/05/17 23/02/17 -
Price 1.19 1.13 1.15 1.20 0.00 1.17 1.19 -
P/RPS 4.05 5.01 7.68 16.97 0.00 5.89 7.51 -33.82%
P/EPS 8.57 11.40 23.72 202.42 0.00 -27.31 -32.87 -
EY 11.66 8.78 4.22 0.49 0.00 -3.66 -3.04 -
DY 6.61 5.22 3.45 1.64 0.00 5.26 3.63 49.28%
P/NAPS 0.75 0.81 0.80 0.81 0.00 0.84 0.86 -8.74%

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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