[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

YTLREIT 1Q 30092017 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Cumulative Result
Revenue	500,953	384,350	255,188	120,515	449,683	338,550	220,261	73.20%
YoY %	30.34%	50.61%	111.75%	-73.20%	32.83%	53.70%	-	-
Horiz. %	227.44%	174.50%	115.86%	54.71%	204.16%	153.70%	100.00%	-
PBT	239,138	170,850	83,747	10,608	-9,219	-70,449	-48,767	-
YoY %	39.97%	104.01%	689.47%	215.07%	86.91%	-44.46%	-	-
Horiz. %	-490.37%	-350.34%	-171.73%	-21.75%	18.90%	144.46%	100.00%	-
Tax	-2,579	-1,845	-1,120	-504	-2,902	-2,559	-1,566	39.58%
YoY %	-39.78%	-64.73%	-122.22%	82.63%	-13.40%	-63.41%	-	-
Horiz. %	164.69%	117.82%	71.52%	32.18%	185.31%	163.41%	100.00%	-
NP	236,559	169,005	82,627	10,104	-12,121	-73,008	-50,333	-
YoY %	39.97%	104.54%	717.77%	183.36%	83.40%	-45.05%	-	-
Horiz. %	-469.99%	-335.77%	-164.16%	-20.07%	24.08%	145.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	236,559	169,005	82,627	10,104	-12,121	-73,008	-50,333	-
YoY %	39.97%	104.54%	717.77%	183.36%	83.40%	-45.05%	-	-
Horiz. %	-469.99%	-335.77%	-164.16%	-20.07%	24.08%	145.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.08%	1.08%	1.34%	4.75%	-	-	-	-
YoY %	0.00%	-19.40%	-71.79%	0.00%	-	-	-	-
Horiz. %	22.74%	22.74%	28.21%	100.00%	-	-	-	-
Total Cost	264,394	215,345	172,561	110,411	461,804	411,558	270,594	-1.53%
YoY %	22.78%	24.79%	56.29%	-76.09%	12.21%	52.09%	-	-
Horiz. %	97.71%	79.58%	63.77%	40.80%	170.66%	152.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	14.07%	-2.52%	-2.59%	-0.84%	6.03%	23.89%	-	-
Horiz. %	141.09%	123.69%	126.89%	130.26%	131.36%	123.89%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	134,135	100,558	67,664	33,576	137,714	104,819	60,068	71.09%
YoY %	33.39%	48.61%	101.52%	-75.62%	31.38%	74.50%	-	-
Horiz. %	223.31%	167.41%	112.65%	55.90%	229.26%	174.50%	100.00%	-
Div Payout %	56.70%	59.50%	81.89%	332.31%	0.00%	0.00%	0.00%	-
YoY %	-4.71%	-27.34%	-75.36%	0.00%	0.00%	0.00%	-	-
Horiz. %	17.06%	17.90%	24.64%	100.00%	-	-	-	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
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%
YoY %	14.07%	-2.52%	-2.59%	-0.84%	6.03%	23.89%	-	-
Horiz. %	141.09%	123.69%	126.89%	130.26%	131.36%	123.89%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	47.22%	43.97%	32.38%	8.38%	-2.70%	-21.56%	-22.85%	-
YoY %	7.39%	35.79%	286.40%	410.37%	87.48%	5.65%	-	-
Horiz. %	-206.65%	-192.43%	-141.71%	-36.67%	11.82%	94.35%	100.00%	-
ROE	8.70%	7.09%	3.38%	0.40%	-0.48%	-3.06%	-2.61%	-
YoY %	22.71%	109.76%	745.00%	183.33%	84.31%	-17.24%	-	-
Horiz. %	-333.33%	-271.65%	-129.50%	-15.33%	18.39%	117.24%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	29.39	22.55	14.97	7.07	26.38	19.86	15.84	51.16%
YoY %	30.33%	50.63%	111.74%	-73.20%	32.83%	25.38%	-	-
Horiz. %	185.54%	142.36%	94.51%	44.63%	166.54%	125.38%	100.00%	-
EPS	13.88	9.92	4.85	0.59	-0.79	-4.96	-3.71	-
YoY %	39.92%	104.54%	722.03%	174.68%	84.07%	-33.69%	-	-
Horiz. %	-374.12%	-267.39%	-130.73%	-15.90%	21.29%	133.69%	100.00%	-
DPS	7.87	5.90	3.97	1.97	8.08	6.15	4.32	49.32%
YoY %	33.39%	48.61%	101.52%	-75.62%	31.38%	42.36%	-	-
Horiz. %	182.18%	136.57%	91.90%	45.60%	187.04%	142.36%	100.00%	-
NAPS	1.595	1.3983	1.4345	1.4726	1.485	1.4006	1.3857	9.85%
YoY %	14.07%	-2.52%	-2.59%	-0.84%	6.03%	1.08%	-	-
Horiz. %	115.10%	100.91%	103.52%	106.27%	107.17%	101.08%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	29.39	22.55	14.97	7.07	26.38	19.86	12.92	73.22%
YoY %	30.33%	50.63%	111.74%	-73.20%	32.83%	53.72%	-	-
Horiz. %	227.48%	174.54%	115.87%	54.72%	204.18%	153.72%	100.00%	-
EPS	13.88	9.92	4.85	0.59	-0.79	-4.96	-2.95	-
YoY %	39.92%	104.54%	722.03%	174.68%	84.07%	-68.14%	-	-
Horiz. %	-470.51%	-336.27%	-164.41%	-20.00%	26.78%	168.14%	100.00%	-
DPS	7.87	5.90	3.97	1.97	8.08	6.15	3.52	71.23%
YoY %	33.39%	48.61%	101.52%	-75.62%	31.38%	74.72%	-	-
Horiz. %	223.58%	167.61%	112.78%	55.97%	229.55%	174.72%	100.00%	-
NAPS	1.595	1.3983	1.4345	1.4726	1.485	1.4006	1.1305	25.87%
YoY %	14.07%	-2.52%	-2.59%	-0.84%	6.03%	23.89%	-	-
Horiz. %	141.09%	123.69%	126.89%	130.26%	131.36%	123.89%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-20.56%	-41.40%	-49.62%	279.64%	-24.75%	-13.66%	-	-
Horiz. %	57.85%	72.82%	124.27%	246.66%	64.97%	86.34%	100.00%	-
P/EPS	8.43	11.40	26.40	202.42	-165.93	-27.55	-30.11	-
YoY %	-26.05%	-56.82%	-86.96%	221.99%	-502.29%	8.50%	-	-
Horiz. %	-28.00%	-37.86%	-87.68%	-672.27%	551.08%	91.50%	100.00%	-
EY	11.86	8.78	3.79	0.49	-0.60	-3.63	-3.32	-
YoY %	35.08%	131.66%	673.47%	181.67%	83.47%	-9.34%	-	-
Horiz. %	-357.23%	-264.46%	-114.16%	-14.76%	18.07%	109.34%	100.00%	-
DY	6.73	5.22	3.10	1.64	6.85	5.21	3.96	42.55%
YoY %	28.93%	68.39%	89.02%	-76.06%	31.48%	31.57%	-	-
Horiz. %	169.95%	131.82%	78.28%	41.41%	172.98%	131.57%	100.00%	-
P/NAPS	0.73	0.81	0.89	0.81	0.79	0.84	0.79	-5.14%
YoY %	-9.88%	-8.99%	9.88%	2.53%	-5.95%	6.33%	-	-
Horiz. %	92.41%	102.53%	112.66%	102.53%	100.00%	106.33%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-19.16%	-34.77%	-54.74%	0.00%	0.00%	-21.57%	-	-
Horiz. %	53.93%	66.71%	102.26%	225.97%	0.00%	78.43%	100.00%	-
P/EPS	8.57	11.40	23.72	202.42	0.00	-27.31	-32.87	-
YoY %	-24.82%	-51.94%	-88.28%	0.00%	0.00%	16.92%	-	-
Horiz. %	-26.07%	-34.68%	-72.16%	-615.82%	0.00%	83.08%	100.00%	-
EY	11.66	8.78	4.22	0.49	0.00	-3.66	-3.04	-
YoY %	32.80%	108.06%	761.22%	0.00%	0.00%	-20.39%	-	-
Horiz. %	-383.55%	-288.82%	-138.82%	-16.12%	0.00%	120.39%	100.00%	-
DY	6.61	5.22	3.45	1.64	0.00	5.26	3.63	49.28%
YoY %	26.63%	51.30%	110.37%	0.00%	0.00%	44.90%	-	-
Horiz. %	182.09%	143.80%	95.04%	45.18%	0.00%	144.90%	100.00%	-
P/NAPS	0.75	0.81	0.80	0.81	0.00	0.84	0.86	-8.74%
YoY %	-7.41%	1.25%	-1.23%	0.00%	0.00%	-2.33%	-	-
Horiz. %	87.21%	94.19%	93.02%	94.19%	0.00%	97.67%	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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