[YTLREIT] QoQ Cumulative 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- -62.11%
YoY- 238.28%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 426,446 356,673 251,818 120,718 490,905 372,239 246,333 44.22%
PBT 13,141 135,164 59,380 40,332 107,841 83,854 47,595 -57.63%
Tax -3,547 -2,408 -1,609 -669 -3,168 -2,301 -1,410 85.07%
NP 9,594 132,756 57,771 39,663 104,673 81,553 46,185 -64.95%
-
NP to SH 9,594 132,756 57,771 39,663 104,673 81,553 46,185 -64.95%
-
Tax Rate 26.99% 1.78% 2.71% 1.66% 2.94% 2.74% 2.96% -
Total Cost 416,852 223,917 194,047 81,055 386,232 290,686 200,148 63.16%
-
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%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 114,364 65,959 65,959 33,406 134,135 98,343 65,789 44.62%
Div Payout % 1,192.04% 49.69% 114.17% 84.22% 128.15% 120.59% 142.45% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.25% 37.22% 22.94% 32.86% 21.32% 21.91% 18.75% -
ROE 0.38% 4.99% 2.14% 1.47% 3.82% 3.09% 1.73% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 25.02 20.93 14.77 7.08 28.80 21.84 14.45 44.24%
EPS 0.56 7.79 3.39 2.33 6.14 4.78 2.71 -65.08%
DPS 6.71 3.87 3.87 1.96 7.87 5.77 3.86 44.62%
NAPS 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 1.5681 -2.93%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 25.03 20.94 14.78 7.09 28.81 21.85 14.46 44.21%
EPS 0.56 7.79 3.39 2.33 6.14 4.79 2.71 -65.08%
DPS 6.71 3.87 3.87 1.96 7.87 5.77 3.86 44.62%
NAPS 1.5002 1.5612 1.5843 1.5842 1.6065 1.5515 1.5687 -2.93%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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 4.37 9.20 18.92 4.65 5.86 8.16 -35.80%
P/EPS 186.53 11.75 40.12 57.58 21.82 26.75 43.55 163.97%
EY 0.54 8.51 2.49 1.74 4.58 3.74 2.30 -61.97%
DY 6.39 4.23 2.85 1.46 5.87 4.51 3.27 56.36%
P/NAPS 0.70 0.59 0.86 0.85 0.83 0.83 0.75 -4.49%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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 5.21 9.27 19.20 4.51 6.14 8.99 -43.70%
P/EPS 168.77 13.99 40.42 58.44 21.17 28.00 47.97 131.49%
EY 0.59 7.15 2.47 1.71 4.72 3.57 2.08 -56.86%
DY 7.06 3.55 2.82 1.44 6.05 4.31 2.97 78.20%
P/NAPS 0.63 0.70 0.87 0.86 0.81 0.86 0.83 -16.80%

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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