[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2018 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 293.9%
YoY- -44.1%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 120,718 490,905 372,239 246,333 113,867 500,953 384,350 -53.76%
PBT 40,332 107,841 83,854 47,595 11,997 239,138 170,850 -61.76%
Tax -669 -3,168 -2,301 -1,410 -272 -2,579 -1,845 -49.11%
NP 39,663 104,673 81,553 46,185 11,725 236,559 169,005 -61.91%
-
NP to SH 39,663 104,673 81,553 46,185 11,725 236,559 169,005 -61.91%
-
Tax Rate 1.66% 2.94% 2.74% 2.96% 2.27% 1.08% 1.08% -
Total Cost 81,055 386,232 290,686 200,148 102,142 264,394 215,345 -47.83%
-
Net Worth 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 8.64%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 33,406 134,135 98,343 65,789 32,724 134,135 100,558 -52.00%
Div Payout % 84.22% 128.15% 120.59% 142.45% 279.10% 56.70% 59.50% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 8.64%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 32.86% 21.32% 21.91% 18.75% 10.30% 47.22% 43.97% -
ROE 1.47% 3.82% 3.09% 1.73% 0.43% 8.70% 7.09% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.08 28.80 21.84 14.45 6.68 29.39 22.55 -53.77%
EPS 2.33 6.14 4.78 2.71 0.69 13.88 9.92 -61.89%
DPS 1.96 7.87 5.77 3.86 1.92 7.87 5.90 -52.00%
NAPS 1.5836 1.6059 1.5509 1.5681 1.584 1.595 1.3983 8.64%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.08 28.80 21.84 14.45 6.68 29.39 22.55 -53.77%
EPS 2.33 6.14 4.78 2.71 0.69 13.88 9.92 -61.89%
DPS 1.96 7.87 5.77 3.86 1.92 7.87 5.90 -52.00%
NAPS 1.5836 1.6059 1.5509 1.5681 1.584 1.595 1.3983 8.64%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.34 1.34 1.28 1.18 1.23 1.17 1.13 -
P/RPS 18.92 4.65 5.86 8.16 18.41 3.98 5.01 142.30%
P/EPS 57.58 21.82 26.75 43.55 178.80 8.43 11.40 194.09%
EY 1.74 4.58 3.74 2.30 0.56 11.86 8.78 -65.97%
DY 1.46 5.87 4.51 3.27 1.56 6.73 5.22 -57.19%
P/NAPS 0.85 0.83 0.83 0.75 0.78 0.73 0.81 3.26%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 31/07/19 31/05/19 27/02/19 23/11/18 31/07/18 24/05/18 -
Price 1.36 1.30 1.34 1.30 1.18 1.19 1.13 -
P/RPS 19.20 4.51 6.14 8.99 17.66 4.05 5.01 144.69%
P/EPS 58.44 21.17 28.00 47.97 171.53 8.57 11.40 197.01%
EY 1.71 4.72 3.57 2.08 0.58 11.66 8.78 -66.36%
DY 1.44 6.05 4.31 2.97 1.63 6.61 5.22 -57.59%
P/NAPS 0.86 0.81 0.86 0.83 0.74 0.75 0.81 4.07%

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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