[YTLREIT] QoQ Cumulative Quarter Result on 31-Mar-2018 [#3]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

31-Mar-2018 [#3]

Profit Trend

QoQ- 104.54%

YoY- 331.49%

Quarter Report

YTLREIT 3Q 2018 31032018 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Cumulative Result
Revenue	246,333	113,867	500,953	384,350	255,188	120,515	449,683	-32.97%
YoY %	116.33%	-77.27%	30.34%	50.61%	111.75%	-73.20%	-	-
Horiz. %	54.78%	25.32%	111.40%	85.47%	56.75%	26.80%	100.00%	-
PBT	47,595	11,997	239,138	170,850	83,747	10,608	-9,219	-
YoY %	296.72%	-94.98%	39.97%	104.01%	689.47%	215.07%	-	-
Horiz. %	-516.27%	-130.13%	-2,593.97%	-1,853.24%	-908.42%	-115.07%	100.00%	-
Tax	-1,410	-272	-2,579	-1,845	-1,120	-504	-2,902	-38.11%
YoY %	-418.38%	89.45%	-39.78%	-64.73%	-122.22%	82.63%	-	-
Horiz. %	48.59%	9.37%	88.87%	63.58%	38.59%	17.37%	100.00%	-
NP	46,185	11,725	236,559	169,005	82,627	10,104	-12,121	-
YoY %	293.90%	-95.04%	39.97%	104.54%	717.77%	183.36%	-	-
Horiz. %	-381.03%	-96.73%	-1,951.65%	-1,394.32%	-681.68%	-83.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,185	11,725	236,559	169,005	82,627	10,104	-12,121	-
YoY %	293.90%	-95.04%	39.97%	104.54%	717.77%	183.36%	-	-
Horiz. %	-381.03%	-96.73%	-1,951.65%	-1,394.32%	-681.68%	-83.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.96%	2.27%	1.08%	1.08%	1.34%	4.75%	-	-
YoY %	30.40%	110.19%	0.00%	-19.40%	-71.79%	0.00%	-	-
Horiz. %	62.32%	47.79%	22.74%	22.74%	28.21%	100.00%	-	-
Total Cost	200,148	102,142	264,394	215,345	172,561	110,411	461,804	-42.64%
YoY %	95.95%	-61.37%	22.78%	24.79%	56.29%	-76.09%	-	-
Horiz. %	43.34%	22.12%	57.25%	46.63%	37.37%	23.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	2,531,017	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	65,789	32,724	134,135	100,558	67,664	33,576	137,714	-38.80%
YoY %	101.04%	-75.60%	33.39%	48.61%	101.52%	-75.62%	-	-
Horiz. %	47.77%	23.76%	97.40%	73.02%	49.13%	24.38%	100.00%	-
Div Payout %	142.45%	279.10%	56.70%	59.50%	81.89%	332.31%	0.00%	-
YoY %	-48.96%	392.24%	-4.71%	-27.34%	-75.36%	0.00%	-	-
Horiz. %	42.87%	83.99%	17.06%	17.90%	24.64%	100.00%	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	2,531,017	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	18.75%	10.30%	47.22%	43.97%	32.38%	8.38%	-2.70%	-
YoY %	82.04%	-78.19%	7.39%	35.79%	286.40%	410.37%	-	-
Horiz. %	-694.44%	-381.48%	-1,748.89%	-1,628.52%	-1,199.26%	-310.37%	100.00%	-
ROE	1.73%	0.43%	8.70%	7.09%	3.38%	0.40%	-0.48%	-
YoY %	302.33%	-95.06%	22.71%	109.76%	745.00%	183.33%	-	-
Horiz. %	-360.42%	-89.58%	-1,812.50%	-1,477.08%	-704.17%	-83.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	14.45	6.68	29.39	22.55	14.97	7.07	26.38	-32.97%
YoY %	116.32%	-77.27%	30.33%	50.63%	111.74%	-73.20%	-	-
Horiz. %	54.78%	25.32%	111.41%	85.48%	56.75%	26.80%	100.00%	-
EPS	2.71	0.69	13.88	9.92	4.85	0.59	-0.79	-
YoY %	292.75%	-95.03%	39.92%	104.54%	722.03%	174.68%	-	-
Horiz. %	-343.04%	-87.34%	-1,756.96%	-1,255.70%	-613.92%	-74.68%	100.00%	-
DPS	3.86	1.92	7.87	5.90	3.97	1.97	8.08	-38.80%
YoY %	101.04%	-75.60%	33.39%	48.61%	101.52%	-75.62%	-	-
Horiz. %	47.77%	23.76%	97.40%	73.02%	49.13%	24.38%	100.00%	-
NAPS	1.5681	1.584	1.595	1.3983	1.4345	1.4726	1.485	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	14.45	6.68	29.39	22.55	14.97	7.07	26.38	-32.97%
YoY %	116.32%	-77.27%	30.33%	50.63%	111.74%	-73.20%	-	-
Horiz. %	54.78%	25.32%	111.41%	85.48%	56.75%	26.80%	100.00%	-
EPS	2.71	0.69	13.88	9.92	4.85	0.59	-0.79	-
YoY %	292.75%	-95.03%	39.92%	104.54%	722.03%	174.68%	-	-
Horiz. %	-343.04%	-87.34%	-1,756.96%	-1,255.70%	-613.92%	-74.68%	100.00%	-
DPS	3.86	1.92	7.87	5.90	3.97	1.97	8.08	-38.80%
YoY %	101.04%	-75.60%	33.39%	48.61%	101.52%	-75.62%	-	-
Horiz. %	47.77%	23.76%	97.40%	73.02%	49.13%	24.38%	100.00%	-
NAPS	1.5681	1.584	1.595	1.3983	1.4345	1.4726	1.485	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.18	1.23	1.17	1.13	1.28	1.20	1.18	-
P/RPS	8.16	18.41	3.98	5.01	8.55	16.97	4.47	49.20%
YoY %	-55.68%	362.56%	-20.56%	-41.40%	-49.62%	279.64%	-	-
Horiz. %	182.55%	411.86%	89.04%	112.08%	191.28%	379.64%	100.00%	-
P/EPS	43.55	178.80	8.43	11.40	26.40	202.42	-165.93	-
YoY %	-75.64%	2,021.00%	-26.05%	-56.82%	-86.96%	221.99%	-	-
Horiz. %	-26.25%	-107.76%	-5.08%	-6.87%	-15.91%	-121.99%	100.00%	-
EY	2.30	0.56	11.86	8.78	3.79	0.49	-0.60	-
YoY %	310.71%	-95.28%	35.08%	131.66%	673.47%	181.67%	-	-
Horiz. %	-383.33%	-93.33%	-1,976.67%	-1,463.33%	-631.67%	-81.67%	100.00%	-
DY	3.27	1.56	6.73	5.22	3.10	1.64	6.85	-38.83%
YoY %	109.62%	-76.82%	28.93%	68.39%	89.02%	-76.06%	-	-
Horiz. %	47.74%	22.77%	98.25%	76.20%	45.26%	23.94%	100.00%	-
P/NAPS	0.75	0.78	0.73	0.81	0.89	0.81	0.79	-3.39%
YoY %	-3.85%	6.85%	-9.88%	-8.99%	9.88%	2.53%	-	-
Horiz. %	94.94%	98.73%	92.41%	102.53%	112.66%	102.53%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	23/11/18	31/07/18	24/05/18	23/02/18	22/11/17	-	-
Price	1.30	1.18	1.19	1.13	1.15	1.20	0.00	-
P/RPS	8.99	17.66	4.05	5.01	7.68	16.97	0.00	-
YoY %	-49.09%	336.05%	-19.16%	-34.77%	-54.74%	0.00%	-	-
Horiz. %	52.98%	104.07%	23.87%	29.52%	45.26%	100.00%	-	-
P/EPS	47.97	171.53	8.57	11.40	23.72	202.42	0.00	-
YoY %	-72.03%	1,901.52%	-24.82%	-51.94%	-88.28%	0.00%	-	-
Horiz. %	23.70%	84.74%	4.23%	5.63%	11.72%	100.00%	-	-
EY	2.08	0.58	11.66	8.78	4.22	0.49	0.00	-
YoY %	258.62%	-95.03%	32.80%	108.06%	761.22%	0.00%	-	-
Horiz. %	424.49%	118.37%	2,379.59%	1,791.84%	861.22%	100.00%	-	-
DY	2.97	1.63	6.61	5.22	3.45	1.64	0.00	-
YoY %	82.21%	-75.34%	26.63%	51.30%	110.37%	0.00%	-	-
Horiz. %	181.10%	99.39%	403.05%	318.29%	210.37%	100.00%	-	-
P/NAPS	0.83	0.74	0.75	0.81	0.80	0.81	0.00	-
YoY %	12.16%	-1.33%	-7.41%	1.25%	-1.23%	0.00%	-	-
Horiz. %	102.47%	91.36%	92.59%	100.00%	98.77%	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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