[YTLREIT] QoQ Quarter Result on 30-Jun-2017 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 368.52%
YoY--%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 129,162 134,673 120,515 111,133 118,289 119,155 101,106 17.75%
PBT 87,103 73,139 10,608 61,230 -21,682 -7,602 -41,165 -
Tax -725 -616 -504 -343 -993 -951 -615 11.60%
NP 86,378 72,523 10,104 60,887 -22,675 -8,553 -41,780 -
-
NP to SH 86,378 72,523 10,104 60,887 -22,675 -8,553 -41,780 -
-
Tax Rate 0.83% 0.84% 4.75% 0.56% - - - -
Total Cost 42,784 62,150 110,411 50,246 140,964 127,708 142,886 -55.27%
-
Net Worth 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 13.90%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 33,065 33,917 33,576 32,894 31,360 31,424 27,190 13.94%
Div Payout % 38.28% 46.77% 332.31% 54.03% 0.00% 0.00% 0.00% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 1,960,741 13.90%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,326,349 18.21%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 66.88% 53.85% 8.38% 54.79% -19.17% -7.18% -41.32% -
ROE 3.62% 2.97% 0.40% 2.41% -0.95% -0.44% -2.13% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 7.58 7.90 7.07 6.52 6.94 8.57 7.62 -0.35%
EPS 5.07 4.26 0.59 3.57 -1.33 -0.62 -3.15 -
DPS 1.94 1.99 1.97 1.93 1.84 2.26 2.05 -3.61%
NAPS 1.3983 1.4345 1.4726 1.485 1.4006 1.3857 1.4783 -3.64%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 7.58 7.90 7.07 6.52 6.94 6.99 5.93 17.79%
EPS 5.07 4.26 0.59 3.57 -1.33 -0.50 -2.45 -
DPS 1.94 1.99 1.97 1.93 1.84 1.84 1.60 13.72%
NAPS 1.3983 1.4345 1.4726 1.485 1.4006 1.1305 1.1504 13.90%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.13 1.28 1.20 1.18 1.18 1.09 1.15 -
P/RPS 14.91 16.20 16.97 18.10 17.00 12.72 15.09 -0.79%
P/EPS 22.30 30.08 202.42 33.03 -88.70 -177.20 -36.51 -
EY 4.48 3.32 0.49 3.03 -1.13 -0.56 -2.74 -
DY 1.72 1.55 1.64 1.64 1.56 2.07 1.78 -2.26%
P/NAPS 0.81 0.89 0.81 0.79 0.84 0.79 0.78 2.55%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 23/02/18 22/11/17 - 25/05/17 23/02/17 17/11/16 -
Price 1.13 1.15 1.20 0.00 1.17 1.19 1.16 -
P/RPS 14.91 14.55 16.97 0.00 16.86 13.89 15.22 -1.36%
P/EPS 22.30 27.03 202.42 0.00 -87.94 -193.46 -36.83 -
EY 4.48 3.70 0.49 0.00 -1.14 -0.52 -2.72 -
DY 1.72 1.73 1.64 0.00 1.57 1.90 1.77 -1.89%
P/NAPS 0.81 0.80 0.81 0.00 0.84 0.86 0.78 2.55%

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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