[YTLREIT] QoQ Quarter Result on 30-Jun-2018 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
31-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -21.79%
YoY- 10.95%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 125,906 132,466 113,867 116,603 129,162 134,673 120,515 2.96%
PBT 36,259 35,598 11,997 68,288 87,103 73,139 10,608 127.08%
Tax -891 -1,138 -272 -734 -725 -616 -504 46.25%
NP 35,368 34,460 11,725 67,554 86,378 72,523 10,104 130.71%
-
NP to SH 35,368 34,460 11,725 67,554 86,378 72,523 10,104 130.71%
-
Tax Rate 2.46% 3.20% 2.27% 1.07% 0.83% 0.84% 4.75% -
Total Cost 90,538 98,006 102,142 49,049 42,784 62,150 110,411 -12.40%
-
Net Worth 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 3.51%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 32,553 33,065 32,724 33,576 33,065 33,917 33,576 -2.04%
Div Payout % 92.04% 95.95% 279.10% 49.70% 38.28% 46.77% 332.31% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 3.51%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 28.09% 26.01% 10.30% 57.94% 66.88% 53.85% 8.38% -
ROE 1.34% 1.29% 0.43% 2.48% 3.62% 2.97% 0.40% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 7.39 7.77 6.68 6.84 7.58 7.90 7.07 2.99%
EPS 2.08 2.02 0.69 3.96 5.07 4.26 0.59 131.81%
DPS 1.91 1.94 1.92 1.97 1.94 1.99 1.97 -2.04%
NAPS 1.5509 1.5681 1.584 1.595 1.3983 1.4345 1.4726 3.51%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 7.39 7.77 6.68 6.84 7.58 7.90 7.07 2.99%
EPS 2.08 2.02 0.69 3.96 5.07 4.26 0.59 131.81%
DPS 1.91 1.94 1.92 1.97 1.94 1.99 1.97 -2.04%
NAPS 1.5509 1.5681 1.584 1.595 1.3983 1.4345 1.4726 3.51%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.28 1.18 1.23 1.17 1.13 1.28 1.20 -
P/RPS 17.33 15.18 18.41 17.10 14.91 16.20 16.97 1.41%
P/EPS 61.68 58.36 178.80 29.52 22.30 30.08 202.42 -54.75%
EY 1.62 1.71 0.56 3.39 4.48 3.32 0.49 122.09%
DY 1.49 1.64 1.56 1.68 1.72 1.55 1.64 -6.19%
P/NAPS 0.83 0.75 0.78 0.73 0.81 0.89 0.81 1.64%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 31/05/19 27/02/19 23/11/18 31/07/18 24/05/18 23/02/18 22/11/17 -
Price 1.34 1.30 1.18 1.19 1.13 1.15 1.20 -
P/RPS 18.14 16.73 17.66 17.39 14.91 14.55 16.97 4.54%
P/EPS 64.57 64.30 171.53 30.02 22.30 27.03 202.42 -53.34%
EY 1.55 1.56 0.58 3.33 4.48 3.70 0.49 115.63%
DY 1.43 1.49 1.63 1.66 1.72 1.73 1.64 -8.73%
P/NAPS 0.86 0.83 0.74 0.75 0.81 0.80 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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