[YTLREIT] QoQ Quarter Result on 30-Sep-2017 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -83.41%
YoY- 124.18%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 116,603 129,162 134,673 120,515 111,133 118,289 119,155 -1.43%
PBT 68,288 87,103 73,139 10,608 61,230 -21,682 -7,602 -
Tax -734 -725 -616 -504 -343 -993 -951 -15.89%
NP 67,554 86,378 72,523 10,104 60,887 -22,675 -8,553 -
-
NP to SH 67,554 86,378 72,523 10,104 60,887 -22,675 -8,553 -
-
Tax Rate 1.07% 0.83% 0.84% 4.75% 0.56% - - -
Total Cost 49,049 42,784 62,150 110,411 50,246 140,964 127,708 -47.25%
-
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 33,576 33,065 33,917 33,576 32,894 31,360 31,424 4.52%
Div Payout % 49.70% 38.28% 46.77% 332.31% 54.03% 0.00% 0.00% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 1,926,782 25.87%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 57.94% 66.88% 53.85% 8.38% 54.79% -19.17% -7.18% -
ROE 2.48% 3.62% 2.97% 0.40% 2.41% -0.95% -0.44% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.84 7.58 7.90 7.07 6.52 6.94 8.57 -13.99%
EPS 3.96 5.07 4.26 0.59 3.57 -1.33 -0.62 -
DPS 1.97 1.94 1.99 1.97 1.93 1.84 2.26 -8.77%
NAPS 1.595 1.3983 1.4345 1.4726 1.485 1.4006 1.3857 9.85%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.84 7.58 7.90 7.07 6.52 6.94 6.99 -1.43%
EPS 3.96 5.07 4.26 0.59 3.57 -1.33 -0.50 -
DPS 1.97 1.94 1.99 1.97 1.93 1.84 1.84 4.66%
NAPS 1.595 1.3983 1.4345 1.4726 1.485 1.4006 1.1305 25.87%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.17 1.13 1.28 1.20 1.18 1.18 1.09 -
P/RPS 17.10 14.91 16.20 16.97 18.10 17.00 12.72 21.87%
P/EPS 29.52 22.30 30.08 202.42 33.03 -88.70 -177.20 -
EY 3.39 4.48 3.32 0.49 3.03 -1.13 -0.56 -
DY 1.68 1.72 1.55 1.64 1.64 1.56 2.07 -13.02%
P/NAPS 0.73 0.81 0.89 0.81 0.79 0.84 0.79 -5.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 31/07/18 24/05/18 23/02/18 22/11/17 - 25/05/17 23/02/17 -
Price 1.19 1.13 1.15 1.20 0.00 1.17 1.19 -
P/RPS 17.39 14.91 14.55 16.97 0.00 16.86 13.89 16.21%
P/EPS 30.02 22.30 27.03 202.42 0.00 -87.94 -193.46 -
EY 3.33 4.48 3.70 0.49 0.00 -1.14 -0.52 -
DY 1.66 1.72 1.73 1.64 0.00 1.57 1.90 -8.63%
P/NAPS 0.75 0.81 0.80 0.81 0.00 0.84 0.86 -8.74%

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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