[YTLREIT] QoQ Quarter Result on 31-Dec-2017 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 617.77%
YoY- 947.92%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 113,867 116,603 129,162 134,673 120,515 111,133 118,289 -2.50%
PBT 11,997 68,288 87,103 73,139 10,608 61,230 -21,682 -
Tax -272 -734 -725 -616 -504 -343 -993 -57.78%
NP 11,725 67,554 86,378 72,523 10,104 60,887 -22,675 -
-
NP to SH 11,725 67,554 86,378 72,523 10,104 60,887 -22,675 -
-
Tax Rate 2.27% 1.07% 0.83% 0.84% 4.75% 0.56% - -
Total Cost 102,142 49,049 42,784 62,150 110,411 50,246 140,964 -19.31%
-
Net Worth 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 8.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 32,724 33,576 33,065 33,917 33,576 32,894 31,360 2.87%
Div Payout % 279.10% 49.70% 38.28% 46.77% 332.31% 54.03% 0.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,699,751 2,718,500 2,383,247 2,444,945 2,509,883 2,531,017 2,387,167 8.54%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 10.30% 57.94% 66.88% 53.85% 8.38% 54.79% -19.17% -
ROE 0.43% 2.48% 3.62% 2.97% 0.40% 2.41% -0.95% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 6.68 6.84 7.58 7.90 7.07 6.52 6.94 -2.51%
EPS 0.69 3.96 5.07 4.26 0.59 3.57 -1.33 -
DPS 1.92 1.97 1.94 1.99 1.97 1.93 1.84 2.87%
NAPS 1.584 1.595 1.3983 1.4345 1.4726 1.485 1.4006 8.54%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 6.68 6.84 7.58 7.90 7.07 6.52 6.94 -2.51%
EPS 0.69 3.96 5.07 4.26 0.59 3.57 -1.33 -
DPS 1.92 1.97 1.94 1.99 1.97 1.93 1.84 2.87%
NAPS 1.584 1.595 1.3983 1.4345 1.4726 1.485 1.4006 8.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.23 1.17 1.13 1.28 1.20 1.18 1.18 -
P/RPS 18.41 17.10 14.91 16.20 16.97 18.10 17.00 5.45%
P/EPS 178.80 29.52 22.30 30.08 202.42 33.03 -88.70 -
EY 0.56 3.39 4.48 3.32 0.49 3.03 -1.13 -
DY 1.56 1.68 1.72 1.55 1.64 1.64 1.56 0.00%
P/NAPS 0.78 0.73 0.81 0.89 0.81 0.79 0.84 -4.81%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 31/07/18 24/05/18 23/02/18 22/11/17 - 25/05/17 -
Price 1.18 1.19 1.13 1.15 1.20 0.00 1.17 -
P/RPS 17.66 17.39 14.91 14.55 16.97 0.00 16.86 3.13%
P/EPS 171.53 30.02 22.30 27.03 202.42 0.00 -87.94 -
EY 0.58 3.33 4.48 3.70 0.49 0.00 -1.14 -
DY 1.63 1.66 1.72 1.73 1.64 0.00 1.57 2.52%
P/NAPS 0.74 0.75 0.81 0.80 0.81 0.00 0.84 -8.09%

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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