[YTLREIT] QoQ TTM Result on 30-Jun-2019 [#4]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

31-Jul-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Jun-2019 [#4]

Profit Trend

QoQ- -29.8%

YoY- -55.75%

Quarter Report

YTLREIT 4Q 2019 3006019 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	475,339	496,390	497,756	490,905	488,842	492,098	494,305	-2.57%
YoY %	-4.24%	-0.27%	1.40%	0.42%	-0.66%	-0.45%	-	-
Horiz. %	96.16%	100.42%	100.70%	99.31%	98.89%	99.55%	100.00%	-
PBT	159,151	119,626	136,176	107,841	152,142	202,986	240,527	-24.04%
YoY %	33.04%	-12.15%	26.27%	-29.12%	-25.05%	-15.61%	-	-
Horiz. %	66.17%	49.73%	56.62%	44.84%	63.25%	84.39%	100.00%	-
Tax	-3,275	-3,367	-3,565	-3,168	-3,035	-2,869	-2,347	24.84%
YoY %	2.73%	5.55%	-12.53%	-4.38%	-5.79%	-22.24%	-	-
Horiz. %	139.54%	143.46%	151.90%	134.98%	129.31%	122.24%	100.00%	-
NP	155,876	116,259	132,611	104,673	149,107	200,117	238,180	-24.60%
YoY %	34.08%	-12.33%	26.69%	-29.80%	-25.49%	-15.98%	-	-
Horiz. %	65.44%	48.81%	55.68%	43.95%	62.60%	84.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	155,876	116,259	132,611	104,673	149,107	200,117	238,180	-24.60%
YoY %	34.08%	-12.33%	26.69%	-29.80%	-25.49%	-15.98%	-	-
Horiz. %	65.44%	48.81%	55.68%	43.95%	62.60%	84.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.06%	2.81%	2.62%	2.94%	1.99%	1.41%	0.98%	-
YoY %	-26.69%	7.25%	-10.88%	47.74%	41.13%	43.88%	-	-
Horiz. %	210.20%	286.73%	267.35%	300.00%	203.06%	143.88%	100.00%	-
Total Cost	319,463	380,131	365,145	386,232	339,735	291,981	256,125	15.85%
YoY %	-15.96%	4.10%	-5.46%	13.69%	16.36%	14.00%	-	-
Horiz. %	124.73%	148.42%	142.57%	150.80%	132.64%	114.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,659,869	2,699,240	2,699,070	2,737,078	2,643,336	2,672,652	2,699,751	-0.98%
YoY %	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-1.00%	-	-
Horiz. %	98.52%	99.98%	99.97%	101.38%	97.91%	99.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	101,922	134,476	134,817	134,135	131,919	132,431	133,283	-16.36%
YoY %	-24.21%	-0.25%	0.51%	1.68%	-0.39%	-0.64%	-	-
Horiz. %	76.47%	100.90%	101.15%	100.64%	98.98%	99.36%	100.00%	-
Div Payout %	65.39%	115.67%	101.66%	128.15%	88.47%	66.18%	55.96%	-
YoY %	-43.47%	13.78%	-20.67%	44.85%	33.68%	18.26%	-	-
Horiz. %	116.85%	206.70%	181.67%	229.00%	158.10%	118.26%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	2,659,869	2,699,240	2,699,070	2,737,078	2,643,336	2,672,652	2,699,751	-0.98%
YoY %	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-1.00%	-	-
Horiz. %	98.52%	99.98%	99.97%	101.38%	97.91%	99.00%	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%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	32.79%	23.42%	26.64%	21.32%	30.50%	40.67%	48.18%	-
YoY %	40.01%	-12.09%	24.95%	-30.10%	-25.01%	-15.59%	-	-
Horiz. %	68.06%	48.61%	55.29%	44.25%	63.30%	84.41%	100.00%	-
ROE	5.86%	4.31%	4.91%	3.82%	5.64%	7.49%	8.82%	-
YoY %	35.96%	-12.22%	28.53%	-32.27%	-24.70%	-15.08%	-	-
Horiz. %	66.44%	48.87%	55.67%	43.31%	63.95%	84.92%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	27.89	29.12	29.20	28.80	28.68	28.87	29.00	-2.56%
YoY %	-4.22%	-0.27%	1.39%	0.42%	-0.66%	-0.45%	-	-
Horiz. %	96.17%	100.41%	100.69%	99.31%	98.90%	99.55%	100.00%	-
EPS	9.15	6.82	7.78	6.14	8.75	11.74	13.97	-24.56%
YoY %	34.16%	-12.34%	26.71%	-29.83%	-25.47%	-15.96%	-	-
Horiz. %	65.50%	48.82%	55.69%	43.95%	62.63%	84.04%	100.00%	-
DPS	5.98	7.89	7.91	7.87	7.74	7.77	7.82	-16.36%
YoY %	-24.21%	-0.25%	0.51%	1.68%	-0.39%	-0.64%	-	-
Horiz. %	76.47%	100.90%	101.15%	100.64%	98.98%	99.36%	100.00%	-
NAPS	1.5606	1.5837	1.5836	1.6059	1.5509	1.5681	1.584	-0.98%
YoY %	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-1.00%	-	-
Horiz. %	98.52%	99.98%	99.97%	101.38%	97.91%	99.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	27.89	29.12	29.20	28.80	28.68	28.87	29.00	-2.56%
YoY %	-4.22%	-0.27%	1.39%	0.42%	-0.66%	-0.45%	-	-
Horiz. %	96.17%	100.41%	100.69%	99.31%	98.90%	99.55%	100.00%	-
EPS	9.15	6.82	7.78	6.14	8.75	11.74	13.97	-24.56%
YoY %	34.16%	-12.34%	26.71%	-29.83%	-25.47%	-15.96%	-	-
Horiz. %	65.50%	48.82%	55.69%	43.95%	62.63%	84.04%	100.00%	-
DPS	5.98	7.89	7.91	7.87	7.74	7.77	7.82	-16.36%
YoY %	-24.21%	-0.25%	0.51%	1.68%	-0.39%	-0.64%	-	-
Horiz. %	76.47%	100.90%	101.15%	100.64%	98.98%	99.36%	100.00%	-
NAPS	1.5606	1.5837	1.5836	1.6059	1.5509	1.5681	1.584	-0.98%
YoY %	-1.46%	0.01%	-1.39%	3.55%	-1.10%	-1.00%	-	-
Horiz. %	98.52%	99.98%	99.97%	101.38%	97.91%	99.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	0.915	1.36	1.34	1.34	1.28	1.18	1.23	-
P/RPS	3.28	4.67	4.59	4.65	4.46	4.09	4.24	-15.71%
YoY %	-29.76%	1.74%	-1.29%	4.26%	9.05%	-3.54%	-	-
Horiz. %	77.36%	110.14%	108.25%	109.67%	105.19%	96.46%	100.00%	-
P/EPS	10.00	19.94	17.22	21.82	14.63	10.05	8.80	8.88%
YoY %	-49.85%	15.80%	-21.08%	49.15%	45.57%	14.20%	-	-
Horiz. %	113.64%	226.59%	195.68%	247.95%	166.25%	114.20%	100.00%	-
EY	10.00	5.02	5.81	4.58	6.83	9.95	11.36	-8.14%
YoY %	99.20%	-13.60%	26.86%	-32.94%	-31.36%	-12.41%	-	-
Horiz. %	88.03%	44.19%	51.14%	40.32%	60.12%	87.59%	100.00%	-
DY	6.54	5.80	5.90	5.87	6.05	6.58	6.36	1.87%
YoY %	12.76%	-1.69%	0.51%	-2.98%	-8.05%	3.46%	-	-
Horiz. %	102.83%	91.19%	92.77%	92.30%	95.13%	103.46%	100.00%	-
P/NAPS	0.59	0.86	0.85	0.83	0.83	0.75	0.78	-16.96%
YoY %	-31.40%	1.18%	2.41%	0.00%	10.67%	-3.85%	-	-
Horiz. %	75.64%	110.26%	108.97%	106.41%	106.41%	96.15%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	16/06/20	20/02/20	26/11/19	31/07/19	31/05/19	27/02/19	23/11/18	-
Price	1.09	1.37	1.36	1.30	1.34	1.30	1.18	-
P/RPS	3.91	4.70	4.66	4.51	4.67	4.50	4.07	-2.63%
YoY %	-16.81%	0.86%	3.33%	-3.43%	3.78%	10.57%	-	-
Horiz. %	96.07%	115.48%	114.50%	110.81%	114.74%	110.57%	100.00%	-
P/EPS	11.92	20.08	17.48	21.17	15.32	11.07	8.44	25.85%
YoY %	-40.64%	14.87%	-17.43%	38.19%	38.39%	31.16%	-	-
Horiz. %	141.23%	237.91%	207.11%	250.83%	181.52%	131.16%	100.00%	-
EY	8.39	4.98	5.72	4.72	6.53	9.03	11.84	-20.50%
YoY %	68.47%	-12.94%	21.19%	-27.72%	-27.69%	-23.73%	-	-
Horiz. %	70.86%	42.06%	48.31%	39.86%	55.15%	76.27%	100.00%	-
DY	5.49	5.76	5.82	6.05	5.78	5.98	6.63	-11.80%
YoY %	-4.69%	-1.03%	-3.80%	4.67%	-3.34%	-9.80%	-	-
Horiz. %	82.81%	86.88%	87.78%	91.25%	87.18%	90.20%	100.00%	-
P/NAPS	0.70	0.87	0.86	0.81	0.86	0.83	0.74	-3.63%
YoY %	-19.54%	1.16%	6.17%	-5.81%	3.61%	12.16%	-	-
Horiz. %	94.59%	117.57%	116.22%	109.46%	116.22%	112.16%	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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