[YTLREIT] QoQ TTM Result on 30-Sep-2019 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 26.69%
YoY- -44.32%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 426,446 475,339 496,390 497,756 490,905 488,842 492,098 -9.11%
PBT 13,141 159,151 119,626 136,176 107,841 152,142 202,986 -83.90%
Tax -3,547 -3,275 -3,367 -3,565 -3,168 -3,035 -2,869 15.20%
NP 9,594 155,876 116,259 132,611 104,673 149,107 200,117 -86.82%
-
NP to SH 9,594 155,876 116,259 132,611 104,673 149,107 200,117 -86.82%
-
Tax Rate 26.99% 2.06% 2.81% 2.62% 2.94% 1.99% 1.41% -
Total Cost 416,852 319,463 380,131 365,145 386,232 339,735 291,981 26.81%
-
Net Worth 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 -2.93%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 114,534 101,922 134,476 134,817 134,135 131,919 132,431 -9.23%
Div Payout % 1,193.82% 65.39% 115.67% 101.66% 128.15% 88.47% 66.18% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 2,672,652 -2.93%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.25% 32.79% 23.42% 26.64% 21.32% 30.50% 40.67% -
ROE 0.38% 5.86% 4.31% 4.91% 3.82% 5.64% 7.49% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 25.02 27.89 29.12 29.20 28.80 28.68 28.87 -9.10%
EPS 0.56 9.15 6.82 7.78 6.14 8.75 11.74 -86.87%
DPS 6.72 5.98 7.89 7.91 7.87 7.74 7.77 -9.23%
NAPS 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 1.5681 -2.93%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 25.02 27.89 29.12 29.20 28.80 28.68 28.87 -9.10%
EPS 0.56 9.15 6.82 7.78 6.14 8.75 11.74 -86.87%
DPS 6.72 5.98 7.89 7.91 7.87 7.74 7.77 -9.23%
NAPS 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 1.5681 -2.93%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.05 0.915 1.36 1.34 1.34 1.28 1.18 -
P/RPS 4.20 3.28 4.67 4.59 4.65 4.46 4.09 1.78%
P/EPS 186.53 10.00 19.94 17.22 21.82 14.63 10.05 602.25%
EY 0.54 10.00 5.02 5.81 4.58 6.83 9.95 -85.69%
DY 6.40 6.54 5.80 5.90 5.87 6.05 6.58 -1.83%
P/NAPS 0.70 0.59 0.86 0.85 0.83 0.83 0.75 -4.49%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/07/20 16/06/20 20/02/20 26/11/19 31/07/19 31/05/19 27/02/19 -
Price 0.95 1.09 1.37 1.36 1.30 1.34 1.30 -
P/RPS 3.80 3.91 4.70 4.66 4.51 4.67 4.50 -10.66%
P/EPS 168.77 11.92 20.08 17.48 21.17 15.32 11.07 515.86%
EY 0.59 8.39 4.98 5.72 4.72 6.53 9.03 -83.80%
DY 7.07 5.49 5.76 5.82 6.05 5.78 5.98 11.82%
P/NAPS 0.63 0.70 0.87 0.86 0.81 0.86 0.83 -16.80%

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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