[YTLREIT] QoQ TTM Result on 31-Dec-2018 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -15.98%
YoY- 289.34%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 497,756 490,905 488,842 492,098 494,305 500,953 502,639 -0.64%
PBT 136,176 107,841 152,142 202,986 240,527 239,138 149,168 -5.88%
Tax -3,565 -3,168 -3,035 -2,869 -2,347 -2,579 -2,838 16.40%
NP 132,611 104,673 149,107 200,117 238,180 236,559 146,330 -6.34%
-
NP to SH 132,611 104,673 149,107 200,117 238,180 236,559 146,330 -6.34%
-
Tax Rate 2.62% 2.94% 1.99% 1.41% 0.98% 1.08% 1.90% -
Total Cost 365,145 386,232 339,735 291,981 256,125 264,394 356,309 1.64%
-
Net Worth 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 8.64%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 134,817 134,135 131,919 132,431 133,283 134,135 131,919 1.45%
Div Payout % 101.66% 128.15% 88.47% 66.18% 55.96% 56.70% 90.15% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,699,070 2,737,078 2,643,336 2,672,652 2,699,751 2,718,500 2,383,247 8.64%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.64% 21.32% 30.50% 40.67% 48.18% 47.22% 29.11% -
ROE 4.91% 3.82% 5.64% 7.49% 8.82% 8.70% 6.14% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 29.20 28.80 28.68 28.87 29.00 29.39 29.49 -0.65%
EPS 7.78 6.14 8.75 11.74 13.97 13.88 8.59 -6.38%
DPS 7.91 7.87 7.74 7.77 7.82 7.87 7.74 1.45%
NAPS 1.5836 1.6059 1.5509 1.5681 1.584 1.595 1.3983 8.64%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 29.20 28.80 28.68 28.87 29.00 29.39 29.49 -0.65%
EPS 7.78 6.14 8.75 11.74 13.97 13.88 8.59 -6.38%
DPS 7.91 7.87 7.74 7.77 7.82 7.87 7.74 1.45%
NAPS 1.5836 1.6059 1.5509 1.5681 1.584 1.595 1.3983 8.64%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.34 1.34 1.28 1.18 1.23 1.17 1.13 -
P/RPS 4.59 4.65 4.46 4.09 4.24 3.98 3.83 12.81%
P/EPS 17.22 21.82 14.63 10.05 8.80 8.43 13.16 19.61%
EY 5.81 4.58 6.83 9.95 11.36 11.86 7.60 -16.37%
DY 5.90 5.87 6.05 6.58 6.36 6.73 6.85 -9.46%
P/NAPS 0.85 0.83 0.83 0.75 0.78 0.73 0.81 3.26%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 31/07/19 31/05/19 27/02/19 23/11/18 31/07/18 24/05/18 -
Price 1.36 1.30 1.34 1.30 1.18 1.19 1.13 -
P/RPS 4.66 4.51 4.67 4.50 4.07 4.05 3.83 13.95%
P/EPS 17.48 21.17 15.32 11.07 8.44 8.57 13.16 20.81%
EY 5.72 4.72 6.53 9.03 11.84 11.66 7.60 -17.24%
DY 5.82 6.05 5.78 5.98 6.63 6.61 6.85 -10.28%
P/NAPS 0.86 0.81 0.86 0.83 0.74 0.75 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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