[YTLREIT] QoQ TTM Result on 31-Mar-2018 [#3]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

31-Mar-2018 [#3]

Profit Trend

QoQ- 184.69%

YoY- 766.83%

Quarter Report

YTLREIT 3Q 2018 31032018 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	492,098	494,305	500,953	502,639	492,632	459,065	449,683	6.17%
YoY %	-0.45%	-1.33%	-0.34%	2.03%	7.31%	2.09%	-	-
Horiz. %	109.43%	109.92%	111.40%	111.78%	109.55%	102.09%	100.00%	-
PBT	202,986	240,527	239,138	149,168	54,463	-59,841	-9,219	-
YoY %	-15.61%	0.58%	60.31%	173.89%	191.01%	-549.11%	-	-
Horiz. %	-2,201.82%	-2,609.04%	-2,593.97%	-1,618.05%	-590.77%	649.11%	100.00%	-
Tax	-2,869	-2,347	-2,579	-2,838	-3,064	-3,063	-2,902	-0.75%
YoY %	-22.24%	9.00%	9.13%	7.38%	-0.03%	-5.55%	-	-
Horiz. %	98.86%	80.88%	88.87%	97.79%	105.58%	105.55%	100.00%	-
NP	200,117	238,180	236,559	146,330	51,399	-62,904	-12,121	-
YoY %	-15.98%	0.69%	61.66%	184.69%	181.71%	-418.97%	-	-
Horiz. %	-1,650.99%	-1,965.02%	-1,951.65%	-1,207.24%	-424.05%	518.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,117	238,180	236,559	146,330	51,399	-62,904	-12,121	-
YoY %	-15.98%	0.69%	61.66%	184.69%	181.71%	-418.97%	-	-
Horiz. %	-1,650.99%	-1,965.02%	-1,951.65%	-1,207.24%	-424.05%	518.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.41%	0.98%	1.08%	1.90%	5.63%	-	-	-
YoY %	43.88%	-9.26%	-43.16%	-66.25%	0.00%	-	-	-
Horiz. %	25.04%	17.41%	19.18%	33.75%	100.00%	-	-	-
Total Cost	291,981	256,125	264,394	356,309	441,233	521,969	461,804	-26.27%
YoY %	14.00%	-3.13%	-25.80%	-19.25%	-15.47%	13.03%	-	-
Horiz. %	63.23%	55.46%	57.25%	77.16%	95.55%	113.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	2,531,017	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	132,431	133,283	134,135	131,919	130,279	123,552	122,870	5.10%
YoY %	-0.64%	-0.64%	1.68%	1.26%	5.44%	0.56%	-	-
Horiz. %	107.78%	108.47%	109.17%	107.36%	106.03%	100.56%	100.00%	-
Div Payout %	66.18%	55.96%	56.70%	90.15%	253.47%	0.00%	0.00%	-
YoY %	18.26%	-1.31%	-37.10%	-64.43%	0.00%	0.00%	-	-
Horiz. %	26.11%	22.08%	22.37%	35.57%	100.00%	-	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	2,672,652	2,699,751	2,718,500	2,383,247	2,444,945	2,509,883	2,531,017	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	40.67%	48.18%	47.22%	29.11%	10.43%	-13.70%	-2.70%	-
YoY %	-15.59%	2.03%	62.21%	179.10%	176.13%	-407.41%	-	-
Horiz. %	-1,506.30%	-1,784.44%	-1,748.89%	-1,078.15%	-386.30%	507.41%	100.00%	-
ROE	7.49%	8.82%	8.70%	6.14%	2.10%	-2.51%	-0.48%	-
YoY %	-15.08%	1.38%	41.69%	192.38%	183.67%	-422.92%	-	-
Horiz. %	-1,560.42%	-1,837.50%	-1,812.50%	-1,279.17%	-437.50%	522.92%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	28.87	29.00	29.39	29.49	28.90	26.93	26.38	6.18%
YoY %	-0.45%	-1.33%	-0.34%	2.04%	7.32%	2.08%	-	-
Horiz. %	109.44%	109.93%	111.41%	111.79%	109.55%	102.08%	100.00%	-
EPS	11.74	13.97	13.88	8.59	3.02	-3.69	-0.71	-
YoY %	-15.96%	0.65%	61.58%	184.44%	181.84%	-419.72%	-	-
Horiz. %	-1,653.52%	-1,967.61%	-1,954.93%	-1,209.86%	-425.35%	519.72%	100.00%	-
DPS	7.77	7.82	7.87	7.74	7.64	7.25	7.21	5.09%
YoY %	-0.64%	-0.64%	1.68%	1.31%	5.38%	0.55%	-	-
Horiz. %	107.77%	108.46%	109.15%	107.35%	105.96%	100.55%	100.00%	-
NAPS	1.5681	1.584	1.595	1.3983	1.4345	1.4726	1.485	3.68%
YoY %	-1.00%	-0.69%	14.07%	-2.52%	-2.59%	-0.84%	-	-
Horiz. %	105.60%	106.67%	107.41%	94.16%	96.60%	99.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	28.88	29.01	29.40	29.50	28.92	26.94	26.39	6.17%
YoY %	-0.45%	-1.33%	-0.34%	2.01%	7.35%	2.08%	-	-
Horiz. %	109.44%	109.93%	111.41%	111.78%	109.59%	102.08%	100.00%	-
EPS	11.75	13.98	13.88	8.59	3.02	-3.69	-0.71	-
YoY %	-15.95%	0.72%	61.58%	184.44%	181.84%	-419.72%	-	-
Horiz. %	-1,654.93%	-1,969.01%	-1,954.93%	-1,209.86%	-425.35%	519.72%	100.00%	-
DPS	7.77	7.82	7.87	7.74	7.65	7.25	7.21	5.09%
YoY %	-0.64%	-0.64%	1.68%	1.18%	5.52%	0.55%	-	-
Horiz. %	107.77%	108.46%	109.15%	107.35%	106.10%	100.55%	100.00%	-
NAPS	1.5687	1.5846	1.5956	1.3989	1.4351	1.4732	1.4856	3.68%
YoY %	-1.00%	-0.69%	14.06%	-2.52%	-2.59%	-0.83%	-	-
Horiz. %	105.59%	106.66%	107.40%	94.16%	96.60%	99.17%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.18	1.23	1.17	1.13	1.28	1.20	1.18	-
P/RPS	4.09	4.24	3.98	3.83	4.43	4.46	4.47	-5.73%
YoY %	-3.54%	6.53%	3.92%	-13.54%	-0.67%	-0.22%	-	-
Horiz. %	91.50%	94.85%	89.04%	85.68%	99.11%	99.78%	100.00%	-
P/EPS	10.05	8.80	8.43	13.16	42.44	-32.51	-165.93	-
YoY %	14.20%	4.39%	-35.94%	-68.99%	230.54%	80.41%	-	-
Horiz. %	-6.06%	-5.30%	-5.08%	-7.93%	-25.58%	19.59%	100.00%	-
EY	9.95	11.36	11.86	7.60	2.36	-3.08	-0.60	-
YoY %	-12.41%	-4.22%	56.05%	222.03%	176.62%	-413.33%	-	-
Horiz. %	-1,658.33%	-1,893.33%	-1,976.67%	-1,266.67%	-393.33%	513.33%	100.00%	-
DY	6.58	6.36	6.73	6.85	5.97	6.04	6.11	5.05%
YoY %	3.46%	-5.50%	-1.75%	14.74%	-1.16%	-1.15%	-	-
Horiz. %	107.69%	104.09%	110.15%	112.11%	97.71%	98.85%	100.00%	-
P/NAPS	0.75	0.78	0.73	0.81	0.89	0.81	0.79	-3.39%
YoY %	-3.85%	6.85%	-9.88%	-8.99%	9.88%	2.53%	-	-
Horiz. %	94.94%	98.73%	92.41%	102.53%	112.66%	102.53%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	23/11/18	31/07/18	24/05/18	23/02/18	22/11/17	-	-
Price	1.30	1.18	1.19	1.13	1.15	1.20	0.00	-
P/RPS	4.50	4.07	4.05	3.83	3.98	4.46	0.00	-
YoY %	10.57%	0.49%	5.74%	-3.77%	-10.76%	0.00%	-	-
Horiz. %	100.90%	91.26%	90.81%	85.87%	89.24%	100.00%	-	-
P/EPS	11.07	8.44	8.57	13.16	38.13	-32.51	0.00	-
YoY %	31.16%	-1.52%	-34.88%	-65.49%	217.29%	0.00%	-	-
Horiz. %	-34.05%	-25.96%	-26.36%	-40.48%	-117.29%	100.00%	-	-
EY	9.03	11.84	11.66	7.60	2.62	-3.08	0.00	-
YoY %	-23.73%	1.54%	53.42%	190.08%	185.06%	0.00%	-	-
Horiz. %	-293.18%	-384.42%	-378.57%	-246.75%	-85.06%	100.00%	-	-
DY	5.98	6.63	6.61	6.85	6.64	6.04	0.00	-
YoY %	-9.80%	0.30%	-3.50%	3.16%	9.93%	0.00%	-	-
Horiz. %	99.01%	109.77%	109.44%	113.41%	109.93%	100.00%	-	-
P/NAPS	0.83	0.74	0.75	0.81	0.80	0.81	0.00	-
YoY %	12.16%	-1.33%	-7.41%	1.25%	-1.23%	0.00%	-	-
Horiz. %	102.47%	91.36%	92.59%	100.00%	98.77%	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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