YTLREIT

Quarterly rpt on consolidated results for the financial period ended 30 Jun 2020

YTL HOSPITALITY REIT

Financial Year End 30 Jun 2020
Quarter 4 Qtr
Quarterly report for the financial period ended 30 Jun 2020
The figures have not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2020

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Jun 2020
30 Jun 2019
30 Jun 2020
30 Jun 2019
$$'000
$$'000
$$'000
$$'000
1 Revenue
69,773
118,666
426,446
490,905
2 Profit/(loss) before tax
-122,023
23,987
13,141
107,841
3 Profit/(loss) for the period
-123,162
23,120
9,594
104,673
4 Profit/(loss) attributable to ordinary equity holders of the parent
-123,162
23,120
9,594
104,673
5 Basic earnings/(loss) per share (Subunit)
-7.23
1.36
0.56
6.14
6 Proposed/Declared dividend per share (Subunit)
2.84
2.10
6.71
7.87


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.4996
1.6059

Remarks :
Under item 6, following the change of the Trust's income distribution frequency from quarterly to semi-annually distributions effective from the financial quarter ended 31 March 2020, the Manager has declared a final distribution of 2.8373 sen per unit for the six months period from 1 January 2020 to 30 June 2020. The total income distribution paid and declared for the financial year ended 30 June 2020 is 6.7115 sen per unit, representing approximately 90% of the total distributable income, which is tax exempt at the Trust level under the amended Section 61A of the Income Tax Act 1967. The income distribution declared for the previous financial quarter and financial year ended 30 June 2019 were 2.0989 sen per unit and 7.8711 sen per unit, respectively, representing approximately 100% of the total distributable income for the previous financial quarter and financial year, respectively.

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence




Announcement Info

Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 30 Jul 2020
Category Financial Results
Reference Number FRA-30072020-00008