YTLREIT

5109
YTL HOSPITALITY REIT KLSE Summary
Main Market : Real Estate Investment Trusts

1.010

0.000 (0.0%)
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High 1.020
Low 1.010
Open 1.010
Volume 685,400
Volume (B/S) 470,100 / 444,400
Price Bid/Ask 1.010 / 1.020
   
52w 0.870 - 1.070
ROE 5.02
P/E 11.85
EPS 8.52
DPS 7.44
DY 7.37%
 
NTA 1.6970
P/B 0.60
RPS 29.66
PSR 3.41
Market Cap 1,721.4M
Shares (mil) 1,704.39
YoY RTopQ RQoQ RYoY
CAGR
3Y 145.1% TTM 133.6%
5Y -9.8% TTM -9.4%
RSI(14) Neutral 44.7
Stochastic(14) Oversold 0.0
Average Volume (3M) 586,100
Relative Volume 1.2

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
30 Jun, 2024
1.58 0.000 1.6970 130.91m 26.90m 1 2023-09-30 30 Jun, 2024 2023-11-23 0.9% 60.8% 17.7% View
30 Jun, 2023
4.02 4.380 1.7058 117.56m 68.58m 4 2023-06-30 30 Jun, 2023 2023-07-31 2.4% 175.5% 17% View
1.46 0.000 1.6284 126.90m 24.89m 3 2023-03-31 30 Jun, 2023 2023-05-25 0.9% 0% 254.7% View
1.46 3.060 1.6202 130.11m 24.90m 2 2022-12-31 30 Jun, 2023 2023-02-23 0.9% 8.9% 895.8% View
1.34 0.000 1.6330 112.26m 22.86m 1 2022-09-30 30 Jun, 2023 2022-11-24 0.8% 72.3% 54.5% View
30 Jun, 2022
4.85 2.070 1.6268 106.42m 82.66m 4 2022-06-30 30 Jun, 2022 2022-08-01 3.0% 613.9% 12.9% View
-0.94 0.000 1.5555 77.50m -16.09m 3 2022-03-31 30 Jun, 2022 2022-05-26 -0.6% 743.4% 603.7% View
0.15 1.890 1.5507 89.76m 2.50m 2 2021-12-31 30 Jun, 2022 2022-02-24 0.1% 83.1% 109.5% View
0.87 0.000 1.5712 90.17m 14.79m 1 2021-09-30 30 Jun, 2022 2021-11-25 0.6% 84.4% 10.7% View
30 Jun, 2021
5.57 2.350 1.5873 89.39m 94.93m 4 2021-06-30 30 Jun, 2021 2021-07-30 3.5% 4252.7% 177.1% View
-0.13 0.000 1.5350 79.05m -2.29m 3 2021-03-31 30 Jun, 2021 2021-05-28 -0.1% 91.3% 103% View
-1.55 1.810 1.5216 78.80m -26.37m 2 2020-12-31 30 Jun, 2021 2021-02-25 -1.0% 259.3% 245.6% View
0.97 0.000 1.5117 79.04m 16.56m 1 2020-09-30 30 Jun, 2021 2020-11-26 0.6% 113.4% 58.3% View
30 Jun, 2020
-7.23 2.840 1.4996 69.77m -123.16m 4 2020-06-30 30 Jun, 2020 2020-07-30 -4.8% 264.2% 632.7% View
4.40 0.000 1.5606 104.86m 74.99m 3 2020-03-31 30 Jun, 2020 2020-06-16 2.8% 314.1% 112% View
1.06 1.920 1.5837 131.10m 18.11m 2 2019-12-31 30 Jun, 2020 2020-02-20 0.7% 54.3% 47.5% View
2.33 1.960 1.5836 120.72m 39.66m 1 2019-09-30 30 Jun, 2020 2019-11-26 1.5% 71.6% 238.3% View
30 Jun, 2019
1.36 2.100 1.6059 118.67m 23.12m 4 2019-06-30 30 Jun, 2019 2019-07-31 0.8% 34.6% 65.8% View
2.08 1.910 1.5509 125.91m 35.37m 3 2019-03-31 30 Jun, 2019 2019-05-31 1.3% 2.6% 59.1% View
2.02 1.940 1.5681 132.47m 34.46m 2 2018-12-31 30 Jun, 2019 2019-02-27 1.3% 193.9% 52.5% View
0.69 1.920 1.5840 113.87m 11.73m 1 2018-09-30 30 Jun, 2019 2018-11-23 0.4% 82.6% 16% View
30 Jun, 2018
3.96 1.970 1.5950 116.60m 67.55m 4 2018-06-30 30 Jun, 2018 2018-07-31 2.5% 21.8% 10.9% View
5.07 1.940 1.3983 129.16m 86.38m 3 2018-03-31 30 Jun, 2018 2018-05-24 3.6% 19.1% 480.9% View
4.26 1.990 1.4345 134.67m 72.52m 2 2017-12-31 30 Jun, 2018 2018-02-23 3.0% 617.8% 947.9% View
0.59 1.970 1.4726 120.52m 10.10m 1 2017-09-30 30 Jun, 2018 2017-11-22 0.4% 144.6% 124.2% View
30 Jun, 2017
-1.33 1.840 1.4006 118.29m -22.68m 3 2017-03-31 30 Jun, 2017 2017-05-25 -0.9% 165.1% 144.4% View
-0.62 2.260 1.3857 119.16m -8.55m 2 2016-12-31 30 Jun, 2017 2017-02-23 -0.4% 79.5% 563% View
-3.15 2.050 1.4783 101.11m -41.78m 1 2016-09-30 30 Jun, 2017 2016-11-17 -2.1% 181.8% 19.1% View
30 Jun, 2016
3.86 1.920 1.3386 110.57m 51.06m 3 2016-03-31 30 Jun, 2016 2016-05-26 2.9% 4058.4% 324.6% View
-0.10 1.920 1.3880 117.11m -1.29m 2 2015-12-31 30 Jun, 2016 2016-02-25 -0.1% 97.5% 107.4% View
-3.90 1.920 1.4100 97.42m -51.67m 1 2015-09-30 30 Jun, 2016 2015-11-26 -2.8% 529.7% 768.9% View
30 Jun, 2015
0.91 1.860 1.1581 107.90m 12.03m 3 2015-03-31 30 Jun, 2015 2015-05-21 0.8% 31.2% 23.9% View
1.32 1.870 1.1701 113.24m 17.47m 2 2014-12-31 30 Jun, 2015 2015-02-12 1.1% 126.2% 7.6% View
0.58 1.920 1.1776 102.30m 7.72m 1 2014-09-30 30 Jun, 2015 2014-11-20 0.5% 51.1% 46.6% View
30 Jun, 2014
1.19 2.080 0.9953 107.37m 15.80m 3 2014-03-31 30 Jun, 2014 2014-05-20 1.2% 16.5% 7% View
1.43 1.980 0.9716 114.68m 18.92m 2 2013-12-31 30 Jun, 2014 2014-02-20 1.5% 30.8% 12.5% View
1.09 1.920 1.0218 102.58m 14.46m 1 2013-09-30 30 Jun, 2014 2013-11-21 1.1% 2% 36.5% View
30 Jun, 2013
1.11 0.000 1.1042 106.99m 14.77m 3 2013-03-31 30 Jun, 2013 2013-05-23 1.0% 12.2% 41.6% View
1.27 3.590 1.1165 57.16m 16.81m 2 2012-12-31 30 Jun, 2013 2013-01-17 1.1% 26.1% 67.4% View
1.72 0.000 1.1426 28.08m 22.76m 1 2012-09-30 30 Jun, 2013 2012-11-22 1.5% 9.9% 47.5% -
30 Jun, 2012
1.91 0.000 1.1282 28.21m 25.26m 3 2012-03-31 30 Jun, 2012 2012-05-22 1.7% 51.1% 68.8% -
3.90 4.010 1.1448 16.69m 51.62m 2 2011-12-31 30 Jun, 2012 2012-01-17 3.4% 234.5% 281.3% -
1.31 0.000 1.1508 7.99m 15.43m 1 2011-09-30 30 Jun, 2012 2011-11-17 1.1% 3.1% 0.1% -
30 Jun, 2011
1.27 0.000 1.1580 7.90m 14.97m 3 2011-03-31 30 Jun, 2011 2011-05-26 1.1% 10.7% 30.5% -
1.15 3.290 1.1580 6.70m 13.53m 2 2010-12-31 30 Jun, 2011 2011-01-18 1.0% 12.3% 25.9% -
1.31 0.000 1.1662 8.24m 15.42m 1 2010-09-30 30 Jun, 2011 2010-11-25 1.1% 28.4% 24.7% -
30 Jun, 2010
1.83 0.000 1.2047 29.16m 21.55m 3 2010-03-31 30 Jun, 2010 2010-05-27 1.5% 18% 7.4% -
1.55 3.290 1.2047 25.96m 18.27m 2 2009-12-31 30 Jun, 2010 2010-01-21 1.3% 10.8% 9.1% -
1.74 0.000 1.2047 28.06m 20.48m 1 2009-09-30 30 Jun, 2010 2009-11-19 1.4% 2.1% 92.6% -
30 Jun, 2009
1.70 0.000 1.1878 27.30m 20.06m 3 2009-03-31 30 Jun, 2009 2009-05-21 1.4% 0.2% 3.3% View
1.71 3.460 1.1878 27.21m 20.10m 2 2008-12-31 30 Jun, 2009 2009-01-20 1.4% 92.7% 0.6% View
23.33 0.000 1.1878 27.87m 274.99m 1 2008-09-30 30 Jun, 2009 2008-11-20 19.6% 1246.4% 1265.5% View
30 Jun, 2008
1.73 3.490 0.9720 27.27m 20.43m 4 2008-06-30 30 Jun, 2008 2008-07-11 1.8% 1.5% 5.9% View
1.76 0.000 0.9720 27.38m 20.73m 3 2008-03-31 30 Jun, 2008 2008-05-22 1.8% 3.8% 12.7% View
1.69 3.400 0.9720 26.69m 19.98m 2 2007-12-31 30 Jun, 2008 2008-01-24 1.7% 0.8% 15.7% View
1.71 0.000 0.9720 26.89m 20.14m 1 2007-09-30 30 Jun, 2008 2007-11-22 1.8% 4.4% 13.6% View
30 Jun, 2007
1.74 2.150 0.9720 26.02m 19.30m 4 2007-06-30 30 Jun, 2007 2007-07-12 1.8% 4.9% 13.2% View
1.77 0.000 0.9840 24.87m 18.40m 3 2007-03-31 30 Jun, 2007 2007-05-24 1.8% 6.6% 11% View
1.66 3.370 0.9840 23.80m 17.27m 2 2006-12-31 30 Jun, 2007 2007-01-16 1.7% 2.6% 654% View
1.70 0.000 0.9830 24.14m 17.73m 1 2006-09-30 30 Jun, 2007 2006-11-23 1.7% 4% 0% View
30 Jun, 2006
1.64 3.450 0.9830 23.52m 17.05m 4 2006-06-30 30 Jun, 2006 2006-07-21 1.7% 2.9% 0% View
1.59 0.000 0.9830 23.27m 16.57m 3 2006-03-31 30 Jun, 2006 2006-05-18 1.6% 623.5% 0% View
0.22 0.000 0.9850 3.95m 2.29m 2 2005-12-31 30 Jun, 2006 2006-02-23 0.2% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
30 Jun, 2024 130,914 26,897 1.58 -
30 Jun, 2023 486,830 141,221 8.28 0.9 68.4% View
30 Jun, 2022 363,857 83,872 4.93 0.8 1.3% View
30 Jun, 2021 326,276 82,830 4.86 0.86 763.4% View
30 Jun, 2020 426,446 9,594 0.56 12 90.8% View
30 Jun, 2019 490,905 104,673 6.15 1.28 55.8% View
30 Jun, 2018 500,953 236,559 13.88 0.57 424.0% View
30 Jun, 2017 338,550 -73,008 -5.10 -1.21 3,756.7% View
30 Jun, 2016 325,102 -1,893 -0.14 -41.14 105.1% View
30 Jun, 2015 323,433 37,221 2.81 2.01 24.3% View
30 Jun, 2014 324,624 49,175 3.71 1.61 9.5% View
30 Jun, 2013 192,225 54,337 4.10 0.88 41.1% View
30 Jun, 2012 52,887 92,315 7.12 0.56 110.2% View
30 Jun, 2011 22,834 43,922 3.73 0.88 27.2% View
30 Jun, 2010 83,178 60,293 5.12 0.64 80.9% View
30 Jun, 2009 82,370 315,152 26.74 0.13 287.8% View
30 Jun, 2008 108,228 81,268 6.89 1 11.8% View
30 Jun, 2007 98,835 72,690 6.87 0.8 102.5% View
30 Jun, 2006 50,739 35,905 3.45 1 View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Jul 2023 30 Jun 2023 Income Distribution 11 Aug 2023 30 Aug 2023 0.0438 Currency View
23 Feb 2023 30 Jun 2023 Income Distribution 08 Mar 2023 30 Mar 2023 0.0306 Currency View
01 Aug 2022 30 Jun 2022 Income Distribution 12 Aug 2022 30 Aug 2022 0.0206 Currency View
24 Feb 2022 30 Jun 2022 Income Distribution 09 Mar 2022 31 Mar 2022 0.0189 Currency View
30 Jul 2021 30 Jun 2021 Income Distribution 13 Aug 2021 30 Aug 2021 0.0235 Currency View
25 Feb 2021 30 Jun 2021 Income Distribution 10 Mar 2021 31 Mar 2021 0.0181 Currency View
30 Jul 2020 30 Jun 2020 Income Distribution 13 Aug 2020 28 Aug 2020 0.0284 Currency View
20 Feb 2020 30 Jun 2020 Income Distribution 04 Mar 2020 25 Mar 2020 0.0192 Currency View
26 Nov 2019 30 Jun 2020 Income Distribution 09 Dec 2019 27 Dec 2019 0.0196 Currency View
31 Jul 2019 30 Jun 2019 Income Distribution 14 Aug 2019 30 Aug 2019 0.0210 Currency View
31 May 2019 30 Jun 2019 Income Distribution 17 Jun 2019 28 Jun 2019 0.0191 Currency View
27 Feb 2019 30 Jun 2019 Income Distribution 11 Mar 2019 29 Mar 2019 0.0194 Currency View
23 Nov 2018 30 Jun 2019 Income Distribution 05 Dec 2018 28 Dec 2018 0.0192 Currency View
31 Jul 2018 30 Jun 2018 Income Distribution 10 Aug 2018 30 Aug 2018 0.0197 Currency View
24 May 2018 30 Jun 2018 Income Distribution 06 Jun 2018 29 Jun 2018 0.0194 Currency View
23 Feb 2018 30 Jun 2018 Income Distribution 08 Mar 2018 30 Mar 2018 0.0199 Currency View
22 Nov 2017 30 Jun 2018 Income Distribution 06 Dec 2017 29 Dec 2017 0.0197 Currency View
27 Jul 2017 30 Jun 2017 Income Distribution 09 Aug 2017 30 Aug 2017 0.0193 Currency View
25 May 2017 30 Jun 2017 Income Distribution 07 Jun 2017 30 Jun 2017 0.0184 Currency View
23 Feb 2017 30 Jun 2017 Income Distribution 08 Mar 2017 30 Mar 2017 0.0035 Currency View
29 Nov 2016 30 Jun 2017 Income Distribution 09 Dec 2016 12 Jan 2017 0.0192 Currency View
17 Nov 2016 30 Jun 2017 Income Distribution 30 Nov 2016 23 Dec 2016 0.0205 Currency View
28 Jul 2016 30 Jun 2016 Income Distribution 10 Aug 2016 30 Aug 2016 0.0214 Currency View
26 May 2016 30 Jun 2016 Income Distribution 08 Jun 2016 30 Jun 2016 0.0192 Currency View
25 Feb 2016 30 Jun 2016 Income Distribution 09 Mar 2016 31 Mar 2016 0.0192 Currency View
26 Nov 2015 30 Jun 2016 Income Distribution 09 Dec 2015 30 Dec 2015 0.0192 Currency View
30 Jul 2015 30 Jun 2015 Income Distribution 12 Aug 2015 28 Aug 2015 0.0233 Currency View
21 May 2015 30 Jun 2015 Income Distribution 03 Jun 2015 26 Jun 2015 0.0186 Currency View
20 Nov 2014 30 Jun 2015 Income Distribution 03 Dec 2014 24 Dec 2014 0.0192 Currency View
31 Jul 2014 30 Jun 2014 Income Distribution 13 Aug 2014 29 Aug 2014 0.0248 Currency View
20 May 2014 30 Jun 2014 Income Distribution 02 Jun 2014 24 Jun 2014 0.0208 Currency View
20 Feb 2014 30 Jun 2014 Income Distribution 05 Mar 2014 27 Mar 2014 0.0198 Currency View
21 Nov 2013 30 Jun 2014 Income Distribution 04 Dec 2013 27 Dec 2013 0.0192 Currency View
16 Aug 2013 30 Jun 2013 Income Distribution 16 Aug 2013 30 Aug 2013 0.0379 Currency View
17 Jan 2013 30 Jun 2013 Income Distribution 04 Feb 2013 28 Feb 2013 0.0359 Currency View
12 Jul 2012 30 Jun 2012 Income Distribution 01 Aug 2012 28 Aug 2012 0.0362 Currency View
17 Jan 2012 30 Jun 2012 Income Distribution 02 Feb 2012 28 Feb 2012 0.0401 Currency View
12 Jul 2011 30 Jun 2011 Income Distribution 02 Aug 2011 25 Aug 2011 0.0320 Currency View
18 Jan 2011 30 Jun 2011 Income Distribution 02 Feb 2011 25 Feb 2011 0.0329 Currency View
12 Jul 2010 30 Jun 2010 Income Distribution 30 Jul 2010 24 Aug 2010 0.0320 Currency View
21 Jan 2010 30 Jun 2010 Income Distribution 04 Feb 2010 25 Feb 2010 0.0329 Currency View
16 Jul 2009 30 Jun 2009 Income Distribution 31 Jul 2009 24 Aug 2009 0.0346 Currency View
20 Jan 2009 30 Jun 2009 Income Distribution 05 Feb 2009 27 Feb 2009 0.0346 RM View
11 Jul 2008 30 Jun 2008 Income Distribution 07 Aug 2008 28 Aug 2008 0.0349 RM View
24 Jan 2008 30 Jun 2008 Income Distribution 11 Feb 2008 29 Feb 2008 0.0340 RM View
12 Jul 2007 30 Jun 2007 Income Distribution 02 Aug 2007 24 Aug 2007 0.0215 RM View
20 Mar 2007 30 Jun 2007 Income Distribution 02 Apr 2007 24 Apr 2007 0.0118 RM View
22 Jan 2007 30 Jun 2007 Income Distribution 07 Feb 2007 27 Feb 2007 0.0337 RM View
25 Jul 2006 30 Jun 2006 Income Distribution 09 Aug 2006 25 Aug 2006 0.0345 RM View
12 Feb 2015 Income Distribution 27 Feb 2015 24 Mar 2015 0.0187 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records

Recent News
  • 杨忠礼产托 首季净赚2690万
    Chinapress
  • 公用事业洋灰盈利飙 杨忠礼机构首季多赚13倍
    因公用事业和洋灰业务盈利狂增，杨忠礼机构（YTL,4677,主板公用事业组）截至2023年9月30日第一季净利按年飙升1324%或13倍，至5亿2172万6000令吉，前期为3662万1000令吉。
    Sinchew
  • 杨忠礼机构 首季净利劲扬逾13倍
    Chinapress
  • YTL Corp posts 14-fold increase in 1Q profit to RM521.7 mil
    YTL Corp Bhd posted its best quarterly net profit since 2006 at RM521.7 million in the quarter ended Sept 30 (1QFY2024), as all business segments' contributions grew save for construction. The latest quarter results represented a 14-fold increase from RM36.62 million in the same quarter last year. Quarterly earnings per share rose to 4.76 sen from 0.33 sen, its filing showed.
    TheEdge
  • YTL Corp sees seven-fold profit surge in 1Q24
    KUALA LUMPUR: YTL Corp Bhd reported a 16% year-on-year (y-o-y) increase in revenue to RM7.52bil in the first quarter ended Sept 30, driven by improved performance across almost all business segments.
    TheStar
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Comments
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E J Tan
Like · Reply
The FV implies FY24F distribution yield (excluding deferred repayment of 2.7 sen) of 6%, at parity to its 5-year median.

Recall that a portion of the rental income for its Malaysian and Japanese properties (except The Green Leaf Niseko Village) were deferred for 24 months commencing 1 July 2020 until 30 June 2022.
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6 days · edited · translate ·
Previous replies (6)
Billy Looi
it should means 2024 onwards the income will show increment.
Like · Yesterday · translate
Jonathan Goh
IMHO my initial principal investing in ytl reit was exposure to foreign hotels so I believe that has not changed as I personally feel uneasy investing in local reits with the countless shopping malls and empty office units.

Tldr I will keep invested in ytl reit for foreign reit exposure
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Like · 19 hours · translate
Billy Looi
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Top up top up. results are satisfactory
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1 week · translate ·
Previous replies (4)
Jonathan Goh
And this is what's holding me back from investing too much into ytl reit. Zero clue if they plan to pare down the debts anytime soon.
Like · 1 week · translate
Billy Looi
anyone able to find out what's the rate of their medium term notes? it is their current method for hedging through the interest rates cycle now.
Like · 1 week · translate
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