YTLREIT (5109)

YTL HOSPITALITY REIT Summary

1.280 ↓

-0.010 (-0.78%)

Category : Real Estate Investment Trusts - Main Market

High	1.280
Low	1.280
Volume	242,900
Volume (B/S)	439,700 / 190,200
Price Bid/Ask	1.280 / 1.290

52w	1.070 - 1.290
ROE	8.82
P/E	9
EPS	13.97
DPS	7.82
DY	6.11%

PTBV	0.81
RPS	29.00
PSR	4
Market Cap	2,181.6M

QoQ YoY
RYoY

RSI(14)	Neutral 63.2
Stochastic(14)	Overbought 80.0
Average Volume	487,700
Relative Volume	0.5

Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Q	Q Date	Financial Date	Announced	Net%	Report
0.69	1.920	1.5840	113,867k	11,725k	1	2018-09-30	2019-06-30	2018-11-23	16%	View
3.96	1.970	1.5950	116,603k	67,554k	4	2018-06-30	2018-06-30	2018-07-31	10.9%	View
5.07	1.940	1.3983	129,162k	86,378k	3	2018-03-31	2018-06-30	2018-05-24	480.9%	View
4.26	1.990	1.4345	134,673k	72,523k	2	2017-12-31	2018-06-30	2018-02-23	947.9%	View
0.59	1.970	1.4726	120,515k	10,104k	1	2017-09-30	2018-06-30	2017-11-22	124.2%	View
-1.33	1.840	1.4006	118,289k	-22,675k	3	2017-03-31	2017-06-30	2017-05-25	144.4%	View
-0.62	2.260	1.3857	119,155k	-8,553k	2	2016-12-31	2017-06-30	2017-02-23	563%	View
-3.15	2.050	1.4783	101,106k	-41,780k	1	2016-09-30	2017-06-30	2016-11-17	19.1%	View
3.86	1.920	1.3386	110,572k	51,064k	3	2016-03-31	2016-06-30	2016-05-26	324.6%	View
-0.10	1.920	1.3880	117,114k	-1,290k	2	2015-12-31	2016-06-30	2016-02-25	107.4%	View
-3.90	1.920	1.4100	97,416k	-51,667k	1	2015-09-30	2016-06-30	2015-11-26	768.9%	View
0.91	1.860	1.1581	107,895k	12,025k	3	2015-03-31	2015-06-30	2015-05-21	23.9%	View
1.32	1.870	1.1701	113,235k	17,472k	2	2014-12-31	2015-06-30	2015-02-12	7.6%	View
0.58	1.920	1.1776	102,303k	7,724k	1	2014-09-30	2015-06-30	2014-11-20	46.6%	View
1.19	2.080	0.9953	107,365k	15,795k	3	2014-03-31	2014-06-30	2014-05-20	7%	View
1.43	1.980	0.9716	114,678k	18,917k	2	2013-12-31	2014-06-30	2014-02-20	12.5%	View
1.09	1.920	1.0218	102,581k	14,463k	1	2013-09-30	2014-06-30	2013-11-21	36.5%	View
1.11	0.000	1.1042	106,993k	14,765k	3	2013-03-31	2013-06-30	2013-05-23	41.6%	View
1.27	3.590	1.1165	57,155k	16,810k	2	2012-12-31	2013-06-30	2013-01-17	67.4%	View
1.72	0.000	1.1426	28,077k	22,762k	1	2012-09-30	2013-06-30	2012-11-22	47.5%	View
1.91	0.000	1.1282	28,207k	25,263k	3	2012-03-31	2012-06-30	2012-05-22	68.8%	View
3.90	4.010	1.1448	16,690k	51,620k	2	2011-12-31	2012-06-30	2012-01-17	281.3%	View
1.31	0.000	1.1508	7,990k	15,432k	1	2011-09-30	2012-06-30	2011-11-17	0.1%	View
1.27	0.000	1.1580	7,895k	14,970k	3	2011-03-31	2011-06-30	2011-05-26	30.5%	View
1.15	3.290	1.1580	6,695k	13,528k	2	2010-12-31	2011-06-30	2011-01-18	25.9%	View
1.31	0.000	1.1662	8,244k	15,424k	1	2010-09-30	2011-06-30	2010-11-25	24.7%	View
1.83	0.000	1.2047	29,164k	21,549k	3	2010-03-31	2010-06-30	2010-05-27	7.4%	View
1.55	3.290	1.2047	25,957k	18,268k	2	2009-12-31	2010-06-30	2010-01-21	9.1%	View
1.74	0.000	1.2047	28,057k	20,476k	1	2009-09-30	2010-06-30	2009-11-19	92.6%	View
1.70	0.000	1.1878	27,296k	20,055k	3	2009-03-31	2009-06-30	2009-05-21	3.3%	View
1.71	3.460	1.1878	27,208k	20,104k	2	2008-12-31	2009-06-30	2009-01-20	0.6%	View
23.33	0.000	1.1878	27,866k	274,993k	1	2008-09-30	2009-06-30	2008-11-20	1265.5%	View
1.73	3.490	0.9720	27,272k	20,425k	4	2008-06-30	2008-06-30	2008-07-11	5.9%	View
1.76	0.000	0.9720	27,379k	20,730k	3	2008-03-31	2008-06-30	2008-05-22	12.7%	View
1.69	3.400	0.9720	26,685k	19,975k	2	2007-12-31	2008-06-30	2008-01-24	15.7%	View
1.71	0.000	0.9720	26,892k	20,138k	1	2007-09-30	2008-06-30	2007-11-22	13.6%	View
1.74	2.150	0.9720	26,022k	19,296k	4	2007-06-30	2007-06-30	2007-07-12	13.2%	View
1.77	0.000	0.9840	24,873k	18,398k	3	2007-03-31	2007-06-30	2007-05-24	11%	View
1.66	3.370	0.9840	23,801k	17,267k	2	2006-12-31	2007-06-30	2007-01-16	654%	View
1.70	0.000	0.9830	24,139k	17,729k	1	2006-09-30	2007-06-30	2006-11-23	0%	View
1.64	3.450	0.9830	23,523k	17,046k	4	2006-06-30	2006-06-30	2006-07-21	0%	View
1.59	0.000	0.9830	23,267k	16,569k	3	2006-03-31	2006-06-30	2006-05-18	0%	View
0.22	0.000	0.9850	3,949k	2,290k	2	2005-12-31	2006-06-30	2006-02-23	0%	View

Financial Year	Revenue ('000)	Net ('000)	EPS
30 Jun, 2019	113,867	11,725	0.69
30 Jun, 2018	500,953	236,559	13.88
30 Jun, 2017	338,550	-73,008	-5.10
30 Jun, 2016	325,102	-1,893	-0.14
30 Jun, 2015	323,433	37,221	2.81
30 Jun, 2014	324,624	49,175	3.71
30 Jun, 2013	192,225	54,337	4.10
30 Jun, 2012	52,887	92,315	7.12

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
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
12 Feb 2015		Income Distribution	27 Feb 2015	24 Mar 2015	0.0187	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

Announced	EX Date	Subject	Ratio

No records

Recent News

杨肃斌升任杨忠礼产托主席杨肃佳任总执行长

（吉隆坡15日讯）杨忠礼产托（YTLREIT，5109，主板产托股）人事变动，原为总执行长的丹斯里杨肃斌，即日起转任执行主席。

15 Feb, 2019 21:20pm - 2 days ago Nanyang
Affin Hwang raises target price for YTL REIT

PETALING JAYA: Affin Hwang Capital Research has reaffirmed its “buy” rating on YTL Hospitality REIT Bhd at RM1.19 with a higher target price of RM1.38 (from RM1.32) after incorporating the earnings contribution from its recently-acquired Green Leaf Niseko Village hotel.

01 Jan, 2019 00:00am - 1 month ago TheStar
Affin Hwang Capital raises target price for YTL Hospitality REIT to RM1.38

31 Dec, 2018 08:58am - 1 month ago TheEdge
产业投资及公用事业低迷‧杨忠礼机构首季仅赚1.26亿

受产业投资与发展业务及公用事业臂膀低迷影响，杨忠礼机构（YTL,4677,主板公用事业组）截至2018年9月30日第一季净利下跌11.3%，至1亿2579万令吉，去年同期为1亿4181万7000令吉。

24 Nov, 2018 14:36pm - 2 months ago Sinchew
杨忠礼机构首季净利跌11%

（吉隆坡23日讯）管理服务、产业投资与发展，以及资讯科技与电子商务相关业务疲软，杨忠礼机构（YTL，4677，主板公用事业股）截至9月底的2

23 Nov, 2018 21:09pm - 2 months ago Nanyang

Recent Announcements

Change in Boardroom - DATO YEOH SEOK KAH

2019-02-14
Change in Boardroom - TAN SRI DATO' DR FRANCIS YEOH SOCK PING

2019-02-14
YTLREIT - Notice of Book Closure

2018-11-26
OTHERS

YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 30 SEPTEMBER 2018
2018-11-23
Income Distribution

2018-11-23

Comments

Vanessa Loh

1 Like

https://www.thestar.com.my/business/business-news/2019/01/01/affin-hwang-raises-target-price-for-ytl-reit/

1 month · translate

E J Tan

2 Like

Thong’s top pick for the REIT sector is YTL REIT, saying it offers a proxy to the vibrant hospitality industry in Australia under the Marriott brand name, which has an attractive yield of more than 6% and more than half of its net property income backed by stable master leases.

He has a ‘buy’ call on the stock, with a fair value of RM1.35. YTL REIT units closed one sen higher at RM1.19 on Jan 2, 2019, bringing a market capitalisation of RM2.03 billion.

1 month · translate

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