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YTL Hospitality REIT
KLSE:YTLREIT

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YTL Hospitality REIT
KLSE:YTLREIT
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Price: 1.19 MYR Market Closed
Market Cap: 2B MYR
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YTL Hospitality REIT?
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Income Statement

Earnings Waterfall
YTL Hospitality REIT

Revenue
554.9m MYR
Cost of Revenue
-265.4m MYR
Gross Profit
289.5m MYR
Operating Expenses
-81.7m MYR
Operating Income
207.8m MYR
Other Expenses
-29.8m MYR
Net Income
178m MYR

Income Statement
YTL Hospitality REIT

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Income Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
425
N/A
425
0%
423
0%
424
+0%
418
-1%
413
-1%
417
+1%
419
+1%
426
+2%
430
+1%
432
+0%
440
+2%
450
+2%
469
+4%
485
+3%
496
+2%
501
+1%
494
-1%
492
0%
489
-1%
491
+0%
498
+1%
496
0%
475
-4%
426
-10%
385
-10%
333
-14%
307
-8%
326
+6%
337
+3%
348
+3%
347
0%
364
+5%
386
+6%
426
+10%
476
+12%
487
+2%
506
+4%
521
+3%
542
+4%
555
+2%
Gross Profit
Cost of Revenue
(222)
(223)
(221)
(220)
(216)
(215)
(220)
(225)
(227)
(228)
(228)
(231)
(240)
(252)
(257)
(257)
(252)
(244)
(240)
(238)
(238)
(238)
(235)
(224)
(191)
(159)
(129)
(112)
(121)
(127)
(132)
(134)
(149)
(171)
(201)
(228)
(236)
(244)
(250)
(259)
(265)
Gross Profit
203
N/A
202
0%
203
+0%
204
+1%
202
-1%
198
-2%
196
-1%
194
-1%
199
+3%
202
+2%
204
+1%
209
+3%
210
+0%
217
+4%
228
+5%
239
+5%
249
+4%
250
+0%
252
+1%
251
0%
253
+1%
260
+3%
261
+1%
251
-4%
235
-6%
226
-4%
204
-10%
195
-4%
205
+5%
210
+2%
217
+3%
213
-2%
215
+1%
215
0%
226
+5%
248
+10%
251
+1%
261
+4%
271
+4%
284
+5%
290
+2%
Operating Income
Operating Expenses
(72)
(76)
(78)
(81)
(81)
(82)
(86)
(86)
(88)
(89)
(87)
(89)
(94)
(97)
(99)
(99)
(95)
(95)
(98)
(99)
(101)
(101)
(97)
(94)
(85)
(79)
(73)
(69)
(71)
(47)
(48)
(49)
(74)
(64)
(64)
(64)
(75)
(53)
(54)
(56)
(82)
Selling, General & Administrative
(80)
(85)
(86)
(88)
(17)
(84)
(88)
(88)
(16)
(93)
(93)
(96)
(17)
(103)
(103)
(102)
(17)
(80)
(62)
(43)
(25)
(26)
(24)
(22)
(19)
(17)
(15)
(15)
(15)
(16)
(16)
(15)
(15)
(15)
(16)
(17)
(17)
(18)
(19)
(20)
(20)
Depreciation & Amortization
0
0
0
0
(66)
0
0
0
(75)
0
0
0
(83)
0
0
0
(84)
(20)
(39)
(59)
(77)
(76)
(75)
(73)
(67)
(63)
(59)
(57)
(59)
(60)
(61)
(61)
(61)
(61)
(61)
(61)
(60)
(60)
(61)
(62)
(63)
Other Operating Expenses
8
8
8
8
2
2
2
2
3
3
5
7
6
7
4
2
5
4
4
3
2
2
2
2
2
2
2
2
2
29
28
28
2
13
13
13
2
26
26
26
2
Operating Income
131
N/A
126
-4%
125
0%
124
-1%
120
-3%
116
-3%
110
-5%
108
-2%
111
+3%
113
+1%
117
+3%
120
+3%
116
-4%
121
+4%
129
+7%
139
+8%
153
+10%
155
+1%
153
-1%
152
-1%
152
+0%
159
+5%
164
+3%
157
-4%
150
-4%
147
-2%
131
-11%
126
-4%
134
+7%
164
+22%
169
+3%
164
-3%
141
-14%
151
+8%
162
+7%
184
+13%
176
-4%
209
+18%
217
+4%
227
+5%
208
-9%
Pre-Tax Income
Interest Income Expense
66
65
64
62
(22)
(79)
(92)
(51)
(115)
(106)
(117)
(194)
(124)
(78)
(6)
93
87
86
50
(0)
(43)
(23)
(44)
2
(137)
(157)
(186)
(258)
(73)
(79)
(56)
(64)
(64)
(56)
(44)
(24)
(54)
(57)
(48)
(50)
(42)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
0
0
10
0
0
0
24
0
0
0
18
Total Other Income
0
0
0
0
(1)
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
197
N/A
190
-3%
189
-1%
185
-2%
97
-48%
37
-62%
18
-50%
57
+208%
(4)
N/A
6
N/A
(1)
N/A
(74)
-10 457%
(9)
+88%
43
N/A
123
+190%
232
+88%
239
+3%
241
+1%
203
-16%
152
-25%
108
-29%
136
+26%
120
-12%
159
+33%
13
-92%
(10)
N/A
(55)
-446%
(132)
-140%
86
N/A
84
-3%
113
+34%
100
-11%
87
-13%
95
+9%
118
+24%
159
+35%
147
-8%
151
+3%
168
+11%
177
+5%
184
+4%
Net Income
Tax Provision
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(6)
(6)
Income from Continuing Operations
195
188
187
183
95
36
17
56
(6)
4
(3)
(77)
(12)
40
121
230
237
238
200
149
105
133
116
156
10
(14)
(58)
(135)
83
81
110
96
84
92
114
155
141
145
162
171
178
Net Income (Common)
195
N/A
188
-3%
187
-1%
183
-2%
95
-48%
36
-63%
17
-53%
56
+233%
(6)
N/A
4
N/A
(3)
N/A
(77)
-2 306%
(12)
+84%
40
N/A
121
+204%
230
+90%
237
+3%
238
+1%
200
-16%
149
-25%
105
-30%
133
+27%
116
-12%
156
+34%
10
-94%
(14)
N/A
(58)
-330%
(135)
-133%
83
N/A
81
-2%
110
+36%
96
-13%
84
-13%
92
+10%
114
+24%
155
+36%
141
-9%
145
+3%
162
+11%
171
+5%
178
+4%
EPS (Diluted)
0.14
N/A
0.14
N/A
0.14
N/A
0.14
N/A
0.07
-50%
0.02
-71%
0.01
-50%
0.04
+300%
0
N/A
0.01
N/A
0
N/A
-0.06
N/A
-0.01
+83%
0.02
N/A
0.07
+250%
0.14
+100%
0.14
N/A
0.14
N/A
0.12
-14%
0.09
-25%
0.06
-33%
0.07
+17%
0.06
-14%
0.08
+33%
0.01
-88%
-0.01
N/A
-0.04
-300%
-0.08
-100%
0.05
N/A
0.05
N/A
0.07
+40%
0.06
-14%
0.05
-17%
0.05
N/A
0.06
+20%
0.08
+33%
0.08
N/A
0.08
N/A
0.09
+13%
0.1
+11%
0.1
N/A

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