YTL Hospitality REIT (KLSE:YTLREIT)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.060 (-5.00%)
At close: Feb 21, 2025
YTL Hospitality REIT Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Rental Revenue | 558.96 | 554.91 | 486.83 | 363.86 | 326.28 | 426.45 | Upgrade
|
| Total Revenue | 558.96 | 554.91 | 486.83 | 363.86 | 326.28 | 426.45 | Upgrade
|
| Revenue Growth (YoY | 7.37% | 13.98% | 33.80% | 11.52% | -23.49% | -13.13% | Upgrade
|
| Property Expenses | 276.21 | 276.44 | 245.54 | 158.16 | 129.87 | 200.7 | Upgrade
|
| Selling, General & Administrative | 8.4 | 9.41 | 6.63 | 6.09 | 6.13 | 9.73 | Upgrade
|
| Depreciation & Amortization | 61.46 | 63.31 | 60.42 | 60.97 | 58.79 | 67.2 | Upgrade
|
| Total Operating Expenses | 346.08 | 349.17 | 312.59 | 225.22 | 194.79 | 277.62 | Upgrade
|
| Operating Income | 212.88 | 205.74 | 174.25 | 138.64 | 131.49 | 148.83 | Upgrade
|
| Interest Expense | -124.43 | -121.09 | -93.65 | -60.15 | -60.96 | -87.73 | Upgrade
|
| Interest & Investment Income | 5.42 | 5.42 | 1.89 | 0.15 | 0.23 | 1.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.8 | -0.21 | -5.58 | 13.14 | -2.55 | -22.16 | Upgrade
|
| Other Non-Operating Income | 1.12 | 25.92 | 9.14 | -69.95 | -62.47 | 1.32 | Upgrade
|
| EBT Excluding Unusual Items | 109.79 | 115.79 | 86.05 | 21.84 | 5.74 | 41.26 | Upgrade
|
| Asset Writedown | 68.64 | 68.64 | 60.58 | 65.18 | 80.67 | -28.12 | Upgrade
|
| Pretax Income | 178.44 | 184.43 | 146.63 | 87.02 | 86.42 | 13.14 | Upgrade
|
| Income Tax Expense | 6.49 | 6.42 | 5.41 | 3.15 | 3.59 | 3.55 | Upgrade
|
| Net Income | 171.94 | 178.01 | 141.22 | 83.87 | 82.83 | 9.59 | Upgrade
|
| Net Income to Common | 171.94 | 178.01 | 141.22 | 83.87 | 82.83 | 9.59 | Upgrade
|
| Net Income Growth | 6.29% | 26.05% | 68.38% | 1.26% | 763.35% | -90.83% | Upgrade
|
| Basic Shares Outstanding | 1,705 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | Upgrade
|
| Diluted Shares Outstanding | 1,705 | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 | 0.01 | Upgrade
|
| EPS Growth | 6.20% | 26.05% | 68.38% | 1.26% | 763.50% | -90.84% | Upgrade
|
| Dividend Per Share | 0.083 | 0.083 | 0.074 | 0.040 | 0.042 | 0.067 | Upgrade
|
| Dividend Growth | 88.58% | 11.05% | 88.20% | -5.01% | -37.96% | -14.73% | Upgrade
|
| Operating Margin | 38.09% | 37.08% | 35.79% | 38.10% | 40.30% | 34.90% | Upgrade
|
| Profit Margin | 30.76% | 32.08% | 29.01% | 23.05% | 25.39% | 2.25% | Upgrade
|
| Free Cash Flow Margin | 42.19% | 55.19% | 59.36% | 30.94% | 30.14% | 43.47% | Upgrade
|
| EBITDA | 274.34 | 269.05 | 234.66 | 199.61 | 190.27 | 216.02 | Upgrade
|
| EBITDA Margin | 49.08% | 48.49% | 48.20% | 54.86% | 58.32% | 50.66% | Upgrade
|
| D&A For Ebitda | 61.46 | 63.31 | 60.42 | 60.97 | 58.78 | 67.19 | Upgrade
|
| EBIT | 212.88 | 205.74 | 174.25 | 138.64 | 131.49 | 148.83 | Upgrade
|
| EBIT Margin | 38.09% | 37.08% | 35.79% | 38.10% | 40.30% | 34.90% | Upgrade
|
| Effective Tax Rate | 3.64% | 3.48% | 3.69% | 3.62% | 4.15% | 26.99% | Upgrade
|
| Revenue as Reported | 558.96 | 554.91 | 486.83 | 363.86 | 326.28 | 426.45 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.