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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Rental Revenue	556.12	548.3	554.91	486.83	363.86	326.28
Total Revenue	556.12	548.3	554.91	486.83	363.86	326.28
Revenue Growth (YoY	-0.10%	-1.19%	13.98%	33.80%	11.52%	-23.49%
Property Expenses	267.25	267.37	276.44	245.54	158.16	129.87
Selling, General & Administrative	8.23	8.18	9.41	6.63	6.09	6.13
Depreciation & Amortization	56.07	57.25	63.31	60.42	60.97	58.79
Total Operating Expenses	331.55	332.8	349.17	312.59	225.22	194.79
Operating Income	224.57	215.51	205.74	174.25	138.64	131.49
Interest Expense	-118.17	-121.78	-121.32	-93.65	-60.15	-60.96
Interest & Investment Income	8.23	8.18	7.48	1.89	0.15	0.23
Currency Exchange Gain (Loss)	1.64	10.53	-0.21	-5.58	13.14	-2.55
Other Non-Operating Income	17.74	18.71	24.09	9.14	-69.95	-62.47
EBT Excluding Unusual Items	134.01	131.15	115.79	86.05	21.84	5.74
Asset Writedown	33.49	33.49	68.64	60.58	65.18	80.67
Pretax Income	167.51	164.64	184.43	146.63	87.02	86.42
Income Tax Expense	16.31	16.08	6.42	5.41	3.15	3.59
Net Income	151.2	148.56	178.01	141.22	83.87	82.83
Net Income to Common	151.2	148.56	178.01	141.22	83.87	82.83
Net Income Growth	-16.43%	-16.54%	26.05%	68.38%	1.26%	763.35%
Basic Shares Outstanding	1,704	1,704	1,704	1,704	1,704	1,704
Diluted Shares Outstanding	1,704	1,704	1,704	1,704	1,704	1,704
EPS (Basic)	0.09	0.09	0.10	0.08	0.05	0.05
EPS (Diluted)	0.09	0.09	0.10	0.08	0.05	0.05
EPS Growth	-16.43%	-16.54%	26.05%	68.38%	1.26%	763.50%
Dividend Per Share	0.077	0.077	0.083	0.074	0.040	0.042
Dividend Growth	-6.24%	-6.24%	11.05%	88.20%	-5.01%	-37.96%
Operating Margin	40.38%	39.30%	37.08%	35.79%	38.10%	40.30%
Profit Margin	27.19%	27.10%	32.08%	29.01%	23.05%	25.39%
EBITDA	280.64	272.76	269.06	234.66	199.61	190.27
EBITDA Margin	50.46%	49.75%	48.49%	48.20%	54.86%	58.32%
D&A For Ebitda	56.07	57.25	63.31	60.42	60.97	58.78
EBIT	224.57	215.51	205.74	174.25	138.64	131.49
EBIT Margin	40.38%	39.30%	37.08%	35.79%	38.10%	40.30%
Effective Tax Rate	9.74%	9.77%	3.48%	3.69%	3.62%	4.15%
Revenue as Reported	556.12	548.3	554.91	486.83	363.86	326.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.