【YTLREIT 5109 交流专区】杨忠礼酒店产托（前名STAREIT）

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	132,466	134,673	246,333	255,188
2	Profit/(loss) before tax	35,598	73,139	47,595	83,747
3	Profit/(loss) for the period	34,460	72,523	46,185	82,627
4	Profit/(loss) attributable to ordinary equity holders of the parent	34,460	72,523	46,185	82,627
5	Basic earnings/(loss) per share (Subunit)	2.02	4.26	2.71	4.85
6	Proposed/Declared dividend per share (Subunit)	1.94	1.99	3.86	3.97
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5681		1.5950

icy97

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 31 DECEMBER 2018
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 31 December 2018. It shall be read in conjunction with YTL REIT’s interim financial report for the quarter ended 31 December 2018, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 27 February 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6078361

Attachments YTL REIT 2Q FY2019 Results Presentation Part 1.pdf YTL REIT 2Q FY2019 Results Presentation Part 2.pdf

icy97

YTL HOSPITALITY REIT

EX-date	11 Mar 2019
Entitlement date	13 Mar 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 1.9387 sen per unit (of which 1.7387 sen is taxable and 0.2000 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2018
Period of interest payment	to
Financial Year End	30 Jun 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel: 03-2117 0088Fax: 03-2142 4378
Payment date	29 Mar 2019
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 Mar 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0194

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	125,906	129,162	372,239	384,350
2	Profit/(loss) before tax	36,259	87,103	83,854	170,850
3	Profit/(loss) for the period	35,368	86,378	81,553	169,005
4	Profit/(loss) attributable to ordinary equity holders of the parent	35,368	86,378	81,553	169,005
5	Basic earnings/(loss) per share (Subunit)	2.08	5.07	4.78	9.92
6	Proposed/Declared dividend per share (Subunit)	1.91	1.94	5.77	5.90
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5509		1.5950

icy97

YTL HOSPITALITY REIT

EX-date	17 Jun 2019
Entitlement date	18 Jun 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 1.9116 sen per unit (of which 1.7390 sen is taxable and 0.1726 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 31 March 2019
Period of interest payment	to
Financial Year End	30 Jun 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel: 03-2117 0088Fax: 03-2142 4378
Payment date	28 Jun 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	18 Jun 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0191

icy97

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 31 MARCH 2019
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 31 March 2019. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 31 March 2019, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 31 May 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6181065

Attachments YTL REIT-3Q FY2019 Results Presentation-Part 1.pdf YTL REIT-3Q FY2019 Results Presentation-Part 2.pdf

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	YTL HOSPITALITY REIT ("YTL REIT")RENTAL REVISION FOR JW MARRIOTT HOTEL KUALA LUMPUR ("RENTAL REVISION")
On behalf of Pintar Projek Sdn Bhd (as the Manager for YTL REIT), AmInvestment Bank Berhad wishes to announce that Maybank Trustees Berhad (as the Trustee for YTL REIT) has today entered into a supplemental lease agreement with Star Hill Hotel Sdn Bhd, the lessee of JW Marriott Hotel Kuala Lumpur, for the rental increase of RM5,950,000 per annum. Please refer to the attachment for details on the Rental Revision. This announcement is dated 20 June 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6197645

Attachments YTL REIT - Announcement (Rental Revision for JW Marriott) final.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	YTL Hospitality REIT ("YTL REIT")- Revaluations of real estate assets
The Board of Directors of Pintar Projek Sdn Bhd, the manager of YTL REIT, wishes to announce that revaluations of YTL REIT's entire portfolio of real estate assets have been carried out ("Revaluations"). Please refer to the attachment for details on the Revaluations.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6204061

Attachments Announcement-Revaluations of Real Estate Assets.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	YTL Hospitality REIT ("YTL REIT")- Revaluation of JW Marriott Hotel Kuala Lumpur ("JW Marriott")
The Board of Directors of Pintar Projek Sdn Bhd, the manager of YTL REIT, wishes to announce that a revaluation of JW Marriott (“Revaluation”) has been carried out. Please refer to the attachment for details on the Revaluation.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6217661

Attachments Revaluation of JW Marriott Hotel KL.pdf

icy97

杨忠礼产托末季净利挫66%
http://www.enanyang.my/news/20190802/杨忠礼产托末季净利挫66/

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	118,666	116,603	490,905	500,953
2	Profit/(loss) before tax	23,987	68,288	107,841	239,138
3	Profit/(loss) for the period	23,120	67,554	104,673	236,559
4	Profit/(loss) attributable to ordinary equity holders of the parent	23,120	67,554	104,673	236,559
5	Basic earnings/(loss) per share (Subunit)	1.36	3.96	6.14	13.88
6	Proposed/Declared dividend per share (Subunit)	2.10	1.97	7.87	7.87
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6059		1.5950

icy97

YTL HOSPITALITY REIT

EX-date	14 Aug 2019
Entitlement date	15 Aug 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Final income distribution of 2.0989 sen per unit (of which 1.7022 sen is taxable and 0.3967 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2019
Period of interest payment	to
Financial Year End	30 Jun 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel: 03-2117 0088Fax: 03-2142 4378
Payment date	30 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Aug 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.021

icy97

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 30 JUNE 2019
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 30 June 2019. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 30 June 2019, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 31 July 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6241257

Attachments YTL REIT 4Q FY2019 Results Presentation Part 1.pdf YTL REIT 4Q FY2019 Results Presentation Part 2.pdf

~Windy~

现在还有人持有吗

icy97

杨忠礼产托-或收购新资产
https://www.enanyang.my/news/20190906/【视频】杨忠礼产托-或收购新资产/



租金收入稳定·杨忠礼产托盈利有增长空间
https://www.sinchew.com.my/content/content_2114749.html

（吉隆坡11日讯）杨忠礼产托（YTLREIT,5109,主板产业投资信托组）旗下资产租金收入稳定，加上有望收购可增强回酬的资产及澳洲酒店盈利复苏，分析员看好该公司盈利有增长空间。

马银行研究出席杨忠礼产托的汇报会后表示，该公司盈利展望保持正面，因管理层仍致力于通过可增强回酬的收购酒店资产，来推动其投资组合成长。

同时，其收入也获得旗下出租资产具韧性的租金收入支持。

澳洲酒店复苏

该行也预计其澳洲酒店复苏，令盈利具上升潜能。

管理层预计，布里斯班万豪酒店的客房价格增长将保持停滞不前，因面对竞争，但该行预计在4月完成大规模整修后，入住率会逐渐回升。

同时，管理层谨慎乐观预期悉尼港万豪酒店和墨尔本万豪酒店在2020年可保持成长，尽管这些酒店继续面对新的和现有竞争者的价格战。

该行预期澳洲资产将在2020至2022年贡献44至45%的净收入，相比2019年为42%。

虽然目前杨忠礼产托并没有确实的资产收购行动，但管理层保持承诺，将向大股东杨忠礼机构（YTL,4677,主板公用事业组）收购更多的酒店资产。

“我们注意到杨忠礼产托正考虑其大股东的数项酒店，作为其下一轮的收购目标，例如吉隆坡Stripes酒店，还可能包括珀斯的Wes t in酒店（收购于2019年初）和日本北海道的新雪谷度假村（Hinode Hills Niseko Village），该豪华度假村预计在2019年杪开幕。”

杨忠礼产托截至2019年杪（6月结账）的净负债比为0.4倍，将可至多举债8亿4600万令吉进行收购以达负债顶限。

该行对杨忠礼产托良好均衡的业务前景深感正面，盈利获主租赁资产支撑（占2020-22年净产业收入的55-56%），加上收购可增强回酬的资产及澳洲酒店盈利复苏，将令盈利有增长空间。

该行保持财测不变，维持买进评级和目标价为1令吉50仙，比目前价位有约16%回酬（包括5.7%周息率）。


文章来源 ： 星洲日报 2019-09-12

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	120,718	113,867	120,718	113,867
2	Profit/(loss) before tax	40,332	11,997	40,332	11,997
3	Profit/(loss) for the period	39,663	11,725	39,663	11,725
4	Profit/(loss) attributable to ordinary equity holders of the parent	39,663	11,725	39,663	11,725
5	Basic earnings/(loss) per share (Subunit)	2.33	0.69	2.33	0.69
6	Proposed/Declared dividend per share (Subunit)	1.96	1.92	1.96	1.92
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5836		1.6059

icy97

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 30 SEPTEMBER 2019
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 30 September 2019. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 30 September 2019, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 26 November 2019.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3004844

Attachments YTL REIT 1Q FY2020 Results Presentation Part 1.pdf YTL REIT 1Q FY2020 Results Presentation Part 2.pdf

icy97

YTL HOSPITALITY REIT

EX-date	09 Dec 2019
Entitlement date	10 Dec 2019
Entitlement time	05:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 1.9584 sen per unit (of which 1.4983 sen is taxable and 0.4601 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 30 September 2019
Period of interest payment	to
Financial Year End	30 Jun 2020
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	PINTAR PROJEK SDN BHD11th Floor, Yeoh Tiong Lay Plaza55, Jalan Bukit Bintang55100 Kuala LumpurTel: 03-2117 0088Fax: 03-2142 4378
Payment date	27 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Dec 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0196

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	131,100	132,466	251,818	246,333
2	Profit/(loss) before tax	19,048	35,598	59,380	47,595
3	Profit/(loss) for the period	18,108	34,460	57,771	46,185
4	Profit/(loss) attributable to ordinary equity holders of the parent	18,108	34,460	57,771	46,185
5	Basic earnings/(loss) per share (Subunit)	1.06	2.02	3.39	2.71
6	Proposed/Declared dividend per share (Subunit)	1.92	1.94	3.87	3.86
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.5837		1.6059

icy97

YTL HOSPITALITY REIT

Entitlement subject	Income Distribution
Entitlement description	Interim income distribution of 1.9158 sen per unit (of which 1.5223 sen is taxable and 0.3935 sen is not taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2019
Ex-Date	04 Mar 2020
Entitlement date	05 Mar 2020
Entitlement time	5:00 PM
Financial Year End	30 Jun 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	25 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Mar 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0192
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0152
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0039

icy97

Type	Announcement
Subject	OTHERS
Description	YTL HOSPITALITY REIT ("YTL REIT") PRESENTATION - FINANCIAL PERFORMANCE FOR THE QUARTER ENDED 31 DECEMBER 2019
The attached presentation provides an overview of the financial performance of YTL REIT for the quarter ended 31 December 2019. It shall be read in conjunction with YTL REIT's interim financial report for the quarter ended 31 December 2019, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This announcement is dated 20 February 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3025337

Attachments YTL REIT 2Q FY2020 Results Presentation Part 1.pdf YTL REIT 2Q FY2020 Results Presentation Part 2.pdf