Stocks
Sunday, 07 Dec 2025
YTL HOSPITALITY REIT
- Board : Main
- Stock Code : 5109
- 52 Week High : 1.210
- 52 Week Low : 0.975
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 1.130 | 1.130 | 1.120 | 1.120 | -0.010 | -0.88 | 968 | 1.120 / 1,030 | 1.130 / 256 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 27 Nov 2025 | 30 Jun 2026 | 1 | 30 Sep 2025 | 140,496 | 32,452 | 1.90 |
| 31 Jul 2025 | 30 Jun 2025 | 4 | 30 Jun 2025 | 127,029 | 56,248 | 3.30 |
| 22 May 2025 | 30 Jun 2025 | 3 | 31 Mar 2025 | 141,100 | 30,082 | 1.76 |
| 26 Nov 2024 | 30 Jun 2025 | 1 | 30 Sep 2024 | 132,682 | 29,815 | 1.75 |
| 01 Aug 2024 | 30 Jun 2024 | 4 | 30 Jun 2024 | 130,189 | 75,976 | 4.46 |
YTL HOSPITALITY REAL ESTATE INVESTMENT TRUST
The Company is a Malaysian real estate investment trust. The investment objective of the Company is to own and invest in real estate and real estate-related assets whether directly or indirectly through the ownership of single-purpose companies whose principal assets comprise real estate.
Address
33RD FLOOR, MENARA YTL,205 JALAN BUKIT BINTANG,KUALA LUMPUR, FEDERAL TERRITORY
Malaysia
Contact
(60) 3 2038 0888
(60) 3 2038 0388
| 30 Jun 2023RM'000 | 30 Jun 2024RM'000 | 30 Jun 2025RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 486,830 | 554,908 | 548,324 |
| EBITDA | 249,500 | 285,411 | 288,963 |
| EBIT | 212,899 | 240,500 | 238,734 |
| Net Profit | 141,221 | 178,007 | 148,552 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | 2,085,578 | 2,118,453 | 1,915,112 |
| Long Term Investment | - | - | - |
| Stocks/Inventories | 710 | 686 | 632 |
| Cash | 108,939 | 122,529 | 121,533 |
| Current Liabilities | 326,912 | 1,347,423 | 1,158,140 |
| Long Term Debt | 1,891,500 | 1,120,762 | 1,346,628 |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 2,907,403 | 2,976,648 | 2,939,358 |
| KEY RATIOS | |||
| Operating Margin(%) | 49.4 | 55.1 | 52.23 |
| Return on Equity Capital(%) | 4.97 | 6.05 | 5.02 |
| Net Profit Margin | 29.01 | 32.08 | 27.09 |
| Current Ratio | 0.68 | 0.2 | 0.27 |
| Debt to Capital at Book | 0.4 | 0.43 | 0.43 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 21 May 2015 | 05 Jun 2015 | 26 Jun 2015 | Interim 1.8616sen | 03 Jun 2015 | |
| 30 Jul 2015 | 14 Aug 2015 | 28 Aug 2015 | Final 1.5799sen + 0.7459sen TE | 12 Aug 2015 | |
| 12 Feb 2015 | 03 Mar 2015 | 24 Mar 2015 | Interim 1.8697sen | 27 Feb 2015 | |
| 31 Jul 2014 | 15 Aug 2014 | 29 Aug 2014 | Final 1.7176sen + 0.7672sen TE | 13 Aug 2014 | |
| 26 Nov 2015 | 11 Dec 2015 | 30 Dec 2015 | Income Distribution 1.9175sen | 09 Dec 2015 | |
| 26 May 2016 | 10 Jun 2016 | 30 Jun 2016 | Distribution 1.8715sen+0.046sen TE | 08 Jun 2016 | |
| 25 Feb 2016 | 11 Mar 2016 | 31 Mar 2016 | Distribution 1.8674sen + 0.0501senTE | 09 Mar 2016 | |
| 17 Nov 2016 | 02 Dec 2016 | 23 Dec 2016 | Distribution 1.8796sen+0.1732sen TE | 30 Nov 2016 | |
| 29 Nov 2016 | 14 Dec 2016 | 12 Jan 2017 | Distribution 1.7854sen+0.1327sen TE | 09 Dec 2016 | |
| 23 Feb 2017 | 10 Mar 2017 | 30 Mar 2017 | Distribution 0.3263sen+0.0196sen TE | 08 Mar 2017 | |
| 25 May 2017 | 09 Jun 2017 | 30 Jun 2017 | Income Distribution 1.8364sen | 07 Jun 2017 | |
| 23 Feb 2018 | 12 Mar 2018 | 30 Mar 2018 | Income Distribution 1.9917sen | 08 Mar 2018 | |
| 31 Jul 2018 | 14 Aug 2018 | 30 Aug 2018 | Final 1.6282sen + 0.3369sen Non-Taxable | 10 Aug 2018 | |
| 23 Nov 2018 | 07 Dec 2018 | 28 Dec 2018 | Interim 1.7418sen + 0.1801senNon-Taxable | 05 Dec 2018 | |
| 27 Jul 2017 | 11 Aug 2017 | 30 Aug 2017 | Final 1.7276sen + 0.203sen Non-Taxable | 09 Aug 2017 | |
| 22 Nov 2017 | 08 Dec 2017 | 29 Dec 2017 | Income Distribution 1.9737sen | 06 Dec 2017 | |
| 24 May 2018 | 08 Jun 2018 | 29 Jun 2018 | 1.1444sen+0.7934sen Non-Taxable | 06 Jun 2018 | |
| 27 Feb 2019 | 13 Mar 2019 | 29 Mar 2019 | Interim 1.7387sen + 0.2sen Not Taxable | 11 Mar 2019 | |
| 25 Feb 2021 | 11 Mar 2021 | 31 Mar 2021 | Interim income distribution of 1.8105 sen per unit (of which is taxable in the hands of unitholders) in respect of the six-month period from 1 July 2020 to 31 December 2020 | 10 Mar 2021 | |
| 26 Nov 2019 | 10 Dec 2019 | 27 Dec 2019 | Int 1.4983sen + 0.4601sen Non Taxable | 09 Dec 2019 | |
| 30 Jul 2020 | 14 Aug 2020 | 28 Aug 2020 | Final Income Distribution 2.8373sen | 13 Aug 2020 | |
| 30 Jul 2021 | 16 Aug 2021 | 30 Aug 2021 | Final income distribution of 2.3531 sen per unit (of which 1.0265 sen is taxable and 1.3266 sen is not taxable in the hands of unitholders) in respect of the six-month period from 1 January 2021 to 30 June 2021 | 13 Aug 2021 | |
| 24 Feb 2022 | 10 Mar 2022 | 31 Mar 2022 | Interim income distribution of 1.8880 sen per unit (of which 1.8461 sen is taxable and 0.0419 sen is not taxable in the hands of unitholders) in respect of the six-month period from 1 July 2021 to 31 December 2021 | 09 Mar 2022 | |
| 01 Aug 2022 | 15 Aug 2022 | 30 Aug 2022 | Final income distribution of 2.0670 sen per unit (of which 1.7576 sen is taxable and 0.3094 sen is not taxable in the hands of unitholders) in respect of the six-month period from 1 January 2022 to 30 June 2022 | 12 Aug 2022 | |
| 23 Feb 2023 | 09 Mar 2023 | 30 Mar 2023 | Interim income distribution of 3.0600 sen per unit (all taxable in the hands of unitholders) in respect of the six-month period from 1 July 2022 to 31 December 2022 | 08 Mar 2023 | |
| 31 Jul 2023 | 14 Aug 2023 | 30 Aug 2023 | Final income distribution of 4.3833 sen per unit (all taxable in the hands of unitholders) in respect of the six-month period from 1 January 2023 to 30 June 2023 | 11 Aug 2023 | |
| 01 Aug 2024 | 15 Aug 2024 | 30 Aug 2024 | YTL HOSPITALITY REIT announced a quarterly dividend of RM 0.0408 per share. The dividend is payable on 30-Aug-2024, while the ex-date will be on 14-Aug-2024. This is lower than the previous dividend of RM 0.0417 per share, with ex-date of 06-Mar-2024 and | 14 Aug 2024 | |
| 31 Jul 2025 | 14 Aug 2025 | 29 Aug 2025 | YTL HOSPITALITY REIT announced a quarterly dividend of RM 0.0483 per share. The dividend is payable on 29-Aug-2025, while the ex-date will be on 13-Aug-2025. This is higher than the previous dividend of RM 0.0291 per share, with ex-date of 05-Mar-2025 and paid to the shareholders on 27-Mar-2025. | 13 Aug 2025 |
