Ytl Hospitality Reit · MYX:YTLREIT
Ytl Hospitality Reit — Q3 FY2026 Earnings Presentation
44 slides from Ytl Hospitality Reit's earnings presentation, May 28, 2026
Slide 1: Third Quarter FY2026 Financial Results
Third Quarter FY2026 Financial Results 28 May 2026
Slide 2: Key Highlights – 3Q FY2026
KEY HIGHLIGHTS – 3Q FY2026 • Income available for distribution of RM28.6 FINANCIAL million for 3Q FY2026, +9.4% compared to 3Q FY2025 PORTFOLIO • Completed private placement of 90 million new HIGHLIGHTS units on 19 March 2026 which raised total gross MANAGEMENT proceeds of RM94.5 million (“Placement
Slide 3: Financial performance 3Q FY2026
1 Financial performance 3Q FY2026 Pangkor Laut Resort Perak, Malaysia 3
Slide 4: Financial Performance: 3Q FY2026
FINANCIAL PERFORMANCE: 3Q FY2026 1 January - 31 March 3Q FY2026 3Q FY2025 Change Total Revenue 149.0 141.1 + 5.6% (1) - Hotel Revenue (Management Contracts) 99.5 94.1 + 5.7% (2) - Lease Rental (Master Leases) 49.5 47.0 + 5.5% Net Property Income (NPI) 84.9 79.7 + 6.5% (1) - Management Contracts 38.1
Slide 5: Quarterly Financial Performance
QUARTERLY FINANCIAL PERFORMANCE FY2024 FY2025 FY2026 TOTAL revenue NET property income RM (million) RM (million) 180 180 5.6% 154.5 147.5 149.0 140.5 141.1 130.2 127.0 132.7 6.5% 90 85.9 84.9 90 77.0 79.5 79.7 65.8 64.0 68.9 0 0 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 5
Slide 6: Third Quarter Financial Performance by Country
Third QUARTER FINANCIAL PERFORMANCE BY COUNTRY 3Q FY2025 3Q FY2026 TOTAL revenue NET property income RM (million) RM (million) 120 120 5.7% 99.5 94.1 60 6.6% 60 6.4% 7.7% 40.3 42.9 40.8 38.3 35.4 38.1 1.1% 0.4% 6.7 6.6 6.0 6.0 0 0 Malaysia Australia Japan Malaysia Australia Japan 6
Slide 7: Financial performances: 9 months ended 31 March 2026 (YTD FY2026)
Financial performances: 2 9 months ended 31 March 2026 (YTD FY2026) JW Marriott Hotel Kuala Lumpur, Malaysia 7
Slide 8: Financial Performance: 9 Months Ended 31 March 2026 (YTD FY2026)
FINANCIAL PERFORMANCE: 9 MONTHS ENDED 31 MARCH 2026 (YTD FY2026) 1 July - 31 March FY2026 FY2025 Change Total Revenue 444.0 421.3 + 5.4% (1) - Hotel Revenue (Management Contracts) 295.0 280.5 + 5.2% (2) - Lease Rental (Master Leases) 149.0 140.8 + 5.8% Net Property Income (NPI) 247.8 228.1 + 8.6% (1
Slide 9: 9 Months (1 Jul – 31 Mar) Financial Performance
9 MONTHS (1 JUL – 31 MAR) FINANCIAL PERFORMANCE TOTAL revenue NET property income RM (million) RM (million) 500 5.4% 500 444.0 424.7 421.3 369.3 8.6% 257.4 236.9 247.8 250 250 223.7 228.1 191.3 150.6 158.1 0 0 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 9 mont
Slide 10: Financial Performance by Country: 9 Months
FINANCIAL PERFORMANCE BY COUNTRY: 9 MONTHS (1 JULY – 31 MARCH) FY2025 FY2026 TOTAL revenue NET property income RM (million) RM (million) 360 360 5.2% 295.0 280.5 180 6.6% 180 6.7% 12.3% 120.9 128.9 114.8 122.4 107.3 95.5 0.9% 1.2% 19.9 20.1 17.8 18.1 0 0 Malaysia Australia Japan Malaysia Australia J
Slide 11: DPU Performance
DPU PERFORMANCE DPU (sen) Total DPU Semi-annual Breakdown 10 8.4613 8.2661 7.9746 7.8938 8.0838 7.8683 7.8711 7.6359 7.7500 7.3803 7.4433 6.7115 6.4855 6.4855 Total Distributions* 2H 4.8372 5 FY2 0 2 5 FY2 0 2 6 4.1636 Cumulative 132.1 52.5 3.9550 2H 82.5 3.0811 1H 49.6 52.5 * In RM million 1H 2.912
Slide 12: Statement of Financial Position
STATEMENT OF FINANCIAL POSITION As at 31 March 2026 As at 30 June 2025 RM ('000) Change (Unaudited) (Audited) Investment properties 3,237,154 3,214,412 + 0.7% Property, plant and equipment 1,883,725 1,915,112 (1.6%) Cash & cash equivalents 217,268 269,206 (19.3%) (1) Other assets 211,295 46,703 + 35
Slide 13: Unit Price Performance
UNIT PRICE PERFORMANCE YTL Hospitality REIT’s YTL Hospitality REIT’s Unit Price Movement & Relative Performance to FBMKLCI Unit Price Movement & Relative Performance to REIT Index (1 January 2012 to 31 March 2026) (1 October 2017 to 31 March 2026) RM % RM % 1.40 60 1.40 Relative Performance 30 Unit
Slide 14: Capital management
3 Capital management Tanjong Jara Resort Terengganu, Malaysia 14
Slide 15: Debt Maturity Profile
DEBT^ MATURITY PROFILE # Borrowings in AUD* Borrowings in RM Borrowings in JPY RM (million) 1,200 600 531 983 275 500 256 290 105 0 - - - - FY2026 FY2027 FY2028 FY2029 FY2030 Notes: ^ Excluding the effects of capitalised transaction costs. * RM equivalent based on the exchange rate of A$1.00: RM2.76
Slide 16: Debt Profile as at 31 March 2026
DEBT^ PROFILE AS AT 31 MARCH 2026 CURRENCY INTEREST RATE α β 31 March 2026 31 December 2025 Change Borrowings^ (RM'000) 2,409,083 2,398,399 + 0.4% Total Asset Value (RM'000) 5,549,442 5,448,490 + 1.9% Gearing (%) 43.4% 44.0% (0.6 pp) Average Interest Rates (%) * - Borrowings in Ringgit Malaysia 4.8%
Slide 17: Debt Headroom of ~RM657 million for Acquisitions
DEBT HEADROOM OF ~RM657 million FOR ACQUISITIONS As at 31 March 2026 After taking into account the property development of Moxy Niseko RM (million) RM (million) 7,000 7,000 6,274 6,274 725 657 3,500 3,134 3,134 3,500 Gearing 725 5,549 657 5,617 limit = 50% Gearing = 43.4% Proforma (As at 31 2,409 ge
Slide 18: Asset management
4 Asset management Cameron Highlands Resort Pahang, Malaysia 18
Slide 19: Luxury Hotels & Serviced Residences in 3 Countries
LUXURY HOTELS & SERVICED RESIDENCES IN 3 COUNTRIES Malaysia (Northern) ASSET breakdown(by Country)(1) ◼ AC Hotel Penang Bukit Jambul ◼ Pangkor Laut Resort Japan ◼ Hilton Niseko Village ◼ Cameron Highlands Resort ◼ The Green Leaf Niseko ◼ AC Hotel Ipoh Village Malaysia (Eastern) ◼ Tanjong Jara Resort
Slide 20: Portfolio Occupancy
PORTFOLIO OCCUPANCY FY2013 FY2014 FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 3Q FY2026 Malaysia Under Master Leases Japan Under Master Leases (1 ) (2 ) (2 ) (2 ) (2,3) Australia 83.1% 84.2% 84.4% 86.4% 86.9% 87.8% 84.9% 73.1% 53.3% 43.8% 73.5% 82.5% 82.9% 85.9% Note
Slide 21: Master Leases Expiry Profile
MASTER LEASES EXPIRY PROFILE NET property income NET property income (% of total *) Master leases (% of total *) 30 24 20 13 10 8 5 2 3 0 2026 2027 2028 2029 2030 2031 2032 2038 2039 2040 2048 Note: * For 3Q FY2026. 21
Slide 22: Australia Hotel Performance by Quarter (1 of 2)
AUSTRALIA HOTEL PERFORMANCE BY QUARTER (1 OF 2) FY2024 FY2025 FY2026 REVENUE per available room (RevPAR) AUD 400 6.2% 331 325 298 306 277 239 239 225 200 0 4Q 1Q 2Q 3Q 22
Slide 23: Australia Hotel Performance by Quarter (2 of 2)
AUSTRALIA HOTEL PERFORMANCE BY QUARTER (2 OF 2) FY2024 FY2025 FY2026 Average occupancy Average daily rate (ADR) % AUD 6.8% 100 0.5pp 400 380 378 354 84.7 85.3 87.1 86.4 85.9 350 79.6 78.5 81.6 327 305 293 283 50 200 0 0 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 23
Slide 24: Appendices
5 Appendices Hilton Niseko Village Hokkaido, Japan 24
Slide 25: JW Marriott Hotel Kuala Lumpur
JW MARRIOTT HOTEL KUALA LUMPUR No. 183, Jalan Bukit Bintang, 55100 Kuala Address Lumpur A 5-star hotel with 578 rooms located on part of an 8-level podium block and entire 24-level tower block of The Starhill together Description with car park bays located partially at basement 1 and 4 and the entir
Slide 26: The Majestic Hotel Kuala Lumpur
THE MAJESTIC HOTEL KUALA LUMPUR No. 5, Jalan Sultan Hishamuddin, 50000 Address Kuala Lumpur A 5-star hotel comprising Majestic Wing (original historic hotel building) with 47 luxurious suites, Tower Wing with 253 Description guestrooms and suites, Majestic Ballroom, Contango restaurant, Colonial Caf
Slide 27: The Ritz-Carlton, Kuala Lumpur – Hotel Wing
THE RITZ-CARLTON, KUALA LUMPUR – HOTEL WING Address No. 168, Jalan Imbi, 55100 Kuala Lumpur 22-storey 5-star hotel building comprising Description 251 rooms with 4-storey basement car park Tenure Freehold Master lease expiry 14 November 2026 Master lease remaining (1) 7.5 months Annual rental (2) RM
Slide 28: The Ritz-Carlton, Kuala Lumpur – Suite Wing
THE RITZ-CARLTON, KUALA LUMPUR – SUITE WING Address No. 168, Jalan Imbi, 55100 Kuala Lumpur 38-storey hotel building comprising 110 suites and 4 penthouses with 4 levels of Description commercial podium, 1 level of facilities deck and 3 levels of basement car park Tenure Freehold Master lease expiry
Slide 29: AC Hotel Kuala Lumpur Titiwangsa
AC HOTEL KUALA LUMPUR TITIWANGSA No. 9, Jalan Lumut, Off Jalan Ipoh, 50400 Address Kuala Lumpur 17-storey hotel building with 364 rooms and Description 2-storey basement car park Tenure Freehold Master lease expiry 14 November 2026 Master lease remaining (1) 7.5 months Annual rental (2) RM10.13 mill
Slide 30: Hotel Stripes Kuala Lumpur
HOTEL STRIPES KUALA LUMPUR No. 25, Jalan Kamunting, 50300 Kuala Address Lumpur 20-storey hotel building with 184 rooms and Description 148 car park bays Tenure Freehold Master lease expiry 30 October 2038 Master lease remaining (1) 13 years Annual rental (2) RM9.66 million No. of rooms 184 Acquisiti
Slide 31: AC Hotel Penang Bukit Jambul
AC HOTEL PENANG BUKIT JAMBUL No. 213, Jalan Bukit Gambir, Bukit Jambul, Address 11950 Pulau Pinang 17-storey Hotel Wing with 238 hotel rooms Description and 26-storey Suite Wing with 189 hotel suites with an annexed 3-storey podium 99-year leasehold expiring on 27 October Tenure 2094 Master lease ex
Slide 32: Pangkor Laut Resort
PANGKOR LAUT RESORT Pangkor Laut Island, 32200 Lumut, Perak Address Darul Ridzuan 40 units of Tropical Garden Villa, 52 units of Description Tropical Hill Villa, 8 units of Beach Villa and 1 unit of Pavarotti Suite 99-year registered lease expiring on 21 May Tenure 2095 Master lease expiry 14 Novemb
Slide 33: AC Hotel Ipoh
AC HOTEL IPOH No. 88, Jalan Sultan Abdul Jalil, 30450 Ipoh, Address Perak Darul Ridzuan Description 13-storey hotel building with 291 rooms 999-year leasehold expiring on 21 Tenure September 2894 Master lease expiry 31 March 2040 Master lease remaining (1) 14 years Annual rental (2) RM7.70 million N
Slide 34: Tanjong Jara Resort
TANJONG JARA RESORT Batu 8, Off Jalan Dungun, 23000 Dungun, Address Terengganu Darul Iman Description Small luxury boutique resort with 101 rooms 60-year leasehold expiring on 4 December Tenure 2067 Master lease expiry 14 November 2026 Master lease remaining (1) 7.5 months Annual rental (2) RM7.72 m
Slide 35: AC Hotel Kuantan City Centre
AC HOTEL KUANTAN CITY CENTRE Address Jalan Teluk Sisek, 25000 Kuantan, Pahang Description 8-storey hotel building with 215 rooms Tenure 99-year leasehold expiring on 11 July 2092 Master lease expiry 14 November 2026 Master lease remaining (1) 7.5 months Annual rental (2) RM7.35 million No. of rooms
Slide 36: Cameron Highlands Resort
CAMERON HIGHLANDS RESORT By the Golf Course, 39000 Tanah Rata, Address Cameron Highlands, Pahang Darul Makmur 3-storey luxury resort with a 2-storey spa Description village block with 56 rooms and suites and a single storey building 99-year leasehold expiring on 9 December Tenure 2108 Master lease e
Slide 37: AC Hotel Puchong
AC HOTEL PUCHONG No. 6, Jalan Kenari 12, Bandar Puchong Jaya, Address 47170 Puchong, Selangor Darul Ehsan Description 10-storey hotel building with 180 rooms Tenure Freehold Master lease expiry 31 March 2041 Master lease remaining (1) 15 years Annual rental (2) RM3.64 million No. of rooms 180 Acquis
Slide 38: Hilton Niseko Village
HILTON NISEKO VILLAGE Address Aza-Soga, Niseko-cho, Abuta-gun, Hokkaido 16-storey hotel building with 1-storey of Description basement comprising 506 rooms Tenure Freehold Master lease expiry 21 December 2026 Master lease remaining (1) 8.5 months Annual rental (2) RM17.13 million No. of rooms 506 Ac
Slide 39: The Green Leaf Niseko Village
THE GREEN LEAF NISEKO VILLAGE Aza-Higashiyama, Niseko-cho, Abuta-gun, Address Hokkaido 5-storey hotel building with 1-storey of Description basement comprising 200 rooms Tenure Freehold Master lease expiry 25 September 2048 Master lease remaining (1) 23 years Annual rental (2,4) JPY331 million (RM8.
Slide 40: Sydney Harbour Marriott
SYDNEY HARBOUR MARRIOTT Address 30 Pitt Street, Sydney, New South Wales 33-storey hotel building with central atrium Description comprising 595 rooms including 3 levels of basement with car parking bays Tenure Freehold No. of rooms 595 Acquisition date 29 November 2012 Valuation (1, 2) AUD520.0 mill
Slide 41: Brisbane Marriott
BRISBANE MARRIOTT Address 515 Queen Street, Brisbane, Queensland 28-storey hotel building comprising 267 Description rooms with 3 levels of basement with car parking bays Tenure Freehold No. of rooms 267 Acquisition date 29 November 2012 Valuation (1, 2) AUD104.0 million (RM287.59 million) Notes: (1
Slide 42: Melbourne Marriott
MELBOURNE MARRIOTT Corner Exhibition and Lonsdale Streets, Address Melbourne, Victoria 16-storey hotel building comprising 189 Description rooms with 5 split levels of car park Tenure Freehold No. of rooms 189 Acquisition date 29 November 2012 Valuation (1, 2) AUD72.5 million (RM200.48 million) Note
Slide 43: Disclaimer
DISCLAIMER This presentation shall be read in conjunction with YTL Hospitality REIT’s interim financial report for the quarter ended 31 March 2026, a copy of which is available on www.bursamalaysia.com and www.ytlhospitalityreit.com. This presentation is for information purposes only and does not co
Slide 44: Pintar Projek Sdn Bhd
PINTAR PROJEK SDN BHD 199401028328 (314009-W) Manager of YTL Hospitality REIT 33rd Floor Menara YTL 205 Jalan Bukit Bintang 55100 Kuala Lumpur Malaysia Tel: 603 2038 0888 Fax: 603 2038 0388 Email: ir@ytlhospitalityreit.com www.ytlhospitalityreit.com
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