[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 590.35%
YoY- -58.25%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 326,276 315,848 315,680 316,164 426,446 475,564 503,636 -25.14%
PBT 86,418 -13,894 -17,904 68,224 13,141 180,218 118,760 -19.11%
Tax -3,588 -2,240 -1,726 -1,992 -3,547 -3,210 -3,218 7.53%
NP 82,830 -16,134 -19,630 66,232 9,594 177,008 115,542 -19.91%
-
NP to SH 82,830 -16,134 -19,630 66,232 9,594 177,008 115,542 -19.91%
-
Tax Rate 4.15% - - 2.92% 26.99% 1.78% 2.71% -
Total Cost 243,446 331,982 335,310 249,932 416,852 298,556 388,094 -26.74%
-
Net Worth 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 0.15%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 70,902 41,132 61,698 - 114,364 87,946 131,919 -33.92%
Div Payout % 85.60% 0.00% 0.00% - 1,192.04% 49.69% 114.17% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 0.15%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 25.39% -5.11% -6.22% 20.95% 2.25% 37.22% 22.94% -
ROE 3.06% -0.62% -0.76% 2.57% 0.38% 6.65% 4.28% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.14 18.53 18.52 18.55 25.02 27.90 29.55 -25.15%
EPS 4.86 -0.95 -1.16 3.88 0.56 10.39 6.78 -19.92%
DPS 4.16 2.41 3.62 0.00 6.71 5.16 7.74 -33.91%
NAPS 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 1.5837 0.15%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.15 18.54 18.53 18.56 25.03 27.91 29.56 -25.14%
EPS 4.86 -0.95 -1.15 3.89 0.56 10.39 6.78 -19.92%
DPS 4.16 2.41 3.62 0.00 6.71 5.16 7.74 -33.91%
NAPS 1.5879 1.5356 1.5222 1.5123 1.5002 1.5612 1.5843 0.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.895 0.89 0.91 0.725 1.05 0.915 1.36 -
P/RPS 4.68 4.80 4.91 3.91 4.20 3.28 4.60 1.15%
P/EPS 18.42 -94.02 -79.01 18.66 186.53 8.81 20.06 -5.53%
EY 5.43 -1.06 -1.27 5.36 0.54 11.35 4.98 5.94%
DY 4.65 2.71 3.98 0.00 6.39 5.64 5.69 -12.60%
P/NAPS 0.56 0.58 0.60 0.48 0.70 0.59 0.86 -24.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 16/06/20 20/02/20 -
Price 0.87 0.825 0.885 0.83 0.95 1.09 1.37 -
P/RPS 4.54 4.45 4.78 4.47 3.80 3.91 4.64 -1.44%
P/EPS 17.90 -87.15 -76.84 21.36 168.77 10.50 20.21 -7.77%
EY 5.59 -1.15 -1.30 4.68 0.59 9.53 4.95 8.45%
DY 4.78 2.93 4.09 0.00 7.06 4.73 5.65 -10.55%
P/NAPS 0.55 0.54 0.58 0.55 0.63 0.70 0.87 -26.36%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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