[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -28.56%
YoY- -10.65%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 363,857 343,253 359,876 360,696 326,276 315,848 315,680 9.96%
PBT 87,020 4,330 35,004 59,516 86,418 -13,894 -17,904 -
Tax -3,148 -2,720 -416 -340 -3,588 -2,240 -1,726 49.44%
NP 83,872 1,610 34,588 59,176 82,830 -16,134 -19,630 -
-
NP to SH 83,872 1,610 34,588 59,176 82,830 -16,134 -19,630 -
-
Tax Rate 3.62% 62.82% 1.19% 0.57% 4.15% - - -
Total Cost 279,985 341,642 325,288 301,520 243,446 331,982 335,310 -11.35%
-
Net Worth 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 4.57%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 67,493 42,950 64,425 - 70,902 41,132 61,698 6.18%
Div Payout % 80.47% 2,666.64% 186.27% - 85.60% 0.00% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 4.57%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 23.05% 0.47% 9.61% 16.41% 25.39% -5.11% -6.22% -
ROE 3.02% 0.06% 1.31% 2.21% 3.06% -0.62% -0.76% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 21.35 20.14 21.11 21.16 19.14 18.53 18.52 9.97%
EPS 4.92 0.09 2.02 3.48 4.86 -0.95 -1.16 -
DPS 3.96 2.52 3.78 0.00 4.16 2.41 3.62 6.18%
NAPS 1.6268 1.5555 1.5507 1.5712 1.5873 1.535 1.5216 4.57%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 21.36 20.15 21.12 21.17 19.15 18.54 18.53 9.96%
EPS 4.92 0.09 2.03 3.47 4.86 -0.95 -1.15 -
DPS 3.96 2.52 3.78 0.00 4.16 2.41 3.62 6.18%
NAPS 1.6274 1.5561 1.5513 1.5718 1.5879 1.5356 1.5222 4.56%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.945 0.97 0.92 0.94 0.895 0.89 0.91 -
P/RPS 4.43 4.82 4.36 4.44 4.68 4.80 4.91 -6.64%
P/EPS 19.20 1,026.44 45.33 27.07 18.42 -94.02 -79.01 -
EY 5.21 0.10 2.21 3.69 5.43 -1.06 -1.27 -
DY 4.19 2.60 4.11 0.00 4.65 2.71 3.98 3.49%
P/NAPS 0.58 0.62 0.59 0.60 0.56 0.58 0.60 -2.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 01/08/22 26/05/22 24/02/22 25/11/21 30/07/21 28/05/21 25/02/21 -
Price 0.94 0.95 0.905 0.915 0.87 0.825 0.885 -
P/RPS 4.40 4.72 4.29 4.32 4.54 4.45 4.78 -5.38%
P/EPS 19.10 1,005.28 44.60 26.35 17.90 -87.15 -76.84 -
EY 5.24 0.10 2.24 3.79 5.59 -1.15 -1.30 -
DY 4.21 2.65 4.18 0.00 4.78 2.93 4.09 1.95%
P/NAPS 0.58 0.61 0.58 0.58 0.55 0.54 0.58 0.00%

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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