[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 9.01%
YoY- 54.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 486,830 492,357 484,746 449,040 363,857 343,253 359,876 22.38%
PBT 146,632 100,544 96,528 91,932 87,020 4,330 35,004 160.54%
Tax -5,411 -3,688 -1,024 -504 -3,148 -2,720 -416 455.68%
NP 141,221 96,856 95,504 91,428 83,872 1,610 34,588 156.11%
-
NP to SH 141,221 96,856 95,504 91,428 83,872 1,610 34,588 156.11%
-
Tax Rate 3.69% 3.67% 1.06% 0.55% 3.62% 62.82% 1.19% -
Total Cost 345,609 395,501 389,242 357,612 279,985 341,642 325,288 4.13%
-
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 126,806 69,539 104,308 - 67,493 42,950 64,425 57.25%
Div Payout % 89.79% 71.80% 109.22% - 80.47% 2,666.64% 186.27% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 29.01% 19.67% 19.70% 20.36% 23.05% 0.47% 9.61% -
ROE 4.86% 3.49% 3.46% 3.28% 3.02% 0.06% 1.31% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 28.56 28.89 28.44 26.35 21.35 20.14 21.11 22.39%
EPS 8.29 5.68 5.60 5.36 4.92 0.09 2.02 156.99%
DPS 7.44 4.08 6.12 0.00 3.96 2.52 3.78 57.25%
NAPS 1.7058 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 6.58%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 28.57 28.90 28.45 26.36 21.36 20.15 21.12 22.38%
EPS 8.29 5.68 5.61 5.37 4.92 0.09 2.03 156.14%
DPS 7.44 4.08 6.12 0.00 3.96 2.52 3.78 57.25%
NAPS 1.7065 1.629 1.6208 1.6336 1.6274 1.5561 1.5513 6.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.95 0.955 0.92 0.895 0.945 0.97 0.92 -
P/RPS 3.33 3.31 3.23 3.40 4.43 4.82 4.36 -16.48%
P/EPS 11.47 16.81 16.42 16.68 19.20 1,026.44 45.33 -60.09%
EY 8.72 5.95 6.09 5.99 5.21 0.10 2.21 150.32%
DY 7.83 4.27 6.65 0.00 4.19 2.60 4.11 53.86%
P/NAPS 0.56 0.59 0.57 0.55 0.58 0.62 0.59 -3.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 31/07/23 25/05/23 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 -
Price 0.98 0.95 0.995 0.90 0.94 0.95 0.905 -
P/RPS 3.43 3.29 3.50 3.42 4.40 4.72 4.29 -13.89%
P/EPS 11.83 16.72 17.76 16.78 19.10 1,005.28 44.60 -58.81%
EY 8.45 5.98 5.63 5.96 5.24 0.10 2.24 142.91%
DY 7.59 4.29 6.15 0.00 4.21 2.65 4.18 48.99%
P/NAPS 0.57 0.58 0.61 0.55 0.58 0.61 0.58 -1.15%

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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