[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -27.17%
YoY- 25.09%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 316,164 426,446 475,564 503,636 482,872 490,905 496,318 -25.90%
PBT 68,224 13,141 180,218 118,760 161,328 107,841 111,805 -27.99%
Tax -1,992 -3,547 -3,210 -3,218 -2,676 -3,168 -3,068 -24.95%
NP 66,232 9,594 177,008 115,542 158,652 104,673 108,737 -28.07%
-
NP to SH 66,232 9,594 177,008 115,542 158,652 104,673 108,737 -28.07%
-
Tax Rate 2.92% 26.99% 1.78% 2.71% 1.66% 2.94% 2.74% -
Total Cost 249,932 416,852 298,556 388,094 324,220 386,232 387,581 -25.30%
-
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 114,364 87,946 131,919 133,624 134,135 131,124 -
Div Payout % - 1,192.04% 49.69% 114.17% 84.22% 128.15% 120.59% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 20.95% 2.25% 37.22% 22.94% 32.86% 21.32% 21.91% -
ROE 2.57% 0.38% 6.65% 4.28% 5.88% 3.82% 4.11% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 18.55 25.02 27.90 29.55 28.33 28.80 29.12 -25.90%
EPS 3.88 0.56 10.39 6.78 9.32 6.14 6.37 -28.07%
DPS 0.00 6.71 5.16 7.74 7.84 7.87 7.69 -
NAPS 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 -1.68%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 18.56 25.03 27.91 29.56 28.34 28.81 29.13 -25.89%
EPS 3.89 0.56 10.39 6.78 9.31 6.14 6.38 -28.03%
DPS 0.00 6.71 5.16 7.74 7.84 7.87 7.70 -
NAPS 1.5123 1.5002 1.5612 1.5843 1.5842 1.6065 1.5515 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.725 1.05 0.915 1.36 1.34 1.34 1.28 -
P/RPS 3.91 4.20 3.28 4.60 4.73 4.65 4.40 -7.54%
P/EPS 18.66 186.53 8.81 20.06 14.40 21.82 20.06 -4.69%
EY 5.36 0.54 11.35 4.98 6.95 4.58 4.98 5.01%
DY 0.00 6.39 5.64 5.69 5.85 5.87 6.01 -
P/NAPS 0.48 0.70 0.59 0.86 0.85 0.83 0.83 -30.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 30/07/20 16/06/20 20/02/20 26/11/19 31/07/19 31/05/19 -
Price 0.83 0.95 1.09 1.37 1.36 1.30 1.34 -
P/RPS 4.47 3.80 3.91 4.64 4.80 4.51 4.60 -1.88%
P/EPS 21.36 168.77 10.50 20.21 14.61 21.17 21.00 1.13%
EY 4.68 0.59 9.53 4.95 6.84 4.72 4.76 -1.12%
DY 0.00 7.06 4.73 5.65 5.76 6.05 5.74 -
P/NAPS 0.55 0.63 0.70 0.87 0.86 0.81 0.86 -25.71%

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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