[YTLREIT] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 26.96%
YoY- 43.03%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 530,728 554,908 566,292 552,250 523,656 486,830 492,357 5.11%
PBT 122,288 184,428 140,966 139,998 110,808 146,632 100,544 13.90%
Tax -3,028 -6,421 -4,925 -3,402 -3,220 -5,411 -3,688 -12.28%
NP 119,260 178,007 136,041 136,596 107,588 141,221 96,856 14.83%
-
NP to SH 119,260 178,007 136,041 136,596 107,588 141,221 96,856 14.83%
-
Tax Rate 2.48% 3.48% 3.49% 2.43% 2.91% 3.69% 3.67% -
Total Cost 411,468 376,901 430,250 415,654 416,068 345,609 395,501 2.66%
-
Net Worth 2,887,965 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 140,952 94,991 142,486 - 126,806 69,539 -
Div Payout % - 79.18% 69.83% 104.31% - 89.79% 71.80% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,887,965 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2.67%
NOSH 1,703,714 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 -0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 22.47% 32.08% 24.02% 24.73% 20.55% 29.01% 19.67% -
ROE 4.13% 5.98% 4.67% 4.67% 3.72% 4.86% 3.49% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.15 32.56 33.23 32.40 30.72 28.56 28.89 5.13%
EPS 7.00 10.44 7.99 8.02 6.32 8.29 5.68 14.90%
DPS 0.00 8.27 5.57 8.36 0.00 7.44 4.08 -
NAPS 1.6951 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 2.70%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.15 32.57 33.24 32.41 30.74 28.57 28.90 5.11%
EPS 7.00 10.45 7.98 8.02 6.31 8.29 5.68 14.90%
DPS 0.00 8.27 5.58 8.36 0.00 7.44 4.08 -
NAPS 1.6951 1.7472 1.7114 1.7154 1.6977 1.7065 1.629 2.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.22 1.21 1.20 1.03 1.02 0.95 0.955 -
P/RPS 3.92 3.72 3.61 3.18 3.32 3.33 3.31 11.90%
P/EPS 17.43 11.59 15.03 12.85 16.16 11.47 16.81 2.43%
EY 5.74 8.63 6.65 7.78 6.19 8.72 5.95 -2.36%
DY 0.00 6.83 4.64 8.12 0.00 7.83 4.27 -
P/NAPS 0.72 0.69 0.70 0.60 0.60 0.56 0.59 14.15%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 01/08/24 23/05/24 22/02/24 23/11/23 31/07/23 25/05/23 -
Price 1.19 1.22 1.23 1.23 1.03 0.98 0.95 -
P/RPS 3.82 3.75 3.70 3.80 3.35 3.43 3.29 10.44%
P/EPS 17.00 11.68 15.41 15.35 16.32 11.83 16.72 1.11%
EY 5.88 8.56 6.49 6.52 6.13 8.45 5.98 -1.11%
DY 0.00 6.78 4.53 6.80 0.00 7.59 4.29 -
P/NAPS 0.70 0.70 0.72 0.72 0.61 0.57 0.58 13.31%

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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