[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 17.81%
YoY- -109.12%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 359,876 360,696 326,276 315,848 315,680 316,164 426,446 -10.67%
PBT 35,004 59,516 86,418 -13,894 -17,904 68,224 13,141 91.81%
Tax -416 -340 -3,588 -2,240 -1,726 -1,992 -3,547 -75.94%
NP 34,588 59,176 82,830 -16,134 -19,630 66,232 9,594 134.56%
-
NP to SH 34,588 59,176 82,830 -16,134 -19,630 66,232 9,594 134.56%
-
Tax Rate 1.19% 0.57% 4.15% - - 2.92% 26.99% -
Total Cost 325,288 301,520 243,446 331,982 335,310 249,932 416,852 -15.20%
-
Net Worth 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 64,425 - 70,902 41,132 61,698 - 114,364 -31.71%
Div Payout % 186.27% - 85.60% 0.00% 0.00% - 1,192.04% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2.25%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.61% 16.41% 25.39% -5.11% -6.22% 20.95% 2.25% -
ROE 1.31% 2.21% 3.06% -0.62% -0.76% 2.57% 0.38% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 21.11 21.16 19.14 18.53 18.52 18.55 25.02 -10.68%
EPS 2.02 3.48 4.86 -0.95 -1.16 3.88 0.56 134.65%
DPS 3.78 0.00 4.16 2.41 3.62 0.00 6.71 -31.71%
NAPS 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 2.25%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 21.11 21.16 19.14 18.53 18.52 18.55 25.02 -10.68%
EPS 2.02 3.48 4.86 -0.95 -1.16 3.88 0.56 134.65%
DPS 3.78 0.00 4.16 2.41 3.62 0.00 6.71 -31.71%
NAPS 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 2.25%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.92 0.94 0.895 0.89 0.91 0.725 1.05 -
P/RPS 4.36 4.44 4.68 4.80 4.91 3.91 4.20 2.51%
P/EPS 45.33 27.07 18.42 -94.02 -79.01 18.66 186.53 -60.95%
EY 2.21 3.69 5.43 -1.06 -1.27 5.36 0.54 155.20%
DY 4.11 0.00 4.65 2.71 3.98 0.00 6.39 -25.42%
P/NAPS 0.59 0.60 0.56 0.58 0.60 0.48 0.70 -10.74%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 -
Price 0.905 0.915 0.87 0.825 0.885 0.83 0.95 -
P/RPS 4.29 4.32 4.54 4.45 4.78 4.47 3.80 8.39%
P/EPS 44.60 26.35 17.90 -87.15 -76.84 21.36 168.77 -58.71%
EY 2.24 3.79 5.59 -1.15 -1.30 4.68 0.59 142.77%
DY 4.18 0.00 4.78 2.93 4.09 0.00 7.06 -29.42%
P/NAPS 0.58 0.58 0.55 0.54 0.58 0.55 0.63 -5.34%

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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