[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -95.34%
YoY- 109.98%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 484,746 449,040 363,857 343,253 359,876 360,696 326,276 30.10%
PBT 96,528 91,932 87,020 4,330 35,004 59,516 86,418 7.63%
Tax -1,024 -504 -3,148 -2,720 -416 -340 -3,588 -56.55%
NP 95,504 91,428 83,872 1,610 34,588 59,176 82,830 9.92%
-
NP to SH 95,504 91,428 83,872 1,610 34,588 59,176 82,830 9.92%
-
Tax Rate 1.06% 0.55% 3.62% 62.82% 1.19% 0.57% 4.15% -
Total Cost 389,242 357,612 279,985 341,642 325,288 301,520 243,446 36.61%
-
Net Worth 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 1.37%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 104,308 - 67,493 42,950 64,425 - 70,902 29.26%
Div Payout % 109.22% - 80.47% 2,666.64% 186.27% - 85.60% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 1.37%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.70% 20.36% 23.05% 0.47% 9.61% 16.41% 25.39% -
ROE 3.46% 3.28% 3.02% 0.06% 1.31% 2.21% 3.06% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 28.44 26.35 21.35 20.14 21.11 21.16 19.14 30.12%
EPS 5.60 5.36 4.92 0.09 2.02 3.48 4.86 9.88%
DPS 6.12 0.00 3.96 2.52 3.78 0.00 4.16 29.26%
NAPS 1.6202 1.633 1.6268 1.5555 1.5507 1.5712 1.5873 1.37%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 28.45 26.36 21.36 20.15 21.12 21.17 19.15 30.10%
EPS 5.61 5.37 4.92 0.09 2.03 3.47 4.86 10.01%
DPS 6.12 0.00 3.96 2.52 3.78 0.00 4.16 29.26%
NAPS 1.6208 1.6336 1.6274 1.5561 1.5513 1.5718 1.5879 1.37%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.92 0.895 0.945 0.97 0.92 0.94 0.895 -
P/RPS 3.23 3.40 4.43 4.82 4.36 4.44 4.68 -21.84%
P/EPS 16.42 16.68 19.20 1,026.44 45.33 27.07 18.42 -7.35%
EY 6.09 5.99 5.21 0.10 2.21 3.69 5.43 7.92%
DY 6.65 0.00 4.19 2.60 4.11 0.00 4.65 26.85%
P/NAPS 0.57 0.55 0.58 0.62 0.59 0.60 0.56 1.18%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 25/11/21 30/07/21 -
Price 0.995 0.90 0.94 0.95 0.905 0.915 0.87 -
P/RPS 3.50 3.42 4.40 4.72 4.29 4.32 4.54 -15.88%
P/EPS 17.76 16.78 19.10 1,005.28 44.60 26.35 17.90 -0.52%
EY 5.63 5.96 5.24 0.10 2.24 3.79 5.59 0.47%
DY 6.15 0.00 4.21 2.65 4.18 0.00 4.78 18.24%
P/NAPS 0.61 0.55 0.58 0.61 0.58 0.58 0.55 7.12%

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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