[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 1.42%
YoY- 5913.41%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 552,250 523,656 486,830 492,357 484,746 449,040 363,857 31.96%
PBT 139,998 110,808 146,632 100,544 96,528 91,932 87,020 37.18%
Tax -3,402 -3,220 -5,411 -3,688 -1,024 -504 -3,148 5.29%
NP 136,596 107,588 141,221 96,856 95,504 91,428 83,872 38.30%
-
NP to SH 136,596 107,588 141,221 96,856 95,504 91,428 83,872 38.30%
-
Tax Rate 2.43% 2.91% 3.69% 3.67% 1.06% 0.55% 3.62% -
Total Cost 415,654 416,068 345,609 395,501 389,242 357,612 279,985 30.04%
-
Net Worth 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 3.56%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 142,486 - 126,806 69,539 104,308 - 67,493 64.34%
Div Payout % 104.31% - 89.79% 71.80% 109.22% - 80.47% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 3.56%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 24.73% 20.55% 29.01% 19.67% 19.70% 20.36% 23.05% -
ROE 4.67% 3.72% 4.86% 3.49% 3.46% 3.28% 3.02% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 32.40 30.72 28.56 28.89 28.44 26.35 21.35 31.95%
EPS 8.02 6.32 8.29 5.68 5.60 5.36 4.92 38.38%
DPS 8.36 0.00 7.44 4.08 6.12 0.00 3.96 64.34%
NAPS 1.7147 1.697 1.7058 1.6284 1.6202 1.633 1.6268 3.56%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 32.40 30.72 28.56 28.89 28.44 26.35 21.35 31.95%
EPS 8.02 6.32 8.29 5.68 5.60 5.36 4.92 38.38%
DPS 8.36 0.00 7.44 4.08 6.12 0.00 3.96 64.34%
NAPS 1.7147 1.697 1.7058 1.6284 1.6202 1.633 1.6268 3.56%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.03 1.02 0.95 0.955 0.92 0.895 0.945 -
P/RPS 3.18 3.32 3.33 3.31 3.23 3.40 4.43 -19.78%
P/EPS 12.85 16.16 11.47 16.81 16.42 16.68 19.20 -23.43%
EY 7.78 6.19 8.72 5.95 6.09 5.99 5.21 30.55%
DY 8.12 0.00 7.83 4.27 6.65 0.00 4.19 55.25%
P/NAPS 0.60 0.60 0.56 0.59 0.57 0.55 0.58 2.27%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 23/11/23 31/07/23 25/05/23 23/02/23 24/11/22 01/08/22 -
Price 1.23 1.03 0.98 0.95 0.995 0.90 0.94 -
P/RPS 3.80 3.35 3.43 3.29 3.50 3.42 4.40 -9.28%
P/EPS 15.35 16.32 11.83 16.72 17.76 16.78 19.10 -13.52%
EY 6.52 6.13 8.45 5.98 5.63 5.96 5.24 15.63%
DY 6.80 0.00 7.59 4.29 6.15 0.00 4.21 37.54%
P/NAPS 0.72 0.61 0.57 0.58 0.61 0.55 0.58 15.46%

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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