[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2021 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 16.9%
YoY- 276.2%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 112,260 363,857 257,440 179,938 90,174 326,276 236,886 -39.18%
PBT 22,983 87,020 3,248 17,502 14,879 86,418 -10,421 -
Tax -126 -3,148 -2,040 -208 -85 -3,588 -1,680 -82.18%
NP 22,857 83,872 1,208 17,294 14,794 82,830 -12,101 -
-
NP to SH 22,857 83,872 1,208 17,294 14,794 82,830 -12,101 -
-
Tax Rate 0.55% 3.62% 62.81% 1.19% 0.57% 4.15% - -
Total Cost 89,403 279,985 256,232 162,644 75,380 243,446 248,987 -49.45%
-
Net Worth 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 4.20%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 67,493 32,212 32,212 - 70,902 30,849 -
Div Payout % - 80.47% 2,666.63% 186.27% - 85.60% 0.00% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 4.20%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.36% 23.05% 0.47% 9.61% 16.41% 25.39% -5.11% -
ROE 0.82% 3.02% 0.05% 0.65% 0.55% 3.06% -0.46% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.59 21.35 15.10 10.56 5.29 19.14 13.90 -39.17%
EPS 1.34 4.92 0.07 1.01 0.87 4.86 -0.71 -
DPS 0.00 3.96 1.89 1.89 0.00 4.16 1.81 -
NAPS 1.633 1.6268 1.5555 1.5507 1.5712 1.5873 1.535 4.20%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.59 21.36 15.11 10.56 5.29 19.15 13.90 -39.17%
EPS 1.34 4.92 0.07 1.02 0.87 4.86 -0.71 -
DPS 0.00 3.96 1.89 1.89 0.00 4.16 1.81 -
NAPS 1.6336 1.6274 1.5561 1.5513 1.5718 1.5879 1.5356 4.20%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.895 0.945 0.97 0.92 0.94 0.895 0.89 -
P/RPS 13.59 4.43 6.42 8.71 17.77 4.68 6.40 65.13%
P/EPS 66.74 19.20 1,368.59 90.67 108.30 18.42 -125.35 -
EY 1.50 5.21 0.07 1.10 0.92 5.43 -0.80 -
DY 0.00 4.19 1.95 2.05 0.00 4.65 2.03 -
P/NAPS 0.55 0.58 0.62 0.59 0.60 0.56 0.58 -3.47%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 01/08/22 26/05/22 24/02/22 25/11/21 30/07/21 28/05/21 -
Price 0.90 0.94 0.95 0.905 0.915 0.87 0.825 -
P/RPS 13.66 4.40 6.29 8.57 17.29 4.54 5.94 74.13%
P/EPS 67.11 19.10 1,340.37 89.19 105.42 17.90 -116.20 -
EY 1.49 5.24 0.07 1.12 0.95 5.59 -0.86 -
DY 0.00 4.21 1.99 2.09 0.00 4.78 2.19 -
P/NAPS 0.55 0.58 0.61 0.58 0.58 0.55 0.54 1.22%

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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