[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 108.92%
YoY- 176.12%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 130,914 486,830 369,268 242,373 112,260 363,857 257,440 -36.26%
PBT 27,702 146,632 75,408 48,264 22,983 87,020 3,248 316.89%
Tax -805 -5,411 -2,766 -512 -126 -3,148 -2,040 -46.17%
NP 26,897 141,221 72,642 47,752 22,857 83,872 1,208 689.95%
-
NP to SH 26,897 141,221 72,642 47,752 22,857 83,872 1,208 689.95%
-
Tax Rate 2.91% 3.69% 3.67% 1.06% 0.55% 3.62% 62.81% -
Total Cost 104,017 345,609 296,626 194,621 89,403 279,985 256,232 -45.14%
-
Net Worth 2,892,347 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 5.97%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 126,806 52,154 52,154 - 67,493 32,212 -
Div Payout % - 89.79% 71.80% 109.22% - 80.47% 2,666.63% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,892,347 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 5.97%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 20.55% 29.01% 19.67% 19.70% 20.36% 23.05% 0.47% -
ROE 0.93% 4.86% 2.62% 1.73% 0.82% 3.02% 0.05% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.68 28.56 21.67 14.22 6.59 21.35 15.10 -36.25%
EPS 1.58 8.29 4.26 2.80 1.34 4.92 0.07 697.16%
DPS 0.00 7.44 3.06 3.06 0.00 3.96 1.89 -
NAPS 1.697 1.7058 1.6284 1.6202 1.633 1.6268 1.5555 5.97%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.68 28.57 21.67 14.23 6.59 21.36 15.11 -36.28%
EPS 1.58 8.29 4.26 2.80 1.34 4.92 0.07 697.16%
DPS 0.00 7.44 3.06 3.06 0.00 3.96 1.89 -
NAPS 1.6977 1.7065 1.629 1.6208 1.6336 1.6274 1.5561 5.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.02 0.95 0.955 0.92 0.895 0.945 0.97 -
P/RPS 13.28 3.33 4.41 6.47 13.59 4.43 6.42 62.27%
P/EPS 64.63 11.47 22.41 32.84 66.74 19.20 1,368.59 -86.91%
EY 1.55 8.72 4.46 3.05 1.50 5.21 0.07 687.05%
DY 0.00 7.83 3.20 3.33 0.00 4.19 1.95 -
P/NAPS 0.60 0.56 0.59 0.57 0.55 0.58 0.62 -2.16%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 31/07/23 25/05/23 23/02/23 24/11/22 01/08/22 26/05/22 -
Price 1.03 0.98 0.95 0.995 0.90 0.94 0.95 -
P/RPS 13.41 3.43 4.38 7.00 13.66 4.40 6.29 65.57%
P/EPS 65.27 11.83 22.29 35.51 67.11 19.10 1,340.37 -86.64%
EY 1.53 8.45 4.49 2.82 1.49 5.24 0.07 680.27%
DY 0.00 7.59 3.22 3.08 0.00 4.21 1.99 -
P/NAPS 0.61 0.57 0.58 0.61 0.55 0.58 0.61 0.00%

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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