[YTLREIT] QoQ Cumulative 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- -93.01%
YoY- 109.98%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 242,373 112,260 363,857 257,440 179,938 90,174 326,276 -17.93%
PBT 48,264 22,983 87,020 3,248 17,502 14,879 86,418 -32.10%
Tax -512 -126 -3,148 -2,040 -208 -85 -3,588 -72.59%
NP 47,752 22,857 83,872 1,208 17,294 14,794 82,830 -30.66%
-
NP to SH 47,752 22,857 83,872 1,208 17,294 14,794 82,830 -30.66%
-
Tax Rate 1.06% 0.55% 3.62% 62.81% 1.19% 0.57% 4.15% -
Total Cost 194,621 89,403 279,985 256,232 162,644 75,380 243,446 -13.82%
-
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 52,154 - 67,493 32,212 32,212 - 70,902 -18.46%
Div Payout % 109.22% - 80.47% 2,666.63% 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 1.73% 0.82% 3.02% 0.05% 0.65% 0.55% 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 14.22 6.59 21.35 15.10 10.56 5.29 19.14 -17.92%
EPS 2.80 1.34 4.92 0.07 1.01 0.87 4.86 -30.69%
DPS 3.06 0.00 3.96 1.89 1.89 0.00 4.16 -18.46%
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 14.23 6.59 21.36 15.11 10.56 5.29 19.15 -17.91%
EPS 2.80 1.34 4.92 0.07 1.02 0.87 4.86 -30.69%
DPS 3.06 0.00 3.96 1.89 1.89 0.00 4.16 -18.46%
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 6.47 13.59 4.43 6.42 8.71 17.77 4.68 24.02%
P/EPS 32.84 66.74 19.20 1,368.59 90.67 108.30 18.42 46.87%
EY 3.05 1.50 5.21 0.07 1.10 0.92 5.43 -31.85%
DY 3.33 0.00 4.19 1.95 2.05 0.00 4.65 -19.90%
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 7.00 13.66 4.40 6.29 8.57 17.29 4.54 33.35%
P/EPS 35.51 67.11 19.10 1,340.37 89.19 105.42 17.90 57.68%
EY 2.82 1.49 5.24 0.07 1.12 0.95 5.59 -36.54%
DY 3.08 0.00 4.21 1.99 2.09 0.00 4.78 -25.33%
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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