[YTLREIT] QoQ Cumulative 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- 52.12%
YoY- 5913.41%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 276,125 130,914 486,830 369,268 242,373 112,260 363,857 -16.75%
PBT 69,999 27,702 146,632 75,408 48,264 22,983 87,020 -13.47%
Tax -1,701 -805 -5,411 -2,766 -512 -126 -3,148 -33.58%
NP 68,298 26,897 141,221 72,642 47,752 22,857 83,872 -12.76%
-
NP to SH 68,298 26,897 141,221 72,642 47,752 22,857 83,872 -12.76%
-
Tax Rate 2.43% 2.91% 3.69% 3.67% 1.06% 0.55% 3.62% -
Total Cost 207,827 104,017 345,609 296,626 194,621 89,403 279,985 -17.97%
-
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 71,243 - 126,806 52,154 52,154 - 67,493 3.66%
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 2.34% 0.93% 4.86% 2.62% 1.73% 0.82% 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 16.20 7.68 28.56 21.67 14.22 6.59 21.35 -16.76%
EPS 4.01 1.58 8.29 4.26 2.80 1.34 4.92 -12.71%
DPS 4.18 0.00 7.44 3.06 3.06 0.00 3.96 3.66%
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 16.21 7.68 28.57 21.67 14.23 6.59 21.36 -16.75%
EPS 4.01 1.58 8.29 4.26 2.80 1.34 4.92 -12.71%
DPS 4.18 0.00 7.44 3.06 3.06 0.00 3.96 3.66%
NAPS 1.7154 1.6977 1.7065 1.629 1.6208 1.6336 1.6274 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 6.36 13.28 3.33 4.41 6.47 13.59 4.43 27.17%
P/EPS 25.70 64.63 11.47 22.41 32.84 66.74 19.20 21.39%
EY 3.89 1.55 8.72 4.46 3.05 1.50 5.21 -17.65%
DY 4.06 0.00 7.83 3.20 3.33 0.00 4.19 -2.07%
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 7.59 13.41 3.43 4.38 7.00 13.66 4.40 43.69%
P/EPS 30.69 65.27 11.83 22.29 35.51 67.11 19.10 37.06%
EY 3.26 1.53 8.45 4.49 2.82 1.49 5.24 -27.05%
DY 3.40 0.00 7.59 3.22 3.08 0.00 4.21 -13.24%
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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