[YTLREIT] QoQ Quarter Result on 30-Jun-2021 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 4252.71%
YoY- 177.08%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 77,502 89,764 90,174 89,390 79,046 78,799 79,041 -1.30%
PBT -14,254 2,623 14,879 96,839 -1,469 -26,008 17,056 -
Tax -1,832 -123 -85 -1,908 -817 -365 -498 138.49%
NP -16,086 2,500 14,794 94,931 -2,286 -26,373 16,558 -
-
NP to SH -16,086 2,500 14,794 94,931 -2,286 -26,373 16,558 -
-
Tax Rate - 4.69% 0.57% 1.97% - - 2.92% -
Total Cost 93,588 87,264 75,380 -5,541 81,332 105,172 62,483 30.94%
-
Net Worth 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 1.92%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 32,212 - 40,053 - 30,849 - -
Div Payout % - 1,288.52% - 42.19% - 0.00% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 1.92%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -20.76% 2.79% 16.41% 106.20% -2.89% -33.47% 20.95% -
ROE -0.61% 0.09% 0.55% 3.51% -0.09% -1.02% 0.64% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.55 5.27 5.29 5.24 4.64 4.62 4.64 -1.29%
EPS -0.94 0.15 0.87 5.57 -0.13 -1.55 0.97 -
DPS 0.00 1.89 0.00 2.35 0.00 1.81 0.00 -
NAPS 1.5555 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.92%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.55 5.27 5.29 5.25 4.64 4.63 4.64 -1.29%
EPS -0.94 0.15 0.87 5.57 -0.13 -1.55 0.97 -
DPS 0.00 1.89 0.00 2.35 0.00 1.81 0.00 -
NAPS 1.5561 1.5513 1.5718 1.5879 1.5356 1.5222 1.5123 1.92%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.97 0.92 0.94 0.895 0.89 0.91 0.725 -
P/RPS 21.33 17.47 17.77 17.06 19.19 19.68 15.63 23.05%
P/EPS -102.78 627.22 108.30 16.07 -663.56 -58.81 74.63 -
EY -0.97 0.16 0.92 6.22 -0.15 -1.70 1.34 -
DY 0.00 2.05 0.00 2.63 0.00 1.99 0.00 -
P/NAPS 0.62 0.59 0.60 0.56 0.58 0.60 0.48 18.62%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 30/07/21 28/05/21 25/02/21 26/11/20 -
Price 0.95 0.905 0.915 0.87 0.825 0.885 0.83 -
P/RPS 20.89 17.18 17.29 16.59 17.79 19.14 17.90 10.85%
P/EPS -100.66 616.99 105.42 15.62 -615.10 -57.19 85.44 -
EY -0.99 0.16 0.95 6.40 -0.16 -1.75 1.17 -
DY 0.00 2.09 0.00 2.70 0.00 2.05 0.00 -
P/NAPS 0.61 0.58 0.58 0.55 0.54 0.58 0.55 7.15%

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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