[YTLREIT] QoQ Quarter Result on 30-Jun-2022 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
01-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 613.89%
YoY- -12.92%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 126,895 130,113 112,260 106,417 77,502 89,764 90,174 25.60%
PBT 27,144 25,281 22,983 83,772 -14,254 2,623 14,879 49.35%
Tax -2,254 -386 -126 -1,108 -1,832 -123 -85 791.02%
NP 24,890 24,895 22,857 82,664 -16,086 2,500 14,794 41.50%
-
NP to SH 24,890 24,895 22,857 82,664 -16,086 2,500 14,794 41.50%
-
Tax Rate 8.30% 1.53% 0.55% 1.32% - 4.69% 0.57% -
Total Cost 102,005 105,218 89,403 23,753 93,588 87,264 75,380 22.36%
-
Net Worth 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2.41%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 52,154 - 35,280 - 32,212 - -
Div Payout % - 209.50% - 42.68% - 1,288.52% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2.41%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 19.61% 19.13% 20.36% 77.68% -20.76% 2.79% 16.41% -
ROE 0.90% 0.90% 0.82% 2.98% -0.61% 0.09% 0.55% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 7.45 7.63 6.59 6.24 4.55 5.27 5.29 25.66%
EPS 1.46 1.46 1.34 4.85 -0.94 0.15 0.87 41.26%
DPS 0.00 3.06 0.00 2.07 0.00 1.89 0.00 -
NAPS 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 1.5712 2.41%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 7.45 7.64 6.59 6.25 4.55 5.27 5.29 25.66%
EPS 1.46 1.46 1.34 4.85 -0.94 0.15 0.87 41.26%
DPS 0.00 3.06 0.00 2.07 0.00 1.89 0.00 -
NAPS 1.629 1.6208 1.6336 1.6274 1.5561 1.5513 1.5718 2.41%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.955 0.92 0.895 0.945 0.97 0.92 0.94 -
P/RPS 12.83 12.05 13.59 15.14 21.33 17.47 17.77 -19.53%
P/EPS 65.40 62.99 66.74 19.48 -102.78 627.22 108.30 -28.57%
EY 1.53 1.59 1.50 5.13 -0.97 0.16 0.92 40.41%
DY 0.00 3.33 0.00 2.19 0.00 2.05 0.00 -
P/NAPS 0.59 0.57 0.55 0.58 0.62 0.59 0.60 -1.11%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 25/11/21 -
Price 0.95 0.995 0.90 0.94 0.95 0.905 0.915 -
P/RPS 12.76 13.03 13.66 15.06 20.89 17.18 17.29 -18.34%
P/EPS 65.05 68.12 67.11 19.38 -100.66 616.99 105.42 -27.54%
EY 1.54 1.47 1.49 5.16 -0.99 0.16 0.95 38.03%
DY 0.00 3.08 0.00 2.20 0.00 2.09 0.00 -
P/NAPS 0.58 0.61 0.55 0.58 0.61 0.58 0.58 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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