[YTLREIT] QoQ Quarter Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 113.44%
YoY- -58.25%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 89,390 79,046 78,799 79,041 69,773 104,855 131,100 -22.54%
PBT 96,839 -1,469 -26,008 17,056 -122,023 75,784 19,048 195.95%
Tax -1,908 -817 -365 -498 -1,139 -799 -940 60.38%
NP 94,931 -2,286 -26,373 16,558 -123,162 74,985 18,108 202.08%
-
NP to SH 94,931 -2,286 -26,373 16,558 -123,162 74,985 18,108 202.08%
-
Tax Rate 1.97% - - 2.92% - 1.05% 4.93% -
Total Cost -5,541 81,332 105,172 62,483 192,935 29,870 112,992 -
-
Net Worth 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 0.15%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 40,053 - 30,849 - 48,404 - 32,724 14.43%
Div Payout % 42.19% - 0.00% - 0.00% - 180.72% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 0.15%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 106.20% -2.89% -33.47% 20.95% -176.52% 71.51% 13.81% -
ROE 3.51% -0.09% -1.02% 0.64% -4.82% 2.82% 0.67% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.24 4.64 4.62 4.64 4.09 6.15 7.69 -22.58%
EPS 5.57 -0.13 -1.55 0.97 -7.23 4.40 1.06 202.55%
DPS 2.35 0.00 1.81 0.00 2.84 0.00 1.92 14.43%
NAPS 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 1.5837 0.15%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.24 4.64 4.62 4.64 4.09 6.15 7.69 -22.58%
EPS 5.57 -0.13 -1.55 0.97 -7.23 4.40 1.06 202.55%
DPS 2.35 0.00 1.81 0.00 2.84 0.00 1.92 14.43%
NAPS 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 1.5837 0.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.895 0.89 0.91 0.725 1.05 0.915 1.36 -
P/RPS 17.06 19.19 19.68 15.63 25.65 14.87 17.68 -2.35%
P/EPS 16.07 -663.56 -58.81 74.63 -14.53 20.80 128.01 -74.96%
EY 6.22 -0.15 -1.70 1.34 -6.88 4.81 0.78 299.65%
DY 2.63 0.00 1.99 0.00 2.70 0.00 1.41 51.58%
P/NAPS 0.56 0.58 0.60 0.48 0.70 0.59 0.86 -24.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 16/06/20 20/02/20 -
Price 0.87 0.825 0.885 0.83 0.95 1.09 1.37 -
P/RPS 16.59 17.79 19.14 17.90 23.21 17.72 17.81 -4.62%
P/EPS 15.62 -615.10 -57.19 85.44 -13.15 24.78 128.95 -75.54%
EY 6.40 -0.16 -1.75 1.17 -7.61 4.04 0.78 307.33%
DY 2.70 0.00 2.05 0.00 2.99 0.00 1.40 54.99%
P/NAPS 0.55 0.54 0.58 0.55 0.63 0.70 0.87 -26.36%

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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