[YTLREIT] QoQ Quarter Result on 30-Sep-2022 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -72.35%
YoY- 54.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 117,562 126,895 130,113 112,260 106,417 77,502 89,764 19.76%
PBT 71,224 27,144 25,281 22,983 83,772 -14,254 2,623 808.89%
Tax -2,645 -2,254 -386 -126 -1,108 -1,832 -123 677.65%
NP 68,579 24,890 24,895 22,857 82,664 -16,086 2,500 815.09%
-
NP to SH 68,579 24,890 24,895 22,857 82,664 -16,086 2,500 815.09%
-
Tax Rate 3.71% 8.30% 1.53% 0.55% 1.32% - 4.69% -
Total Cost 48,983 102,005 105,218 89,403 23,753 93,588 87,264 -32.02%
-
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 74,652 - 52,154 - 35,280 - 32,212 75.39%
Div Payout % 108.86% - 209.50% - 42.68% - 1,288.52% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 58.33% 19.61% 19.13% 20.36% 77.68% -20.76% 2.79% -
ROE 2.36% 0.90% 0.90% 0.82% 2.98% -0.61% 0.09% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.90 7.45 7.63 6.59 6.24 4.55 5.27 19.74%
EPS 4.02 1.46 1.46 1.34 4.85 -0.94 0.15 800.95%
DPS 4.38 0.00 3.06 0.00 2.07 0.00 1.89 75.39%
NAPS 1.7058 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 6.58%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.90 7.45 7.63 6.59 6.24 4.55 5.27 19.74%
EPS 4.02 1.46 1.46 1.34 4.85 -0.94 0.15 800.95%
DPS 4.38 0.00 3.06 0.00 2.07 0.00 1.89 75.39%
NAPS 1.7058 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 6.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.95 0.955 0.92 0.895 0.945 0.97 0.92 -
P/RPS 13.77 12.83 12.05 13.59 15.14 21.33 17.47 -14.70%
P/EPS 23.61 65.40 62.99 66.74 19.48 -102.78 627.22 -88.83%
EY 4.24 1.53 1.59 1.50 5.13 -0.97 0.16 794.20%
DY 4.61 0.00 3.33 0.00 2.19 0.00 2.05 71.90%
P/NAPS 0.56 0.59 0.57 0.55 0.58 0.62 0.59 -3.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 31/07/23 25/05/23 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 -
Price 0.98 0.95 0.995 0.90 0.94 0.95 0.905 -
P/RPS 14.21 12.76 13.03 13.66 15.06 20.89 17.18 -11.91%
P/EPS 24.36 65.05 68.12 67.11 19.38 -100.66 616.99 -88.47%
EY 4.11 1.54 1.47 1.49 5.16 -0.99 0.16 775.78%
DY 4.47 0.00 3.08 0.00 2.20 0.00 2.09 66.23%
P/NAPS 0.57 0.58 0.61 0.55 0.58 0.61 0.58 -1.15%

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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