[YTLREIT] QoQ Quarter Result on 30-Sep-2023 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -60.78%
YoY- 17.68%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 130,189 148,594 145,211 130,914 117,562 126,895 130,113 0.03%
PBT 78,703 35,726 42,297 27,702 71,224 27,144 25,281 113.35%
Tax -2,727 -1,993 -896 -805 -2,645 -2,254 -386 268.62%
NP 75,976 33,733 41,401 26,897 68,579 24,890 24,895 110.54%
-
NP to SH 75,976 33,733 41,401 26,897 68,579 24,890 24,895 110.54%
-
Tax Rate 3.46% 5.58% 2.12% 2.91% 3.71% 8.30% 1.53% -
Total Cost 54,213 114,861 103,810 104,017 48,983 102,005 105,218 -35.75%
-
Net Worth 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 5.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 69,709 - 71,243 - 74,652 - 52,154 21.36%
Div Payout % 91.75% - 172.08% - 108.86% - 209.50% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 5.13%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 58.36% 22.70% 28.51% 20.55% 58.33% 19.61% 19.13% -
ROE 2.55% 1.16% 1.42% 0.93% 2.36% 0.90% 0.90% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.64 8.72 8.52 7.68 6.90 7.45 7.63 0.08%
EPS 4.46 1.98 2.43 1.58 4.02 1.46 1.46 110.67%
DPS 4.09 0.00 4.18 0.00 4.38 0.00 3.06 21.36%
NAPS 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 1.6202 5.13%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.64 8.72 8.52 7.68 6.90 7.45 7.64 0.00%
EPS 4.46 1.98 2.43 1.58 4.03 1.46 1.46 110.67%
DPS 4.09 0.00 4.18 0.00 4.38 0.00 3.06 21.36%
NAPS 1.7472 1.7114 1.7154 1.6977 1.7065 1.629 1.6208 5.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.21 1.20 1.03 1.02 0.95 0.955 0.92 -
P/RPS 15.84 13.76 12.09 13.28 13.77 12.83 12.05 20.01%
P/EPS 27.14 60.63 42.40 64.63 23.61 65.40 62.99 -42.98%
EY 3.68 1.65 2.36 1.55 4.24 1.53 1.59 75.06%
DY 3.38 0.00 4.06 0.00 4.61 0.00 3.33 0.99%
P/NAPS 0.69 0.70 0.60 0.60 0.56 0.59 0.57 13.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 23/05/24 22/02/24 23/11/23 31/07/23 25/05/23 23/02/23 -
Price 1.22 1.23 1.23 1.03 0.98 0.95 0.995 -
P/RPS 15.97 14.11 14.44 13.41 14.21 12.76 13.03 14.54%
P/EPS 27.37 62.15 50.64 65.27 24.36 65.05 68.12 -45.57%
EY 3.65 1.61 1.97 1.53 4.11 1.54 1.47 83.46%
DY 3.35 0.00 3.40 0.00 4.47 0.00 3.08 5.76%
P/NAPS 0.70 0.72 0.72 0.61 0.57 0.58 0.61 9.61%

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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