[YTLREIT] QoQ Quarter Result on 31-Dec-2019 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -54.35%
YoY- -47.45%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 79,041 69,773 104,855 131,100 120,718 118,666 125,906 -26.62%
PBT 17,056 -122,023 75,784 19,048 40,332 23,987 36,259 -39.43%
Tax -498 -1,139 -799 -940 -669 -867 -891 -32.07%
NP 16,558 -123,162 74,985 18,108 39,663 23,120 35,368 -39.62%
-
NP to SH 16,558 -123,162 74,985 18,108 39,663 23,120 35,368 -39.62%
-
Tax Rate 2.92% - 1.05% 4.93% 1.66% 3.61% 2.46% -
Total Cost 62,483 192,935 29,870 112,992 81,055 95,546 90,538 -21.85%
-
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 48,404 - 32,724 33,406 35,792 32,553 -
Div Payout % - 0.00% - 180.72% 84.22% 154.81% 92.04% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 20.95% -176.52% 71.51% 13.81% 32.86% 19.48% 28.09% -
ROE 0.64% -4.82% 2.82% 0.67% 1.47% 0.84% 1.34% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.64 4.09 6.15 7.69 7.08 6.96 7.39 -26.61%
EPS 0.97 -7.23 4.40 1.06 2.33 1.36 2.08 -39.77%
DPS 0.00 2.84 0.00 1.92 1.96 2.10 1.91 -
NAPS 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 -1.68%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.64 4.10 6.15 7.69 7.09 6.97 7.39 -26.61%
EPS 0.97 -7.23 4.40 1.06 2.33 1.36 2.08 -39.77%
DPS 0.00 2.84 0.00 1.92 1.96 2.10 1.91 -
NAPS 1.5123 1.5002 1.5612 1.5843 1.5842 1.6065 1.5515 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.725 1.05 0.915 1.36 1.34 1.34 1.28 -
P/RPS 15.63 25.65 14.87 17.68 18.92 19.25 17.33 -6.63%
P/EPS 74.63 -14.53 20.80 128.01 57.58 98.78 61.68 13.50%
EY 1.34 -6.88 4.81 0.78 1.74 1.01 1.62 -11.85%
DY 0.00 2.70 0.00 1.41 1.46 1.57 1.49 -
P/NAPS 0.48 0.70 0.59 0.86 0.85 0.83 0.83 -30.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 30/07/20 16/06/20 20/02/20 26/11/19 31/07/19 31/05/19 -
Price 0.83 0.95 1.09 1.37 1.36 1.30 1.34 -
P/RPS 17.90 23.21 17.72 17.81 19.20 18.67 18.14 -0.88%
P/EPS 85.44 -13.15 24.78 128.95 58.44 95.84 64.57 20.46%
EY 1.17 -7.61 4.04 0.78 1.71 1.04 1.55 -17.05%
DY 0.00 2.99 0.00 1.40 1.44 1.62 1.43 -
P/NAPS 0.55 0.63 0.70 0.87 0.86 0.81 0.86 -25.71%

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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