[YTLREIT] QoQ Quarter Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -259.28%
YoY- -245.64%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 90,174 89,390 79,046 78,799 79,041 69,773 104,855 -9.55%
PBT 14,879 96,839 -1,469 -26,008 17,056 -122,023 75,784 -66.18%
Tax -85 -1,908 -817 -365 -498 -1,139 -799 -77.51%
NP 14,794 94,931 -2,286 -26,373 16,558 -123,162 74,985 -66.07%
-
NP to SH 14,794 94,931 -2,286 -26,373 16,558 -123,162 74,985 -66.07%
-
Tax Rate 0.57% 1.97% - - 2.92% - 1.05% -
Total Cost 75,380 -5,541 81,332 105,172 62,483 192,935 29,870 85.25%
-
Net Worth 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 0.45%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 40,053 - 30,849 - 48,404 - -
Div Payout % - 42.19% - 0.00% - 0.00% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 0.45%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.41% 106.20% -2.89% -33.47% 20.95% -176.52% 71.51% -
ROE 0.55% 3.51% -0.09% -1.02% 0.64% -4.82% 2.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.29 5.24 4.64 4.62 4.64 4.09 6.15 -9.54%
EPS 0.87 5.57 -0.13 -1.55 0.97 -7.23 4.40 -66.02%
DPS 0.00 2.35 0.00 1.81 0.00 2.84 0.00 -
NAPS 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 0.45%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.29 5.24 4.64 4.62 4.64 4.09 6.15 -9.54%
EPS 0.87 5.57 -0.13 -1.55 0.97 -7.23 4.40 -66.02%
DPS 0.00 2.35 0.00 1.81 0.00 2.84 0.00 -
NAPS 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 0.45%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.94 0.895 0.89 0.91 0.725 1.05 0.915 -
P/RPS 17.77 17.06 19.19 19.68 15.63 25.65 14.87 12.59%
P/EPS 108.30 16.07 -663.56 -58.81 74.63 -14.53 20.80 200.10%
EY 0.92 6.22 -0.15 -1.70 1.34 -6.88 4.81 -66.76%
DY 0.00 2.63 0.00 1.99 0.00 2.70 0.00 -
P/NAPS 0.60 0.56 0.58 0.60 0.48 0.70 0.59 1.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 16/06/20 -
Price 0.915 0.87 0.825 0.885 0.83 0.95 1.09 -
P/RPS 17.29 16.59 17.79 19.14 17.90 23.21 17.72 -1.62%
P/EPS 105.42 15.62 -615.10 -57.19 85.44 -13.15 24.78 162.32%
EY 0.95 6.40 -0.16 -1.75 1.17 -7.61 4.04 -61.86%
DY 0.00 2.70 0.00 2.05 0.00 2.99 0.00 -
P/NAPS 0.58 0.55 0.54 0.58 0.55 0.63 0.70 -11.77%

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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