[YTLREIT] QoQ Quarter Result on 31-Dec-2023 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 53.92%
YoY- 66.3%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 132,682 130,189 148,594 145,211 130,914 117,562 126,895 3.00%
PBT 30,572 78,703 35,726 42,297 27,702 71,224 27,144 8.22%
Tax -757 -2,727 -1,993 -896 -805 -2,645 -2,254 -51.58%
NP 29,815 75,976 33,733 41,401 26,897 68,579 24,890 12.75%
-
NP to SH 29,815 75,976 33,733 41,401 26,897 68,579 24,890 12.75%
-
Tax Rate 2.48% 3.46% 5.58% 2.12% 2.91% 3.71% 8.30% -
Total Cost 102,867 54,213 114,861 103,810 104,017 48,983 102,005 0.56%
-
Net Worth 2,887,965 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 69,709 - 71,243 - 74,652 - -
Div Payout % - 91.75% - 172.08% - 108.86% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,887,965 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2.67%
NOSH 1,703,714 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 -0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 22.47% 58.36% 22.70% 28.51% 20.55% 58.33% 19.61% -
ROE 1.03% 2.55% 1.16% 1.42% 0.93% 2.36% 0.90% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.79 7.64 8.72 8.52 7.68 6.90 7.45 3.01%
EPS 1.75 4.46 1.98 2.43 1.58 4.02 1.46 12.80%
DPS 0.00 4.09 0.00 4.18 0.00 4.38 0.00 -
NAPS 1.6951 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 2.70%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.79 7.64 8.72 8.52 7.68 6.90 7.45 3.01%
EPS 1.75 4.46 1.98 2.43 1.58 4.03 1.46 12.80%
DPS 0.00 4.09 0.00 4.18 0.00 4.38 0.00 -
NAPS 1.6951 1.7472 1.7114 1.7154 1.6977 1.7065 1.629 2.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.22 1.21 1.20 1.03 1.02 0.95 0.955 -
P/RPS 15.67 15.84 13.76 12.09 13.28 13.77 12.83 14.21%
P/EPS 69.71 27.14 60.63 42.40 64.63 23.61 65.40 4.33%
EY 1.43 3.68 1.65 2.36 1.55 4.24 1.53 -4.39%
DY 0.00 3.38 0.00 4.06 0.00 4.61 0.00 -
P/NAPS 0.72 0.69 0.70 0.60 0.60 0.56 0.59 14.15%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 01/08/24 23/05/24 22/02/24 23/11/23 31/07/23 25/05/23 -
Price 1.19 1.22 1.23 1.23 1.03 0.98 0.95 -
P/RPS 15.28 15.97 14.11 14.44 13.41 14.21 12.76 12.72%
P/EPS 68.00 27.37 62.15 50.64 65.27 24.36 65.05 2.99%
EY 1.47 3.65 1.61 1.97 1.53 4.11 1.54 -3.04%
DY 0.00 3.35 0.00 3.40 0.00 4.47 0.00 -
P/NAPS 0.70 0.70 0.72 0.72 0.61 0.57 0.58 13.31%

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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