[YTLREIT] QoQ Quarter Result on 31-Mar-2020 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 314.1%
YoY- 112.01%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 78,799 79,041 69,773 104,855 131,100 120,718 118,666 -23.79%
PBT -26,008 17,056 -122,023 75,784 19,048 40,332 23,987 -
Tax -365 -498 -1,139 -799 -940 -669 -867 -43.68%
NP -26,373 16,558 -123,162 74,985 18,108 39,663 23,120 -
-
NP to SH -26,373 16,558 -123,162 74,985 18,108 39,663 23,120 -
-
Tax Rate - 2.92% - 1.05% 4.93% 1.66% 3.61% -
Total Cost 105,172 62,483 192,935 29,870 112,992 81,055 95,546 6.57%
-
Net Worth 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 -3.51%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 30,849 - 48,404 - 32,724 33,406 35,792 -9.39%
Div Payout % 0.00% - 0.00% - 180.72% 84.22% 154.81% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 -3.51%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -33.47% 20.95% -176.52% 71.51% 13.81% 32.86% 19.48% -
ROE -1.02% 0.64% -4.82% 2.82% 0.67% 1.47% 0.84% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4.62 4.64 4.09 6.15 7.69 7.08 6.96 -23.81%
EPS -1.55 0.97 -7.23 4.40 1.06 2.33 1.36 -
DPS 1.81 0.00 2.84 0.00 1.92 1.96 2.10 -9.39%
NAPS 1.5216 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 -3.51%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4.62 4.64 4.09 6.15 7.69 7.08 6.96 -23.81%
EPS -1.55 0.97 -7.23 4.40 1.06 2.33 1.36 -
DPS 1.81 0.00 2.84 0.00 1.92 1.96 2.10 -9.39%
NAPS 1.5216 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 -3.51%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.91 0.725 1.05 0.915 1.36 1.34 1.34 -
P/RPS 19.68 15.63 25.65 14.87 17.68 18.92 19.25 1.47%
P/EPS -58.81 74.63 -14.53 20.80 128.01 57.58 98.78 -
EY -1.70 1.34 -6.88 4.81 0.78 1.74 1.01 -
DY 1.99 0.00 2.70 0.00 1.41 1.46 1.57 17.03%
P/NAPS 0.60 0.48 0.70 0.59 0.86 0.85 0.83 -19.37%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 30/07/20 16/06/20 20/02/20 26/11/19 31/07/19 -
Price 0.885 0.83 0.95 1.09 1.37 1.36 1.30 -
P/RPS 19.14 17.90 23.21 17.72 17.81 19.20 18.67 1.66%
P/EPS -57.19 85.44 -13.15 24.78 128.95 58.44 95.84 -
EY -1.75 1.17 -7.61 4.04 0.78 1.71 1.04 -
DY 2.05 0.00 2.99 0.00 1.40 1.44 1.62 16.90%
P/NAPS 0.58 0.55 0.63 0.70 0.87 0.86 0.81 -19.88%

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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