[YTLREIT] QoQ Quarter Result on 31-Mar-2021 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 91.33%
YoY- -103.05%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 89,764 90,174 89,390 79,046 78,799 79,041 69,773 18.23%
PBT 2,623 14,879 96,839 -1,469 -26,008 17,056 -122,023 -
Tax -123 -85 -1,908 -817 -365 -498 -1,139 -77.23%
NP 2,500 14,794 94,931 -2,286 -26,373 16,558 -123,162 -
-
NP to SH 2,500 14,794 94,931 -2,286 -26,373 16,558 -123,162 -
-
Tax Rate 4.69% 0.57% 1.97% - - 2.92% - -
Total Cost 87,264 75,380 -5,541 81,332 105,172 62,483 192,935 -40.99%
-
Net Worth 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 32,212 - 40,053 - 30,849 - 48,404 -23.71%
Div Payout % 1,288.52% - 42.19% - 0.00% - 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2.25%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.79% 16.41% 106.20% -2.89% -33.47% 20.95% -176.52% -
ROE 0.09% 0.55% 3.51% -0.09% -1.02% 0.64% -4.82% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5.27 5.29 5.24 4.64 4.62 4.64 4.09 18.35%
EPS 0.15 0.87 5.57 -0.13 -1.55 0.97 -7.23 -
DPS 1.89 0.00 2.35 0.00 1.81 0.00 2.84 -23.71%
NAPS 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 2.25%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5.27 5.29 5.25 4.64 4.63 4.64 4.10 18.16%
EPS 0.15 0.87 5.57 -0.13 -1.55 0.97 -7.23 -
DPS 1.89 0.00 2.35 0.00 1.81 0.00 2.84 -23.71%
NAPS 1.5513 1.5718 1.5879 1.5356 1.5222 1.5123 1.5002 2.25%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.92 0.94 0.895 0.89 0.91 0.725 1.05 -
P/RPS 17.47 17.77 17.06 19.19 19.68 15.63 25.65 -22.53%
P/EPS 627.22 108.30 16.07 -663.56 -58.81 74.63 -14.53 -
EY 0.16 0.92 6.22 -0.15 -1.70 1.34 -6.88 -
DY 2.05 0.00 2.63 0.00 1.99 0.00 2.70 -16.73%
P/NAPS 0.59 0.60 0.56 0.58 0.60 0.48 0.70 -10.74%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 -
Price 0.905 0.915 0.87 0.825 0.885 0.83 0.95 -
P/RPS 17.18 17.29 16.59 17.79 19.14 17.90 23.21 -18.12%
P/EPS 616.99 105.42 15.62 -615.10 -57.19 85.44 -13.15 -
EY 0.16 0.95 6.40 -0.16 -1.75 1.17 -7.61 -
DY 2.09 0.00 2.70 0.00 2.05 0.00 2.99 -21.18%
P/NAPS 0.58 0.58 0.55 0.54 0.58 0.55 0.63 -5.34%

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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