[YTLREIT] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 161.24%
YoY- 763.35%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 346,830 348,374 337,409 326,276 306,659 332,468 384,769 -6.69%
PBT 100,087 112,872 84,241 86,418 -132,444 -55,191 -10,135 -
Tax -3,948 -2,933 -3,175 -3,588 -2,819 -2,801 -3,376 11.00%
NP 96,139 109,939 81,066 82,830 -135,263 -57,992 -13,511 -
-
NP to SH 96,139 109,939 81,066 82,830 -135,263 -57,992 -13,511 -
-
Tax Rate 3.94% 2.60% 3.77% 4.15% - - - -
Total Cost 250,691 238,435 256,343 243,446 441,922 390,460 398,280 -26.57%
-
Net Worth 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 1.92%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 72,266 72,266 70,902 70,902 79,254 79,254 81,128 -7.42%
Div Payout % 75.17% 65.73% 87.46% 85.60% 0.00% 0.00% 0.00% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 1.92%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 27.72% 31.56% 24.03% 25.39% -44.11% -17.44% -3.51% -
ROE 3.63% 4.16% 3.03% 3.06% -5.17% -2.24% -0.52% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.35 20.44 19.80 19.14 17.99 19.51 22.58 -6.70%
EPS 5.64 6.45 4.76 4.86 -7.94 -3.40 -0.79 -
DPS 4.24 4.24 4.16 4.16 4.65 4.65 4.76 -7.42%
NAPS 1.5555 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.92%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.35 20.44 19.80 19.14 17.99 19.51 22.58 -6.70%
EPS 5.64 6.45 4.76 4.86 -7.94 -3.40 -0.79 -
DPS 4.24 4.24 4.16 4.16 4.65 4.65 4.76 -7.42%
NAPS 1.5555 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.92%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.97 0.92 0.94 0.895 0.89 0.91 0.725 -
P/RPS 4.77 4.50 4.75 4.68 4.95 4.67 3.21 30.25%
P/EPS 17.20 14.26 19.76 18.42 -11.21 -26.74 -91.46 -
EY 5.82 7.01 5.06 5.43 -8.92 -3.74 -1.09 -
DY 4.37 4.61 4.43 4.65 5.22 5.11 6.57 -23.82%
P/NAPS 0.62 0.59 0.60 0.56 0.58 0.60 0.48 18.62%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 30/07/21 28/05/21 25/02/21 26/11/20 -
Price 0.95 0.905 0.915 0.87 0.825 0.885 0.83 -
P/RPS 4.67 4.43 4.62 4.54 4.59 4.54 3.68 17.23%
P/EPS 16.84 14.03 19.24 17.90 -10.40 -26.01 -104.70 -
EY 5.94 7.13 5.20 5.59 -9.62 -3.84 -0.96 -
DY 4.46 4.69 4.55 4.78 5.64 5.25 5.73 -15.39%
P/NAPS 0.61 0.58 0.58 0.55 0.54 0.58 0.55 7.15%

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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