[YTLREIT] QoQ TTM Result on 30-Jun-2022 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
01-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- -12.76%
YoY- 1.26%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 475,685 426,292 385,943 363,857 346,830 348,374 337,409 25.75%
PBT 159,180 117,782 95,124 87,020 100,087 112,872 84,241 52.90%
Tax -3,874 -3,452 -3,189 -3,148 -3,948 -2,933 -3,175 14.19%
NP 155,306 114,330 91,935 83,872 96,139 109,939 81,066 54.31%
-
NP to SH 155,306 114,330 91,935 83,872 96,139 109,939 81,066 54.31%
-
Tax Rate 2.43% 2.93% 3.35% 3.62% 3.94% 2.60% 3.77% -
Total Cost 320,379 311,962 294,008 279,985 250,691 238,435 256,343 16.04%
-
Net Worth 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2.41%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 87,435 87,435 67,493 67,493 72,266 72,266 70,902 15.01%
Div Payout % 56.30% 76.48% 73.41% 80.47% 75.17% 65.73% 87.46% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2.41%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 32.65% 26.82% 23.82% 23.05% 27.72% 31.56% 24.03% -
ROE 5.60% 4.14% 3.30% 3.02% 3.63% 4.16% 3.03% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 27.91 25.01 22.64 21.35 20.35 20.44 19.80 25.74%
EPS 9.11 6.71 5.39 4.92 5.64 6.45 4.76 54.21%
DPS 5.13 5.13 3.96 3.96 4.24 4.24 4.16 15.01%
NAPS 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 1.5712 2.41%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 27.91 25.01 22.64 21.35 20.35 20.44 19.80 25.74%
EPS 9.11 6.71 5.39 4.92 5.64 6.45 4.76 54.21%
DPS 5.13 5.13 3.96 3.96 4.24 4.24 4.16 15.01%
NAPS 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 1.5712 2.41%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.955 0.92 0.895 0.945 0.97 0.92 0.94 -
P/RPS 3.42 3.68 3.95 4.43 4.77 4.50 4.75 -19.68%
P/EPS 10.48 13.72 16.59 19.20 17.20 14.26 19.76 -34.50%
EY 9.54 7.29 6.03 5.21 5.82 7.01 5.06 52.67%
DY 5.37 5.58 4.42 4.19 4.37 4.61 4.43 13.70%
P/NAPS 0.59 0.57 0.55 0.58 0.62 0.59 0.60 -1.11%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 25/11/21 -
Price 0.95 0.995 0.90 0.94 0.95 0.905 0.915 -
P/RPS 3.40 3.98 3.97 4.40 4.67 4.43 4.62 -18.50%
P/EPS 10.43 14.83 16.69 19.10 16.84 14.03 19.24 -33.54%
EY 9.59 6.74 5.99 5.24 5.94 7.13 5.20 50.44%
DY 5.40 5.16 4.40 4.21 4.46 4.69 4.55 12.10%
P/NAPS 0.58 0.61 0.55 0.58 0.61 0.58 0.58 0.00%

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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