[YTLREIT] QoQ TTM Result on 30-Jun-2023 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
31-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -9.07%
YoY- 68.38%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 542,281 520,582 505,484 486,830 475,685 426,292 385,943 25.42%
PBT 176,949 168,367 151,351 146,632 159,180 117,782 95,124 51.19%
Tax -6,339 -6,600 -6,090 -5,411 -3,874 -3,452 -3,189 58.02%
NP 170,610 161,767 145,261 141,221 155,306 114,330 91,935 50.95%
-
NP to SH 170,610 161,767 145,261 141,221 155,306 114,330 91,935 50.95%
-
Tax Rate 3.58% 3.92% 4.02% 3.69% 2.43% 2.93% 3.35% -
Total Cost 371,671 358,815 360,223 345,609 320,379 311,962 294,008 16.89%
-
Net Worth 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 2,783,267 3.14%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 145,895 145,895 126,806 126,806 87,435 87,435 67,493 67.10%
Div Payout % 85.51% 90.19% 87.30% 89.79% 56.30% 76.48% 73.41% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 2,783,267 3.14%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 31.46% 31.07% 28.74% 29.01% 32.65% 26.82% 23.82% -
ROE 5.85% 5.54% 5.02% 4.86% 5.60% 4.14% 3.30% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 31.82 30.54 29.66 28.56 27.91 25.01 22.64 25.44%
EPS 10.01 9.49 8.52 8.29 9.11 6.71 5.39 51.03%
DPS 8.56 8.56 7.44 7.44 5.13 5.13 3.96 67.10%
NAPS 1.7107 1.7147 1.697 1.7058 1.6284 1.6202 1.633 3.14%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 31.83 30.56 29.67 28.57 27.92 25.02 22.65 25.43%
EPS 10.01 9.49 8.53 8.29 9.12 6.71 5.40 50.84%
DPS 8.56 8.56 7.44 7.44 5.13 5.13 3.96 67.10%
NAPS 1.7114 1.7154 1.6977 1.7065 1.629 1.6208 1.6336 3.14%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.20 1.03 1.02 0.95 0.955 0.92 0.895 -
P/RPS 3.77 3.37 3.44 3.33 3.42 3.68 3.95 -3.05%
P/EPS 11.99 10.85 11.97 11.47 10.48 13.72 16.59 -19.44%
EY 8.34 9.21 8.36 8.72 9.54 7.29 6.03 24.11%
DY 7.13 8.31 7.29 7.83 5.37 5.58 4.42 37.50%
P/NAPS 0.70 0.60 0.60 0.56 0.59 0.57 0.55 17.42%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 23/11/23 31/07/23 25/05/23 23/02/23 24/11/22 -
Price 1.23 1.23 1.03 0.98 0.95 0.995 0.90 -
P/RPS 3.87 4.03 3.47 3.43 3.40 3.98 3.97 -1.68%
P/EPS 12.29 12.96 12.09 11.83 10.43 14.83 16.69 -18.43%
EY 8.14 7.72 8.27 8.45 9.59 6.74 5.99 22.66%
DY 6.96 6.96 7.22 7.59 5.40 5.16 4.40 35.72%
P/NAPS 0.72 0.72 0.61 0.57 0.58 0.61 0.55 19.64%

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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