[YTLREIT] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -240.83%
YoY- -110.19%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 326,276 306,659 332,468 384,769 426,446 475,339 496,390 -24.42%
PBT 86,418 -132,444 -55,191 -10,135 13,141 159,151 119,626 -19.50%
Tax -3,588 -2,819 -2,801 -3,376 -3,547 -3,275 -3,367 4.33%
NP 82,830 -135,263 -57,992 -13,511 9,594 155,876 116,259 -20.24%
-
NP to SH 82,830 -135,263 -57,992 -13,511 9,594 155,876 116,259 -20.24%
-
Tax Rate 4.15% - - - 26.99% 2.06% 2.81% -
Total Cost 243,446 441,922 390,460 398,280 416,852 319,463 380,131 -25.72%
-
Net Worth 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 0.15%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 70,902 79,254 79,254 81,128 114,534 101,922 134,476 -34.76%
Div Payout % 85.60% 0.00% 0.00% 0.00% 1,193.82% 65.39% 115.67% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 0.15%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 25.39% -44.11% -17.44% -3.51% 2.25% 32.79% 23.42% -
ROE 3.06% -5.17% -2.24% -0.52% 0.38% 5.86% 4.31% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.14 17.99 19.51 22.58 25.02 27.89 29.12 -24.42%
EPS 4.86 -7.94 -3.40 -0.79 0.56 9.15 6.82 -20.23%
DPS 4.16 4.65 4.65 4.76 6.72 5.98 7.89 -34.76%
NAPS 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 1.5837 0.15%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 19.15 18.00 19.51 22.58 25.03 27.90 29.14 -24.43%
EPS 4.86 -7.94 -3.40 -0.79 0.56 9.15 6.82 -20.23%
DPS 4.16 4.65 4.65 4.76 6.72 5.98 7.89 -34.76%
NAPS 1.5879 1.5356 1.5222 1.5123 1.5002 1.5612 1.5843 0.15%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.895 0.89 0.91 0.725 1.05 0.915 1.36 -
P/RPS 4.68 4.95 4.67 3.21 4.20 3.28 4.67 0.14%
P/EPS 18.42 -11.21 -26.74 -91.46 186.53 10.00 19.94 -5.15%
EY 5.43 -8.92 -3.74 -1.09 0.54 10.00 5.02 5.37%
DY 4.65 5.22 5.11 6.57 6.40 6.54 5.80 -13.71%
P/NAPS 0.56 0.58 0.60 0.48 0.70 0.59 0.86 -24.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 16/06/20 20/02/20 -
Price 0.87 0.825 0.885 0.83 0.95 1.09 1.37 -
P/RPS 4.54 4.59 4.54 3.68 3.80 3.91 4.70 -2.28%
P/EPS 17.90 -10.40 -26.01 -104.70 168.77 11.92 20.08 -7.38%
EY 5.59 -9.62 -3.84 -0.96 0.59 8.39 4.98 8.01%
DY 4.78 5.64 5.25 5.73 7.07 5.49 5.76 -11.70%
P/NAPS 0.55 0.54 0.58 0.55 0.63 0.70 0.87 -26.36%

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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