[YTLREIT] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 9.61%
YoY- 13.41%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 486,830 475,685 426,292 385,943 363,857 346,830 348,374 25.07%
PBT 146,632 159,180 117,782 95,124 87,020 100,087 112,872 19.11%
Tax -5,411 -3,874 -3,452 -3,189 -3,148 -3,948 -2,933 50.59%
NP 141,221 155,306 114,330 91,935 83,872 96,139 109,939 18.22%
-
NP to SH 141,221 155,306 114,330 91,935 83,872 96,139 109,939 18.22%
-
Tax Rate 3.69% 2.43% 2.93% 3.35% 3.62% 3.94% 2.60% -
Total Cost 345,609 320,379 311,962 294,008 279,985 250,691 238,435 28.16%
-
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 126,806 87,435 87,435 67,493 67,493 72,266 72,266 45.63%
Div Payout % 89.79% 56.30% 76.48% 73.41% 80.47% 75.17% 65.73% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 29.01% 32.65% 26.82% 23.82% 23.05% 27.72% 31.56% -
ROE 4.86% 5.60% 4.14% 3.30% 3.02% 3.63% 4.16% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 28.56 27.91 25.01 22.64 21.35 20.35 20.44 25.05%
EPS 8.29 9.11 6.71 5.39 4.92 5.64 6.45 18.26%
DPS 7.44 5.13 5.13 3.96 3.96 4.24 4.24 45.63%
NAPS 1.7058 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 6.58%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 28.57 27.92 25.02 22.65 21.36 20.36 20.45 25.04%
EPS 8.29 9.12 6.71 5.40 4.92 5.64 6.45 18.26%
DPS 7.44 5.13 5.13 3.96 3.96 4.24 4.24 45.63%
NAPS 1.7065 1.629 1.6208 1.6336 1.6274 1.5561 1.5513 6.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.95 0.955 0.92 0.895 0.945 0.97 0.92 -
P/RPS 3.33 3.42 3.68 3.95 4.43 4.77 4.50 -18.23%
P/EPS 11.47 10.48 13.72 16.59 19.20 17.20 14.26 -13.54%
EY 8.72 9.54 7.29 6.03 5.21 5.82 7.01 15.71%
DY 7.83 5.37 5.58 4.42 4.19 4.37 4.61 42.49%
P/NAPS 0.56 0.59 0.57 0.55 0.58 0.62 0.59 -3.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 31/07/23 25/05/23 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 -
Price 0.98 0.95 0.995 0.90 0.94 0.95 0.905 -
P/RPS 3.43 3.40 3.98 3.97 4.40 4.67 4.43 -15.72%
P/EPS 11.83 10.43 14.83 16.69 19.10 16.84 14.03 -10.77%
EY 8.45 9.59 6.74 5.99 5.24 5.94 7.13 12.02%
DY 7.59 5.40 5.16 4.40 4.21 4.46 4.69 37.96%
P/NAPS 0.57 0.58 0.61 0.55 0.58 0.61 0.58 -1.15%

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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