[YTLREIT] QoQ TTM Result on 31-Dec-2019 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -12.33%
YoY- -41.9%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 384,769 426,446 475,339 496,390 497,756 490,905 488,842 -14.71%
PBT -10,135 13,141 159,151 119,626 136,176 107,841 152,142 -
Tax -3,376 -3,547 -3,275 -3,367 -3,565 -3,168 -3,035 7.33%
NP -13,511 9,594 155,876 116,259 132,611 104,673 149,107 -
-
NP to SH -13,511 9,594 155,876 116,259 132,611 104,673 149,107 -
-
Tax Rate - 26.99% 2.06% 2.81% 2.62% 2.94% 1.99% -
Total Cost 398,280 416,852 319,463 380,131 365,145 386,232 339,735 11.14%
-
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 81,128 114,534 101,922 134,476 134,817 134,135 131,919 -27.61%
Div Payout % 0.00% 1,193.82% 65.39% 115.67% 101.66% 128.15% 88.47% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -3.51% 2.25% 32.79% 23.42% 26.64% 21.32% 30.50% -
ROE -0.52% 0.38% 5.86% 4.31% 4.91% 3.82% 5.64% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 22.58 25.02 27.89 29.12 29.20 28.80 28.68 -14.69%
EPS -0.79 0.56 9.15 6.82 7.78 6.14 8.75 -
DPS 4.76 6.72 5.98 7.89 7.91 7.87 7.74 -27.61%
NAPS 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 -1.68%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 22.58 25.02 27.89 29.12 29.20 28.80 28.68 -14.69%
EPS -0.79 0.56 9.15 6.82 7.78 6.14 8.75 -
DPS 4.76 6.72 5.98 7.89 7.91 7.87 7.74 -27.61%
NAPS 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.725 1.05 0.915 1.36 1.34 1.34 1.28 -
P/RPS 3.21 4.20 3.28 4.67 4.59 4.65 4.46 -19.63%
P/EPS -91.46 186.53 10.00 19.94 17.22 21.82 14.63 -
EY -1.09 0.54 10.00 5.02 5.81 4.58 6.83 -
DY 6.57 6.40 6.54 5.80 5.90 5.87 6.05 5.63%
P/NAPS 0.48 0.70 0.59 0.86 0.85 0.83 0.83 -30.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 30/07/20 16/06/20 20/02/20 26/11/19 31/07/19 31/05/19 -
Price 0.83 0.95 1.09 1.37 1.36 1.30 1.34 -
P/RPS 3.68 3.80 3.91 4.70 4.66 4.51 4.67 -14.64%
P/EPS -104.70 168.77 11.92 20.08 17.48 21.17 15.32 -
EY -0.96 0.59 8.39 4.98 5.72 4.72 6.53 -
DY 5.73 7.07 5.49 5.76 5.82 6.05 5.78 -0.57%
P/NAPS 0.55 0.63 0.70 0.87 0.86 0.81 0.86 -25.71%

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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