[YTLREIT] QoQ TTM Result on 31-Dec-2021 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 35.62%
YoY- 289.58%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 385,943 363,857 346,830 348,374 337,409 326,276 306,659 16.55%
PBT 95,124 87,020 100,087 112,872 84,241 86,418 -132,444 -
Tax -3,189 -3,148 -3,948 -2,933 -3,175 -3,588 -2,819 8.56%
NP 91,935 83,872 96,139 109,939 81,066 82,830 -135,263 -
-
NP to SH 91,935 83,872 96,139 109,939 81,066 82,830 -135,263 -
-
Tax Rate 3.35% 3.62% 3.94% 2.60% 3.77% 4.15% - -
Total Cost 294,008 279,985 250,691 238,435 256,343 243,446 441,922 -23.77%
-
Net Worth 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 4.20%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 67,493 67,493 72,266 72,266 70,902 70,902 79,254 -10.14%
Div Payout % 73.41% 80.47% 75.17% 65.73% 87.46% 85.60% 0.00% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 4.20%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 23.82% 23.05% 27.72% 31.56% 24.03% 25.39% -44.11% -
ROE 3.30% 3.02% 3.63% 4.16% 3.03% 3.06% -5.17% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 22.64 21.35 20.35 20.44 19.80 19.14 17.99 16.54%
EPS 5.39 4.92 5.64 6.45 4.76 4.86 -7.94 -
DPS 3.96 3.96 4.24 4.24 4.16 4.16 4.65 -10.14%
NAPS 1.633 1.6268 1.5555 1.5507 1.5712 1.5873 1.535 4.20%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 22.65 21.36 20.36 20.45 19.80 19.15 18.00 16.53%
EPS 5.40 4.92 5.64 6.45 4.76 4.86 -7.94 -
DPS 3.96 3.96 4.24 4.24 4.16 4.16 4.65 -10.14%
NAPS 1.6336 1.6274 1.5561 1.5513 1.5718 1.5879 1.5356 4.20%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.895 0.945 0.97 0.92 0.94 0.895 0.89 -
P/RPS 3.95 4.43 4.77 4.50 4.75 4.68 4.95 -13.95%
P/EPS 16.59 19.20 17.20 14.26 19.76 18.42 -11.21 -
EY 6.03 5.21 5.82 7.01 5.06 5.43 -8.92 -
DY 4.42 4.19 4.37 4.61 4.43 4.65 5.22 -10.48%
P/NAPS 0.55 0.58 0.62 0.59 0.60 0.56 0.58 -3.47%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 01/08/22 26/05/22 24/02/22 25/11/21 30/07/21 28/05/21 -
Price 0.90 0.94 0.95 0.905 0.915 0.87 0.825 -
P/RPS 3.97 4.40 4.67 4.43 4.62 4.54 4.59 -9.21%
P/EPS 16.69 19.10 16.84 14.03 19.24 17.90 -10.40 -
EY 5.99 5.24 5.94 7.13 5.20 5.59 -9.62 -
DY 4.40 4.21 4.46 4.69 4.55 4.78 5.64 -15.24%
P/NAPS 0.55 0.58 0.61 0.58 0.58 0.55 0.54 1.22%

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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