[YTLREIT] QoQ TTM Result on 31-Mar-2024 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 5.47%
YoY- 9.85%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 556,676 554,908 542,281 520,582 505,484 486,830 475,685 11.01%
PBT 187,298 184,428 176,949 168,367 151,351 146,632 159,180 11.42%
Tax -6,373 -6,421 -6,339 -6,600 -6,090 -5,411 -3,874 39.22%
NP 180,925 178,007 170,610 161,767 145,261 141,221 155,306 10.68%
-
NP to SH 180,925 178,007 170,610 161,767 145,261 141,221 155,306 10.68%
-
Tax Rate 3.40% 3.48% 3.58% 3.92% 4.02% 3.69% 2.43% -
Total Cost 375,751 376,901 371,671 358,815 360,223 345,609 320,379 11.18%
-
Net Worth 2,887,965 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 140,952 140,952 145,895 145,895 126,806 126,806 87,435 37.36%
Div Payout % 77.91% 79.18% 85.51% 90.19% 87.30% 89.79% 56.30% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,887,965 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2.67%
NOSH 1,703,714 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 -0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 32.50% 32.08% 31.46% 31.07% 28.74% 29.01% 32.65% -
ROE 6.26% 5.98% 5.85% 5.54% 5.02% 4.86% 5.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 32.67 32.56 31.82 30.54 29.66 28.56 27.91 11.03%
EPS 10.62 10.44 10.01 9.49 8.52 8.29 9.11 10.73%
DPS 8.27 8.27 8.56 8.56 7.44 7.44 5.13 37.36%
NAPS 1.6951 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 2.70%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 32.67 32.57 31.83 30.56 29.67 28.57 27.92 11.01%
EPS 10.62 10.45 10.01 9.49 8.53 8.29 9.12 10.65%
DPS 8.27 8.27 8.56 8.56 7.44 7.44 5.13 37.36%
NAPS 1.6951 1.7472 1.7114 1.7154 1.6977 1.7065 1.629 2.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.22 1.21 1.20 1.03 1.02 0.95 0.955 -
P/RPS 3.73 3.72 3.77 3.37 3.44 3.33 3.42 5.93%
P/EPS 11.49 11.59 11.99 10.85 11.97 11.47 10.48 6.30%
EY 8.70 8.63 8.34 9.21 8.36 8.72 9.54 -5.94%
DY 6.78 6.83 7.13 8.31 7.29 7.83 5.37 16.76%
P/NAPS 0.72 0.69 0.70 0.60 0.60 0.56 0.59 14.15%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 01/08/24 23/05/24 22/02/24 23/11/23 31/07/23 25/05/23 -
Price 1.19 1.22 1.23 1.23 1.03 0.98 0.95 -
P/RPS 3.64 3.75 3.87 4.03 3.47 3.43 3.40 4.63%
P/EPS 11.21 11.68 12.29 12.96 12.09 11.83 10.43 4.91%
EY 8.92 8.56 8.14 7.72 8.27 8.45 9.59 -4.70%
DY 6.95 6.78 6.96 6.96 7.22 7.59 5.40 18.26%
P/NAPS 0.70 0.70 0.72 0.72 0.61 0.57 0.58 13.31%

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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