[YTLREIT] YoY Annual (Unaudited) Result on 30-Jun-2024 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
01-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
YoY- 26.05%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annual (Unaudited) Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 554,908 486,830 363,857 326,276 426,446 490,905 500,953 1.71%
PBT 184,428 146,632 87,020 86,418 13,141 107,841 239,138 -4.23%
Tax -6,421 -5,411 -3,148 -3,588 -3,547 -3,168 -2,579 16.40%
NP 178,007 141,221 83,872 82,830 9,594 104,673 236,559 -4.62%
-
NP to SH 178,007 141,221 83,872 82,830 9,594 104,673 236,559 -4.62%
-
Tax Rate 3.48% 3.69% 3.62% 4.15% 26.99% 2.94% 1.08% -
Total Cost 376,901 345,609 279,985 243,446 416,852 386,232 264,394 6.08%
-
Net Worth 2,976,715 2,907,346 2,772,699 2,705,376 2,555,901 2,737,693 2,718,500 1.52%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 140,952 126,806 67,493 70,902 114,364 134,165 134,135 0.82%
Div Payout % 79.18% 89.79% 80.47% 85.60% 1,192.04% 128.18% 56.70% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 2,976,715 2,907,346 2,772,699 2,705,376 2,555,901 2,737,693 2,718,500 1.52%
NOSH 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,772 1,704,388 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 32.08% 29.01% 23.05% 25.39% 2.25% 21.32% 47.22% -
ROE 5.98% 4.86% 3.02% 3.06% 0.38% 3.82% 8.70% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 32.56 28.56 21.35 19.14 25.02 28.80 29.39 1.72%
EPS 10.44 8.29 4.92 4.86 0.56 6.14 13.88 -4.63%
DPS 8.27 7.44 3.96 4.16 6.71 7.87 7.87 0.82%
NAPS 1.7465 1.7058 1.6268 1.5873 1.4996 1.6059 1.595 1.52%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 32.57 28.57 21.36 19.15 25.03 28.81 29.40 1.71%
EPS 10.45 8.29 4.92 4.86 0.56 6.14 13.88 -4.61%
DPS 8.27 7.44 3.96 4.16 6.71 7.87 7.87 0.82%
NAPS 1.7472 1.7065 1.6274 1.5879 1.5002 1.6069 1.5956 1.52%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.21 0.95 0.945 0.895 1.05 1.34 1.17 -
P/RPS 3.72 3.33 4.43 4.68 4.20 4.65 3.98 -1.11%
P/EPS 11.59 11.47 19.20 18.42 186.53 21.82 8.43 5.44%
EY 8.63 8.72 5.21 5.43 0.54 4.58 11.86 -5.15%
DY 6.83 7.83 4.19 4.65 6.39 5.87 6.73 0.24%
P/NAPS 0.69 0.56 0.58 0.56 0.70 0.83 0.73 -0.93%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 01/08/24 31/07/23 01/08/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 1.22 0.98 0.94 0.87 0.95 1.30 1.19 -
P/RPS 3.75 3.43 4.40 4.54 3.80 4.51 4.05 -1.27%
P/EPS 11.68 11.83 19.10 17.90 168.77 21.17 8.57 5.29%
EY 8.56 8.45 5.24 5.59 0.59 4.72 11.66 -5.01%
DY 6.78 7.59 4.21 4.78 7.06 6.05 6.61 0.42%
P/NAPS 0.70 0.57 0.58 0.55 0.63 0.81 0.75 -1.14%

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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