[YTLREIT] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -23.82%
YoY- 17.68%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 530,728 523,656 449,040 360,696 316,164 482,872 455,468 2.57%
PBT 122,288 110,808 91,932 59,516 68,224 161,328 47,988 16.85%
Tax -3,028 -3,220 -504 -340 -1,992 -2,676 -1,088 18.58%
NP 119,260 107,588 91,428 59,176 66,232 158,652 46,900 16.81%
-
NP to SH 119,260 107,588 91,428 59,176 66,232 158,652 46,900 16.81%
-
Tax Rate 2.48% 2.91% 0.55% 0.57% 2.92% 1.66% 2.27% -
Total Cost 411,468 416,068 357,612 301,520 249,932 324,220 408,568 0.11%
-
Net Worth 2,887,965 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 1.12%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 133,624 130,897 -
Div Payout % - - - - - 84.22% 279.10% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,887,965 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 1.12%
NOSH 1,703,714 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 22.47% 20.55% 20.36% 16.41% 20.95% 32.86% 10.30% -
ROE 4.13% 3.72% 3.28% 2.21% 2.57% 5.88% 1.74% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 31.15 30.72 26.35 21.16 18.55 28.33 26.72 2.58%
EPS 7.00 6.32 5.36 3.48 3.88 9.32 2.76 16.76%
DPS 0.00 0.00 0.00 0.00 0.00 7.84 7.68 -
NAPS 1.6951 1.697 1.633 1.5712 1.5117 1.5836 1.584 1.13%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 31.15 30.74 26.36 21.17 18.56 28.34 26.73 2.58%
EPS 7.00 6.31 5.37 3.47 3.89 9.31 2.75 16.83%
DPS 0.00 0.00 0.00 0.00 0.00 7.84 7.68 -
NAPS 1.6951 1.6977 1.6336 1.5718 1.5123 1.5842 1.5846 1.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.22 1.02 0.895 0.94 0.725 1.34 1.23 -
P/RPS 3.92 3.32 3.40 4.44 3.91 4.73 4.60 -2.62%
P/EPS 17.43 16.16 16.68 27.07 18.66 14.40 44.70 -14.51%
EY 5.74 6.19 5.99 3.69 5.36 6.95 2.24 16.96%
DY 0.00 0.00 0.00 0.00 0.00 5.85 6.24 -
P/NAPS 0.72 0.60 0.55 0.60 0.48 0.85 0.78 -1.32%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 23/11/23 24/11/22 25/11/21 26/11/20 26/11/19 23/11/18 -
Price 1.19 1.03 0.90 0.915 0.83 1.36 1.18 -
P/RPS 3.82 3.35 3.42 4.32 4.47 4.80 4.42 -2.40%
P/EPS 17.00 16.32 16.78 26.35 21.36 14.61 42.88 -14.27%
EY 5.88 6.13 5.96 3.79 4.68 6.84 2.33 16.66%
DY 0.00 0.00 0.00 0.00 0.00 5.76 6.51 -
P/NAPS 0.70 0.61 0.55 0.58 0.55 0.86 0.74 -0.92%

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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