[YTLREIT] YoY Quarter Result on 30-Jun-2020 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -264.25%
YoY- -632.71%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 117,562 106,417 89,390 69,773 118,666 116,603 111,133 0.94%
PBT 71,224 83,772 96,839 -122,023 23,987 68,288 61,230 2.55%
Tax -2,645 -1,108 -1,908 -1,139 -867 -734 -343 40.53%
NP 68,579 82,664 94,931 -123,162 23,120 67,554 60,887 2.00%
-
NP to SH 68,579 82,664 94,931 -123,162 23,120 67,554 60,887 2.00%
-
Tax Rate 3.71% 1.32% 1.97% - 3.61% 1.07% 0.56% -
Total Cost 48,983 23,753 -5,541 192,935 95,546 49,049 50,246 -0.42%
-
Net Worth 2,907,346 2,772,699 2,705,376 2,555,901 2,737,078 2,718,500 2,531,017 2.33%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 74,652 35,280 40,053 48,404 35,792 33,576 32,894 14.62%
Div Payout % 108.86% 42.68% 42.19% 0.00% 154.81% 49.70% 54.03% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 2,907,346 2,772,699 2,705,376 2,555,901 2,737,078 2,718,500 2,531,017 2.33%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 58.33% 77.68% 106.20% -176.52% 19.48% 57.94% 54.79% -
ROE 2.36% 2.98% 3.51% -4.82% 0.84% 2.48% 2.41% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 6.90 6.24 5.24 4.09 6.96 6.84 6.52 0.94%
EPS 4.02 4.85 5.57 -7.23 1.36 3.96 3.57 1.99%
DPS 4.38 2.07 2.35 2.84 2.10 1.97 1.93 14.62%
NAPS 1.7058 1.6268 1.5873 1.4996 1.6059 1.595 1.485 2.33%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 6.90 6.25 5.25 4.10 6.97 6.84 6.52 0.94%
EPS 4.03 4.85 5.57 -7.23 1.36 3.97 3.57 2.03%
DPS 4.38 2.07 2.35 2.84 2.10 1.97 1.93 14.62%
NAPS 1.7065 1.6274 1.5879 1.5002 1.6065 1.5956 1.4856 2.33%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.95 0.945 0.895 1.05 1.34 1.17 1.18 -
P/RPS 13.77 15.14 17.06 25.65 19.25 17.10 18.10 -4.45%
P/EPS 23.61 19.48 16.07 -14.53 98.78 29.52 33.03 -5.43%
EY 4.24 5.13 6.22 -6.88 1.01 3.39 3.03 5.75%
DY 4.61 2.19 2.63 2.70 1.57 1.68 1.64 18.78%
P/NAPS 0.56 0.58 0.56 0.70 0.83 0.73 0.79 -5.57%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 31/07/23 01/08/22 30/07/21 30/07/20 31/07/19 31/07/18 - -
Price 0.98 0.94 0.87 0.95 1.30 1.19 0.00 -
P/RPS 14.21 15.06 16.59 23.21 18.67 17.39 0.00 -
P/EPS 24.36 19.38 15.62 -13.15 95.84 30.02 0.00 -
EY 4.11 5.16 6.40 -7.61 1.04 3.33 0.00 -
DY 4.47 2.20 2.70 2.99 1.62 1.66 0.00 -
P/NAPS 0.57 0.58 0.55 0.63 0.81 0.75 0.00 -

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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