[YTLREIT] YoY Quarter 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
QoQ- 125.23%
YoY- 10.79%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 130,189 117,562 106,417 89,390 69,773 118,666 116,603 1.85%
PBT 78,703 71,224 83,772 96,839 -122,023 23,987 68,288 2.39%
Tax -2,727 -2,645 -1,108 -1,908 -1,139 -867 -734 24.42%
NP 75,976 68,579 82,664 94,931 -123,162 23,120 67,554 1.97%
-
NP to SH 75,976 68,579 82,664 94,931 -123,162 23,120 67,554 1.97%
-
Tax Rate 3.46% 3.71% 1.32% 1.97% - 3.61% 1.07% -
Total Cost 54,213 48,983 23,753 -5,541 192,935 95,546 49,049 1.68%
-
Net Worth 2,976,715 2,907,346 2,772,699 2,705,376 2,555,901 2,737,078 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 69,709 74,652 35,280 40,053 48,404 35,792 33,576 12.93%
Div Payout % 91.75% 108.86% 42.68% 42.19% 0.00% 154.81% 49.70% -
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 2,737,078 2,718,500 1.52%
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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 58.36% 58.33% 77.68% 106.20% -176.52% 19.48% 57.94% -
ROE 2.55% 2.36% 2.98% 3.51% -4.82% 0.84% 2.48% -
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 7.64 6.90 6.24 5.24 4.09 6.96 6.84 1.85%
EPS 4.46 4.02 4.85 5.57 -7.23 1.36 3.96 1.99%
DPS 4.09 4.38 2.07 2.35 2.84 2.10 1.97 12.93%
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 7.64 6.90 6.25 5.25 4.10 6.97 6.84 1.85%
EPS 4.46 4.03 4.85 5.57 -7.23 1.36 3.97 1.95%
DPS 4.09 4.38 2.07 2.35 2.84 2.10 1.97 12.93%
NAPS 1.7472 1.7065 1.6274 1.5879 1.5002 1.6065 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 15.84 13.77 15.14 17.06 25.65 19.25 17.10 -1.26%
P/EPS 27.14 23.61 19.48 16.07 -14.53 98.78 29.52 -1.38%
EY 3.68 4.24 5.13 6.22 -6.88 1.01 3.39 1.37%
DY 3.38 4.61 2.19 2.63 2.70 1.57 1.68 12.34%
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 15.97 14.21 15.06 16.59 23.21 18.67 17.39 -1.40%
P/EPS 27.37 24.36 19.38 15.62 -13.15 95.84 30.02 -1.52%
EY 3.65 4.11 5.16 6.40 -7.61 1.04 3.33 1.53%
DY 3.35 4.47 2.20 2.70 2.99 1.62 1.66 12.40%
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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