[YTLREIT] YoY Quarter Result on 30-Sep-2022 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -72.35%
YoY- 54.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 130,914 112,260 90,174 79,041 120,718 113,867 120,515 1.38%
PBT 27,702 22,983 14,879 17,056 40,332 11,997 10,608 17.34%
Tax -805 -126 -85 -498 -669 -272 -504 8.11%
NP 26,897 22,857 14,794 16,558 39,663 11,725 10,104 17.71%
-
NP to SH 26,897 22,857 14,794 16,558 39,663 11,725 10,104 17.71%
-
Tax Rate 2.91% 0.55% 0.57% 2.92% 1.66% 2.27% 4.75% -
Total Cost 104,017 89,403 75,380 62,483 81,055 102,142 110,411 -0.98%
-
Net Worth 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 2,509,883 2.39%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - 33,406 32,724 33,576 -
Div Payout % - - - - 84.22% 279.10% 332.31% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 2,509,883 2.39%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 20.55% 20.36% 16.41% 20.95% 32.86% 10.30% 8.38% -
ROE 0.93% 0.82% 0.55% 0.64% 1.47% 0.43% 0.40% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 7.68 6.59 5.29 4.64 7.08 6.68 7.07 1.38%
EPS 1.58 1.34 0.87 0.97 2.33 0.69 0.59 17.83%
DPS 0.00 0.00 0.00 0.00 1.96 1.92 1.97 -
NAPS 1.697 1.633 1.5712 1.5117 1.5836 1.584 1.4726 2.39%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 7.68 6.59 5.29 4.64 7.08 6.68 7.07 1.38%
EPS 1.58 1.34 0.87 0.97 2.33 0.69 0.59 17.83%
DPS 0.00 0.00 0.00 0.00 1.96 1.92 1.97 -
NAPS 1.697 1.633 1.5712 1.5117 1.5836 1.584 1.4726 2.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.02 0.895 0.94 0.725 1.34 1.23 1.20 -
P/RPS 13.28 13.59 17.77 15.63 18.92 18.41 16.97 -4.00%
P/EPS 64.63 66.74 108.30 74.63 57.58 178.80 202.42 -17.31%
EY 1.55 1.50 0.92 1.34 1.74 0.56 0.49 21.14%
DY 0.00 0.00 0.00 0.00 1.46 1.56 1.64 -
P/NAPS 0.60 0.55 0.60 0.48 0.85 0.78 0.81 -4.87%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 24/11/22 25/11/21 26/11/20 26/11/19 23/11/18 22/11/17 -
Price 1.03 0.90 0.915 0.83 1.36 1.18 1.20 -
P/RPS 13.41 13.66 17.29 17.90 19.20 17.66 16.97 -3.84%
P/EPS 65.27 67.11 105.42 85.44 58.44 171.53 202.42 -17.18%
EY 1.53 1.49 0.95 1.17 1.71 0.58 0.49 20.88%
DY 0.00 0.00 0.00 0.00 1.44 1.63 1.64 -
P/NAPS 0.61 0.55 0.58 0.55 0.86 0.74 0.81 -4.61%

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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