[YTLREIT] YoY Quarter Result on 30-Sep-2024 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -60.76%
YoY- 10.85%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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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 132,682 130,914 112,260 90,174 79,041 120,718 113,867 2.57%
PBT 30,572 27,702 22,983 14,879 17,056 40,332 11,997 16.85%
Tax -757 -805 -126 -85 -498 -669 -272 18.58%
NP 29,815 26,897 22,857 14,794 16,558 39,663 11,725 16.81%
-
NP to SH 29,815 26,897 22,857 14,794 16,558 39,663 11,725 16.81%
-
Tax Rate 2.48% 2.91% 0.55% 0.57% 2.92% 1.66% 2.27% -
Total Cost 102,867 104,017 89,403 75,380 62,483 81,055 102,142 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 - - - - - 33,406 32,724 -
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 1.03% 0.93% 0.82% 0.55% 0.64% 1.47% 0.43% -
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 7.79 7.68 6.59 5.29 4.64 7.08 6.68 2.59%
EPS 1.75 1.58 1.34 0.87 0.97 2.33 0.69 16.76%
DPS 0.00 0.00 0.00 0.00 0.00 1.96 1.92 -
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 - 1,703,714
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 7.79 7.68 6.59 5.29 4.64 7.09 6.68 2.59%
EPS 1.75 1.58 1.34 0.87 0.97 2.33 0.69 16.76%
DPS 0.00 0.00 0.00 0.00 0.00 1.96 1.92 -
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 15.67 13.28 13.59 17.77 15.63 18.92 18.41 -2.64%
P/EPS 69.71 64.63 66.74 108.30 74.63 57.58 178.80 -14.51%
EY 1.43 1.55 1.50 0.92 1.34 1.74 0.56 16.89%
DY 0.00 0.00 0.00 0.00 0.00 1.46 1.56 -
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 15.28 13.41 13.66 17.29 17.90 19.20 17.66 -2.38%
P/EPS 68.00 65.27 67.11 105.42 85.44 58.44 171.53 -14.27%
EY 1.47 1.53 1.49 0.95 1.17 1.71 0.58 16.74%
DY 0.00 0.00 0.00 0.00 0.00 1.44 1.63 -
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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