[YTLREIT] YoY Quarter Result on 31-Mar-2024 [#3]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -18.52%
YoY- 35.53%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 148,594 126,895 77,502 79,046 104,855 125,906 129,162 2.36%
PBT 35,726 27,144 -14,254 -1,469 75,784 36,259 87,103 -13.79%
Tax -1,993 -2,254 -1,832 -817 -799 -891 -725 18.33%
NP 33,733 24,890 -16,086 -2,286 74,985 35,368 86,378 -14.49%
-
NP to SH 33,733 24,890 -16,086 -2,286 74,985 35,368 86,378 -14.49%
-
Tax Rate 5.58% 8.30% - - 1.05% 2.46% 0.83% -
Total Cost 114,861 102,005 93,588 81,332 29,870 90,538 42,784 17.87%
-
Net Worth 2,915,698 2,775,426 2,651,176 2,616,236 2,659,869 2,643,336 2,383,247 3.41%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - 32,553 33,065 -
Div Payout % - - - - - 92.04% 38.28% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 2,915,698 2,775,426 2,651,176 2,616,236 2,659,869 2,643,336 2,383,247 3.41%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 22.70% 19.61% -20.76% -2.89% 71.51% 28.09% 66.88% -
ROE 1.16% 0.90% -0.61% -0.09% 2.82% 1.34% 3.62% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 8.72 7.45 4.55 4.64 6.15 7.39 7.58 2.36%
EPS 1.98 1.46 -0.94 -0.13 4.40 2.08 5.07 -14.49%
DPS 0.00 0.00 0.00 0.00 0.00 1.91 1.94 -
NAPS 1.7107 1.6284 1.5555 1.535 1.5606 1.5509 1.3983 3.41%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 8.72 7.45 4.55 4.64 6.15 7.39 7.58 2.36%
EPS 1.98 1.46 -0.94 -0.13 4.40 2.08 5.07 -14.49%
DPS 0.00 0.00 0.00 0.00 0.00 1.91 1.94 -
NAPS 1.7107 1.6284 1.5555 1.535 1.5606 1.5509 1.3983 3.41%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.20 0.955 0.97 0.89 0.915 1.28 1.13 -
P/RPS 13.76 12.83 21.33 19.19 14.87 17.33 14.91 -1.32%
P/EPS 60.63 65.40 -102.78 -663.56 20.80 61.68 22.30 18.12%
EY 1.65 1.53 -0.97 -0.15 4.81 1.62 4.48 -15.32%
DY 0.00 0.00 0.00 0.00 0.00 1.49 1.72 -
P/NAPS 0.70 0.59 0.62 0.58 0.59 0.83 0.81 -2.40%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 25/05/23 26/05/22 28/05/21 16/06/20 31/05/19 24/05/18 -
Price 1.23 0.95 0.95 0.825 1.09 1.34 1.13 -
P/RPS 14.11 12.76 20.89 17.79 17.72 18.14 14.91 -0.91%
P/EPS 62.15 65.05 -100.66 -615.10 24.78 64.57 22.30 18.61%
EY 1.61 1.54 -0.99 -0.16 4.04 1.55 4.48 -15.66%
DY 0.00 0.00 0.00 0.00 0.00 1.43 1.72 -
P/NAPS 0.72 0.58 0.61 0.54 0.70 0.86 0.81 -1.94%

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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