[YTLREIT] YoY TTM Result on 31-Mar-2023 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 35.84%
YoY- 61.54%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 475,685 346,830 306,659 475,339 488,842 502,639 449,122 0.96%
PBT 159,180 100,087 -132,444 159,151 152,142 149,168 -18,926 -
Tax -3,874 -3,948 -2,819 -3,275 -3,035 -2,838 -3,018 4.24%
NP 155,306 96,139 -135,263 155,876 149,107 146,330 -21,944 -
-
NP to SH 155,306 96,139 -135,263 155,876 149,107 146,330 -21,944 -
-
Tax Rate 2.43% 3.94% - 2.06% 1.99% 1.90% - -
Total Cost 320,379 250,691 441,922 319,463 339,735 356,309 471,066 -6.22%
-
Net Worth 2,775,426 2,651,176 2,616,236 2,659,869 2,643,336 2,383,247 2,387,167 2.54%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 87,435 72,266 79,254 101,922 131,919 131,919 115,375 -4.51%
Div Payout % 56.30% 75.17% 0.00% 65.39% 88.47% 90.15% 0.00% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 2,775,426 2,651,176 2,616,236 2,659,869 2,643,336 2,383,247 2,387,167 2.54%
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
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 32.65% 27.72% -44.11% 32.79% 30.50% 29.11% -4.89% -
ROE 5.60% 3.63% -5.17% 5.86% 5.64% 6.14% -0.92% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 27.91 20.35 17.99 27.89 28.68 29.49 26.35 0.96%
EPS 9.11 5.64 -7.94 9.15 8.75 8.59 -1.29 -
DPS 5.13 4.24 4.65 5.98 7.74 7.74 6.77 -4.51%
NAPS 1.6284 1.5555 1.535 1.5606 1.5509 1.3983 1.4006 2.54%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 27.91 20.35 17.99 27.89 28.68 29.49 26.35 0.96%
EPS 9.11 5.64 -7.94 9.15 8.75 8.59 -1.29 -
DPS 5.13 4.24 4.65 5.98 7.74 7.74 6.77 -4.51%
NAPS 1.6284 1.5555 1.535 1.5606 1.5509 1.3983 1.4006 2.54%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.955 0.97 0.89 0.915 1.28 1.13 1.18 -
P/RPS 3.42 4.77 4.95 3.28 4.46 3.83 4.48 -4.39%
P/EPS 10.48 17.20 -11.21 10.00 14.63 13.16 -91.65 -
EY 9.54 5.82 -8.92 10.00 6.83 7.60 -1.09 -
DY 5.37 4.37 5.22 6.54 6.05 6.85 5.74 -1.10%
P/NAPS 0.59 0.62 0.58 0.59 0.83 0.81 0.84 -5.71%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 25/05/23 26/05/22 28/05/21 16/06/20 31/05/19 24/05/18 25/05/17 -
Price 0.95 0.95 0.825 1.09 1.34 1.13 1.17 -
P/RPS 3.40 4.67 4.59 3.91 4.67 3.83 4.44 -4.34%
P/EPS 10.43 16.84 -10.40 11.92 15.32 13.16 -90.87 -
EY 9.59 5.94 -9.62 8.39 6.53 7.60 -1.10 -
DY 5.40 4.46 5.64 5.49 5.78 6.85 5.79 -1.15%
P/NAPS 0.58 0.61 0.54 0.70 0.86 0.81 0.84 -5.98%

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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