KLSE (MYR): YTLREIT (5109)
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Last Price
0.93
Today's Change
0.00 (0.00%)
Day's Change
0.925 - 0.93
Trading Volume
92,000
Market Cap
1,585 Million
NOSH
1,704 Million
Latest Quarter
30-Jun-2022 [#4]
Announcement Date
01-Aug-2022
Next Quarter
30-Sep-2022
Est. Ann. Date
25-Nov-2022
Est. Ann. Due Date
29-Nov-2022
QoQ | YoY
613.89% | -12.92%
Revenue | NP to SH
363,857.000 | 83,872.000
RPS | P/RPS
21.35 Cent | 4.36
EPS | P/E | EY
4.92 Cent | 18.90 | 5.29%
DPS | DY | Payout %
3.96 Cent | 4.26% | 80.47%
NAPS | P/NAPS
1.63 | 0.57
QoQ | YoY
-12.76% | 1.26%
NP Margin | ROE
23.05% | 3.02%
F.Y. | Ann. Date
30-Jun-2022 | 01-Aug-2022
Latest Audited Result
30-Jun-2021
Announcement Date
30-Aug-2021
Next Audited Result
30-Jun-2022
Est. Ann. Date
30-Aug-2022
Est. Ann. Due Date
27-Dec-2022
Revenue | NP to SH
363,857.000 | 83,872.000
RPS | P/RPS
21.35 Cent | 4.36
EPS | P/E | EY
4.92 Cent | 18.90 | 5.29%
DPS | DY | Payout %
3.96 Cent | 4.26% | 80.47%
NAPS | P/NAPS
1.63 | 0.57
YoY
1.26%
NP Margin | ROE
23.05% | 3.02%
F.Y. | Ann. Date
30-Jun-2022 | 01-Aug-2022
Revenue | NP to SH
363,857.000 | 83,872.000
RPS | P/RPS
21.35 Cent | 4.36
EPS | P/E | EY
4.92 Cent | 18.90 | 5.29%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
5107.29% | 1.26%
NP Margin | ROE
23.05% | 3.02%
F.Y. | Ann. Date
30-Jun-2022 | 01-Aug-2022
Date | Financial Result | Financial Ratio | Per Share Item | Performance | Valuation (End of Quarter) | Valuation (Ann. Date) | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F.Y. | Ann. Date | Quarter | # | Revenue | PBT | NP | NP to SH | Div | Net Worth | Div Payout % | NP Margin | ROE | NOSH | RPS | Adj. RPS | EPS | Adj. EPS | DPS | Adj. DPS | NAPS | Adj. NAPS | QoQ | YoY | EOQ Date | EOQ Price | EOQ P/RPS | EOQ P/EPS | EOQ P/NAPS | EOQ EY | EOQ DY | ANN Date | ANN Price | ANN P/RPS | ANN P/EPS | ANN P/NAPS | ANN EY | ANN DY |
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.
Such a good counter! too bad i had missed the low price boat last week. waiting for it to drop then i will buy
2021-07-21 10:28
I'm sure it will drop more as full recovery only expected in 2023 instead of 2022 according to their chairman ... need to hold for much longer than anticipated
2021-07-21 18:03
Its okay. At this price still giving double the dividends compared to fd . No issue there. drop more buy more , + dividends :D
2021-07-21 22:42
Finished the FY with a huge loss worst than last year probably might not hv any dividend this time around be prepared
2021-07-22 14:45
Wow some fund is disposing huge sell Q looks like they know something we don’t
2021-07-26 14:58
4th Quarter NPI just announced with 2.35 cent dividend payout. NPI at RM54.7 million.
2021-07-30 23:11
The industry is getting worse. If the economy opens, are you dare to stay in the hotel? Fewer people travel for meeting as people used to have meetings through google meet and zoom. After covid, the hotel management team also need to spend a portion of the reserve to make up the rooms and also others. It definitely increases the costs.
2021-08-06 10:11
All decision depends on your common sense and business nature itself, especially during this period. Are you going to have interstate travel as the delta variant hits our country? Definitely no for me. Even though diversifies into other countries, what is the real occupancy rate? Some countries are worse than us.
2021-08-11 12:23
No matter master lease or not, as long as the companies not able to pay off the payment to master lessor will also defer their payment. It will have lagged effect in receiving payment.
2021-08-11 12:25
I agree with you JSKD Venture. It is the first time for me to dispose of the shares after holding them for more than 5 years.
2021-08-12 10:03
Better sell now, anything above Maybank's TP 0.85 is a good deal, sell, sell.. Only super rich with lots of money, can buy and hold very very long term. Ikan bilis can just sell. Delta variant is killing people in UK and US, human going to stuck with this virus for good
2021-08-12 10:27
Well the master lease is YTL.... so YTL wont have a problem paying to YTLreit, plenty of cash to withstand the pandemic i see
2021-08-12 18:44
how long ytlreit company cant sustains paying off dividends without business?
2021-08-12 23:36
They sell their loss lol .
To know how long ytlreit company cant sustains paying off dividends without business? Well they did show profit in their recent report right ? They got YTL backing them ... Whats there to be scared unless you believe YTL is another Serba???
Do you also know now alot of hotels are closing down!!! YTLreit will be one of those standing strong later on and get them customers back once Covid normalises. Time will tell my friend ~
Pretty sure you never invested during Influenze/Bird flu times
2021-08-13 18:55
Good to have beliefs and don't over-confidence in what you hold. Have you done well on risk management?
2021-08-14 17:20
YTLREIT rent out the hotel to hotel management, so the income is respectively more resilient compare to others hospitality peer.
Meanwhile, YTLREIT only provide tenant to "deferment" rather than "discount" of their rental.
To my eyes, the profit is not reduced by deferred therefore if you playing the long game
2021-08-14 17:42
haiz... now have to see how politicians make a change in the current situation.
2021-08-16 22:07
ya... please sell... human will be forever with covid19, cases will be high forever, hotels have no hope, will bankrupt soon.
2021-08-25 12:14
From the analyst briefing sounds like further acquisitions is around the corner ... potential share dilution due to private placement coming up which is going to impact the short term yield ... maybe the reason why a large fund has been queuing in the afternoon sessions to dispose over 5+mil stock ... beware of buying high guys
2021-09-06 09:12
REIT is boring and it's for passive investors like me who long for dividend income. You can diversify your REIT portfolio into different REIT segments. (or countries) YTLREIT is my favourite REIT in Malaysia due to owner's integrity, travel segment (i believe in the long run travel segment will flourish. As per Jack Ma. Not so sure about shopping malls) and relative high dividend yield in 2023 onwards.
YTLREIT holders are gonna benefit from the extra income for delayed rental for the period of 2020 - 2023. We are gonna get a gross yield of 4% this year? How much are you getting for FD? i don't know since i don't have money in FD.
Potential share dilution indeed is possible. However, as per the management advise, it's gonna be income generating assets. Yield will only be affected when incoming acquisitions are getting less favourable yield than current assets. From YTLREIT track records, i doubt this will happen. Hence, worst case scenario, same yield.
As for the large fund queuing 5+mil stock, let's not read too much into it. Buy q and sell q could be a guideline but not definitive. Only top 26 shareholders can q so much and they are either YTL affiliates or unit trust. I would say you won't q 5mil on board for such illiquid counter to scare off buyers.
I managed to buy average less than 200k shares per day by queuing huge sell q. It was to scare sellers
2021-09-07 23:39
Below 80c was a steal now the price might still pull back as they are goin to be raising capital soon ... need to hold this stock for another 2-3 years to see the full return to pre covid levels ... International travel will not normalize until 2024
2021-09-17 10:36
the market is so soft. A high-end hotels will not be a choice among average people.
2021-10-02 15:11
True zillionkoh it will not reach pre Covid profitability until the inflow of tourists is back to normal which is expected to take another 1-2 years
2021-10-03 13:41
hotel property will only gets better and nothing really can affect its performance if there is no pandemic, especially with Merck's new pill on progress now.
2021-10-15 07:02
https://www.theedgemarkets.com/article/edge-weekly-city-country-cover-...
Hospitality sector heading for recovery
2021-10-17 09:42
https://www.thestar.com.my/aseanplus/aseanplus-news/2021/10/21/flights... Here we go again
2021-10-21 18:57
Just hold for another 10 years while enjoying dividends an sell at double the price..
2021-10-22 21:59
boss2 and gurus - YTL reit got chance kena privatized? good counter but scare to hold YTL leh
2021-12-17 14:09
yuhang99
https://investmiles.blogspot.com/2021/07/ytlreit-5109.html
2021-07-05 15:38