[YTLREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -23.82%
YoY- 17.68%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 554,908 566,292 552,250 523,656 486,830 492,357 484,746 9.43%
PBT 184,428 140,966 139,998 110,808 146,632 100,544 96,528 54.03%
Tax -6,421 -4,925 -3,402 -3,220 -5,411 -3,688 -1,024 240.42%
NP 178,007 136,041 136,596 107,588 141,221 96,856 95,504 51.51%
-
NP to SH 178,007 136,041 136,596 107,588 141,221 96,856 95,504 51.51%
-
Tax Rate 3.48% 3.49% 2.43% 2.91% 3.69% 3.67% 1.06% -
Total Cost 376,901 430,250 415,654 416,068 345,609 395,501 389,242 -2.12%
-
Net Worth 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 5.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 140,952 94,991 142,486 - 126,806 69,539 104,308 22.24%
Div Payout % 79.18% 69.83% 104.31% - 89.79% 71.80% 109.22% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 5.13%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 32.08% 24.02% 24.73% 20.55% 29.01% 19.67% 19.70% -
ROE 5.98% 4.67% 4.67% 3.72% 4.86% 3.49% 3.46% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.56 33.23 32.40 30.72 28.56 28.89 28.44 9.44%
EPS 10.44 7.99 8.02 6.32 8.29 5.68 5.60 51.53%
DPS 8.27 5.57 8.36 0.00 7.44 4.08 6.12 22.25%
NAPS 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 1.6202 5.13%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.56 33.23 32.40 30.72 28.56 28.89 28.44 9.44%
EPS 10.44 7.99 8.02 6.32 8.29 5.68 5.60 51.53%
DPS 8.27 5.57 8.36 0.00 7.44 4.08 6.12 22.25%
NAPS 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 1.6202 5.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.21 1.20 1.03 1.02 0.95 0.955 0.92 -
P/RPS 3.72 3.61 3.18 3.32 3.33 3.31 3.23 9.88%
P/EPS 11.59 15.03 12.85 16.16 11.47 16.81 16.42 -20.74%
EY 8.63 6.65 7.78 6.19 8.72 5.95 6.09 26.18%
DY 6.83 4.64 8.12 0.00 7.83 4.27 6.65 1.79%
P/NAPS 0.69 0.70 0.60 0.60 0.56 0.59 0.57 13.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 23/05/24 22/02/24 23/11/23 31/07/23 25/05/23 23/02/23 -
Price 1.22 1.23 1.23 1.03 0.98 0.95 0.995 -
P/RPS 3.75 3.70 3.80 3.35 3.43 3.29 3.50 4.71%
P/EPS 11.68 15.41 15.35 16.32 11.83 16.72 17.76 -24.39%
EY 8.56 6.49 6.52 6.13 8.45 5.98 5.63 32.25%
DY 6.78 4.53 6.80 0.00 7.59 4.29 6.15 6.72%
P/NAPS 0.70 0.72 0.72 0.61 0.57 0.58 0.61 9.61%

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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