[YTLREIT] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 53.2%
YoY- 62.78%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 315,680 316,164 426,446 475,564 503,636 482,872 490,905 -25.39%
PBT -17,904 68,224 13,141 180,218 118,760 161,328 107,841 -
Tax -1,726 -1,992 -3,547 -3,210 -3,218 -2,676 -3,168 -33.17%
NP -19,630 66,232 9,594 177,008 115,542 158,652 104,673 -
-
NP to SH -19,630 66,232 9,594 177,008 115,542 158,652 104,673 -
-
Tax Rate - 2.92% 26.99% 1.78% 2.71% 1.66% 2.94% -
Total Cost 335,310 249,932 416,852 298,556 388,094 324,220 386,232 -8.95%
-
Net Worth 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 -3.51%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 61,698 - 114,364 87,946 131,919 133,624 134,135 -40.27%
Div Payout % 0.00% - 1,192.04% 49.69% 114.17% 84.22% 128.15% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 -3.51%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -6.22% 20.95% 2.25% 37.22% 22.94% 32.86% 21.32% -
ROE -0.76% 2.57% 0.38% 6.65% 4.28% 5.88% 3.82% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 18.52 18.55 25.02 27.90 29.55 28.33 28.80 -25.39%
EPS -1.16 3.88 0.56 10.39 6.78 9.32 6.14 -
DPS 3.62 0.00 6.71 5.16 7.74 7.84 7.87 -40.27%
NAPS 1.5216 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 -3.51%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 18.52 18.55 25.02 27.90 29.55 28.33 28.80 -25.39%
EPS -1.16 3.88 0.56 10.39 6.78 9.32 6.14 -
DPS 3.62 0.00 6.71 5.16 7.74 7.84 7.87 -40.27%
NAPS 1.5216 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 -3.51%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.91 0.725 1.05 0.915 1.36 1.34 1.34 -
P/RPS 4.91 3.91 4.20 3.28 4.60 4.73 4.65 3.67%
P/EPS -79.01 18.66 186.53 8.81 20.06 14.40 21.82 -
EY -1.27 5.36 0.54 11.35 4.98 6.95 4.58 -
DY 3.98 0.00 6.39 5.64 5.69 5.85 5.87 -22.73%
P/NAPS 0.60 0.48 0.70 0.59 0.86 0.85 0.83 -19.37%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 30/07/20 16/06/20 20/02/20 26/11/19 31/07/19 -
Price 0.885 0.83 0.95 1.09 1.37 1.36 1.30 -
P/RPS 4.78 4.47 3.80 3.91 4.64 4.80 4.51 3.93%
P/EPS -76.84 21.36 168.77 10.50 20.21 14.61 21.17 -
EY -1.30 4.68 0.59 9.53 4.95 6.84 4.72 -
DY 4.09 0.00 7.06 4.73 5.65 5.76 6.05 -22.88%
P/NAPS 0.58 0.55 0.63 0.70 0.87 0.86 0.81 -19.88%

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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