[YTLREIT] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -72.75%
YoY- 54.5%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 486,830 369,268 242,373 112,260 363,857 257,440 179,938 94.51%
PBT 146,632 75,408 48,264 22,983 87,020 3,248 17,502 314.11%
Tax -5,411 -2,766 -512 -126 -3,148 -2,040 -208 783.21%
NP 141,221 72,642 47,752 22,857 83,872 1,208 17,294 307.07%
-
NP to SH 141,221 72,642 47,752 22,857 83,872 1,208 17,294 307.07%
-
Tax Rate 3.69% 3.67% 1.06% 0.55% 3.62% 62.81% 1.19% -
Total Cost 345,609 296,626 194,621 89,403 279,985 256,232 162,644 65.51%
-
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 126,806 52,154 52,154 - 67,493 32,212 32,212 149.94%
Div Payout % 89.79% 71.80% 109.22% - 80.47% 2,666.63% 186.27% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,907,346 2,775,426 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 6.58%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 29.01% 19.67% 19.70% 20.36% 23.05% 0.47% 9.61% -
ROE 4.86% 2.62% 1.73% 0.82% 3.02% 0.05% 0.65% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 28.56 21.67 14.22 6.59 21.35 15.10 10.56 94.47%
EPS 8.29 4.26 2.80 1.34 4.92 0.07 1.01 308.47%
DPS 7.44 3.06 3.06 0.00 3.96 1.89 1.89 149.93%
NAPS 1.7058 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 6.58%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 28.56 21.67 14.22 6.59 21.35 15.10 10.56 94.47%
EPS 8.29 4.26 2.80 1.34 4.92 0.07 1.01 308.47%
DPS 7.44 3.06 3.06 0.00 3.96 1.89 1.89 149.93%
NAPS 1.7058 1.6284 1.6202 1.633 1.6268 1.5555 1.5507 6.58%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.95 0.955 0.92 0.895 0.945 0.97 0.92 -
P/RPS 3.33 4.41 6.47 13.59 4.43 6.42 8.71 -47.41%
P/EPS 11.47 22.41 32.84 66.74 19.20 1,368.59 90.67 -74.89%
EY 8.72 4.46 3.05 1.50 5.21 0.07 1.10 299.08%
DY 7.83 3.20 3.33 0.00 4.19 1.95 2.05 144.94%
P/NAPS 0.56 0.59 0.57 0.55 0.58 0.62 0.59 -3.42%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 31/07/23 25/05/23 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 -
Price 0.98 0.95 0.995 0.90 0.94 0.95 0.905 -
P/RPS 3.43 4.38 7.00 13.66 4.40 6.29 8.57 -45.78%
P/EPS 11.83 22.29 35.51 67.11 19.10 1,340.37 89.19 -74.08%
EY 8.45 4.49 2.82 1.49 5.24 0.07 1.12 286.10%
DY 7.59 3.22 3.08 0.00 4.21 1.99 2.09 136.82%
P/NAPS 0.57 0.58 0.61 0.55 0.58 0.61 0.58 -1.15%

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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