[YTLREIT] QoQ Cumulative Quarter Result on 31-Dec-2019 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 45.65%
YoY- 25.09%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 79,041 426,446 356,673 251,818 120,718 490,905 372,239 -64.30%
PBT 17,056 13,141 135,164 59,380 40,332 107,841 83,854 -65.31%
Tax -498 -3,547 -2,408 -1,609 -669 -3,168 -2,301 -63.85%
NP 16,558 9,594 132,756 57,771 39,663 104,673 81,553 -65.35%
-
NP to SH 16,558 9,594 132,756 57,771 39,663 104,673 81,553 -65.35%
-
Tax Rate 2.92% 26.99% 1.78% 2.71% 1.66% 2.94% 2.74% -
Total Cost 62,483 416,852 223,917 194,047 81,055 386,232 290,686 -64.01%
-
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 114,364 65,959 65,959 33,406 134,135 98,343 -
Div Payout % - 1,192.04% 49.69% 114.17% 84.22% 128.15% 120.59% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 2,737,078 2,643,336 -1.68%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 20.95% 2.25% 37.22% 22.94% 32.86% 21.32% 21.91% -
ROE 0.64% 0.38% 4.99% 2.14% 1.47% 3.82% 3.09% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.64 25.02 20.93 14.77 7.08 28.80 21.84 -64.29%
EPS 0.97 0.56 7.79 3.39 2.33 6.14 4.78 -65.36%
DPS 0.00 6.71 3.87 3.87 1.96 7.87 5.77 -
NAPS 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 -1.68%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.64 25.02 20.93 14.77 7.08 28.80 21.84 -64.29%
EPS 0.97 0.56 7.79 3.39 2.33 6.14 4.78 -65.36%
DPS 0.00 6.71 3.87 3.87 1.96 7.87 5.77 -
NAPS 1.5117 1.4996 1.5606 1.5837 1.5836 1.6059 1.5509 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.725 1.05 0.915 1.36 1.34 1.34 1.28 -
P/RPS 15.63 4.20 4.37 9.20 18.92 4.65 5.86 91.98%
P/EPS 74.63 186.53 11.75 40.12 57.58 21.82 26.75 97.80%
EY 1.34 0.54 8.51 2.49 1.74 4.58 3.74 -49.46%
DY 0.00 6.39 4.23 2.85 1.46 5.87 4.51 -
P/NAPS 0.48 0.70 0.59 0.86 0.85 0.83 0.83 -30.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 30/07/20 16/06/20 20/02/20 26/11/19 31/07/19 31/05/19 -
Price 0.83 0.95 1.09 1.37 1.36 1.30 1.34 -
P/RPS 17.90 3.80 5.21 9.27 19.20 4.51 6.14 103.67%
P/EPS 85.44 168.77 13.99 40.42 58.44 21.17 28.00 109.95%
EY 1.17 0.59 7.15 2.47 1.71 4.72 3.57 -52.36%
DY 0.00 7.06 3.55 2.82 1.44 6.05 4.31 -
P/NAPS 0.55 0.63 0.70 0.87 0.86 0.81 0.86 -25.71%

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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