[YTLREIT] QoQ Cumulative 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- 129.8%
YoY- 62.78%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 157,840 79,041 426,446 356,673 251,818 120,718 490,905 -52.90%
PBT -8,952 17,056 13,141 135,164 59,380 40,332 107,841 -
Tax -863 -498 -3,547 -2,408 -1,609 -669 -3,168 -57.81%
NP -9,815 16,558 9,594 132,756 57,771 39,663 104,673 -
-
NP to SH -9,815 16,558 9,594 132,756 57,771 39,663 104,673 -
-
Tax Rate - 2.92% 26.99% 1.78% 2.71% 1.66% 2.94% -
Total Cost 167,655 62,483 416,852 223,917 194,047 81,055 386,232 -42.52%
-
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 30,849 - 114,364 65,959 65,959 33,406 134,135 -62.29%
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 -0.38% 0.64% 0.38% 4.99% 2.14% 1.47% 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 9.26 4.64 25.02 20.93 14.77 7.08 28.80 -52.90%
EPS -0.58 0.97 0.56 7.79 3.39 2.33 6.14 -
DPS 1.81 0.00 6.71 3.87 3.87 1.96 7.87 -62.29%
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 9.26 4.64 25.02 20.93 14.77 7.08 28.80 -52.90%
EPS -0.58 0.97 0.56 7.79 3.39 2.33 6.14 -
DPS 1.81 0.00 6.71 3.87 3.87 1.96 7.87 -62.29%
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 9.83 15.63 4.20 4.37 9.20 18.92 4.65 64.34%
P/EPS -158.02 74.63 186.53 11.75 40.12 57.58 21.82 -
EY -0.63 1.34 0.54 8.51 2.49 1.74 4.58 -
DY 1.99 0.00 6.39 4.23 2.85 1.46 5.87 -51.22%
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 9.56 17.90 3.80 5.21 9.27 19.20 4.51 64.63%
P/EPS -153.68 85.44 168.77 13.99 40.42 58.44 21.17 -
EY -0.65 1.17 0.59 7.15 2.47 1.71 4.72 -
DY 2.05 0.00 7.06 3.55 2.82 1.44 6.05 -51.23%
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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