[YTLREIT] QoQ Cumulative Quarter Result on 31-Mar-2021 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -23.29%
YoY- -109.12%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 179,938 90,174 326,276 236,886 157,840 79,041 426,446 -43.65%
PBT 17,502 14,879 86,418 -10,421 -8,952 17,056 13,141 20.98%
Tax -208 -85 -3,588 -1,680 -863 -498 -3,547 -84.82%
NP 17,294 14,794 82,830 -12,101 -9,815 16,558 9,594 47.95%
-
NP to SH 17,294 14,794 82,830 -12,101 -9,815 16,558 9,594 47.95%
-
Tax Rate 1.19% 0.57% 4.15% - - 2.92% 26.99% -
Total Cost 162,644 75,380 243,446 248,987 167,655 62,483 416,852 -46.51%
-
Net Worth 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 32,212 - 70,902 30,849 30,849 - 114,364 -56.93%
Div Payout % 186.27% - 85.60% 0.00% 0.00% - 1,192.04% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2.25%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.61% 16.41% 25.39% -5.11% -6.22% 20.95% 2.25% -
ROE 0.65% 0.55% 3.06% -0.46% -0.38% 0.64% 0.38% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.56 5.29 19.14 13.90 9.26 4.64 25.02 -43.64%
EPS 1.01 0.87 4.86 -0.71 -0.58 0.97 0.56 48.00%
DPS 1.89 0.00 4.16 1.81 1.81 0.00 6.71 -56.93%
NAPS 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 2.25%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.56 5.29 19.14 13.90 9.26 4.64 25.02 -43.64%
EPS 1.01 0.87 4.86 -0.71 -0.58 0.97 0.56 48.00%
DPS 1.89 0.00 4.16 1.81 1.81 0.00 6.71 -56.93%
NAPS 1.5507 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 2.25%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.92 0.94 0.895 0.89 0.91 0.725 1.05 -
P/RPS 8.71 17.77 4.68 6.40 9.83 15.63 4.20 62.40%
P/EPS 90.67 108.30 18.42 -125.35 -158.02 74.63 186.53 -38.09%
EY 1.10 0.92 5.43 -0.80 -0.63 1.34 0.54 60.48%
DY 2.05 0.00 4.65 2.03 1.99 0.00 6.39 -53.03%
P/NAPS 0.59 0.60 0.56 0.58 0.60 0.48 0.70 -10.74%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 -
Price 0.905 0.915 0.87 0.825 0.885 0.83 0.95 -
P/RPS 8.57 17.29 4.54 5.94 9.56 17.90 3.80 71.72%
P/EPS 89.19 105.42 17.90 -116.20 -153.68 85.44 168.77 -34.55%
EY 1.12 0.95 5.59 -0.86 -0.65 1.17 0.59 53.13%
DY 2.09 0.00 4.78 2.19 2.05 0.00 7.06 -55.48%
P/NAPS 0.58 0.58 0.55 0.54 0.58 0.55 0.63 -5.34%

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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