[YTLREIT] QoQ Quarter Result on 30-Sep-2021 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -84.42%
YoY- -10.65%
Quarter Report
Latest QR
Upcoming QR
YTLREIT's Result
YTLREIT's Financial Summary
View:
Show?
Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 106,417 77,502 89,764 90,174 89,390 79,046 78,799 22.24%
PBT 83,772 -14,254 2,623 14,879 96,839 -1,469 -26,008 -
Tax -1,108 -1,832 -123 -85 -1,908 -817 -365 110.07%
NP 82,664 -16,086 2,500 14,794 94,931 -2,286 -26,373 -
-
NP to SH 82,664 -16,086 2,500 14,794 94,931 -2,286 -26,373 -
-
Tax Rate 1.32% - 4.69% 0.57% 1.97% - - -
Total Cost 23,753 93,588 87,264 75,380 -5,541 81,332 105,172 -63.01%
-
Net Worth 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 4.57%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 35,280 - 32,212 - 40,053 - 30,849 9.38%
Div Payout % 42.68% - 1,288.52% - 42.19% - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 2,616,236 2,593,398 4.57%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 77.68% -20.76% 2.79% 16.41% 106.20% -2.89% -33.47% -
ROE 2.98% -0.61% 0.09% 0.55% 3.51% -0.09% -1.02% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.24 4.55 5.27 5.29 5.24 4.64 4.62 22.25%
EPS 4.85 -0.94 0.15 0.87 5.57 -0.13 -1.55 -
DPS 2.07 0.00 1.89 0.00 2.35 0.00 1.81 9.38%
NAPS 1.6268 1.5555 1.5507 1.5712 1.5873 1.535 1.5216 4.57%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.24 4.55 5.27 5.29 5.24 4.64 4.62 22.25%
EPS 4.85 -0.94 0.15 0.87 5.57 -0.13 -1.55 -
DPS 2.07 0.00 1.89 0.00 2.35 0.00 1.81 9.38%
NAPS 1.6268 1.5555 1.5507 1.5712 1.5873 1.535 1.5216 4.57%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.945 0.97 0.92 0.94 0.895 0.89 0.91 -
P/RPS 15.14 21.33 17.47 17.77 17.06 19.19 19.68 -16.08%
P/EPS 19.48 -102.78 627.22 108.30 16.07 -663.56 -58.81 -
EY 5.13 -0.97 0.16 0.92 6.22 -0.15 -1.70 -
DY 2.19 0.00 2.05 0.00 2.63 0.00 1.99 6.61%
P/NAPS 0.58 0.62 0.59 0.60 0.56 0.58 0.60 -2.24%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 01/08/22 26/05/22 24/02/22 25/11/21 30/07/21 28/05/21 25/02/21 -
Price 0.94 0.95 0.905 0.915 0.87 0.825 0.885 -
P/RPS 15.06 20.89 17.18 17.29 16.59 17.79 19.14 -14.80%
P/EPS 19.38 -100.66 616.99 105.42 15.62 -615.10 -57.19 -
EY 5.16 -0.99 0.16 0.95 6.40 -0.16 -1.75 -
DY 2.20 0.00 2.09 0.00 2.70 0.00 2.05 4.83%
P/NAPS 0.58 0.61 0.58 0.58 0.55 0.54 0.58 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment