[YTLREIT] QoQ Quarter Result on 31-Mar-2022 [#3]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -743.44%
YoY- -603.67%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 130,113 112,260 106,417 77,502 89,764 90,174 89,390 28.34%
PBT 25,281 22,983 83,772 -14,254 2,623 14,879 96,839 -59.05%
Tax -386 -126 -1,108 -1,832 -123 -85 -1,908 -65.43%
NP 24,895 22,857 82,664 -16,086 2,500 14,794 94,931 -58.92%
-
NP to SH 24,895 22,857 82,664 -16,086 2,500 14,794 94,931 -58.92%
-
Tax Rate 1.53% 0.55% 1.32% - 4.69% 0.57% 1.97% -
Total Cost 105,218 89,403 23,753 93,588 87,264 75,380 -5,541 -
-
Net Worth 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 1.37%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 52,154 - 35,280 - 32,212 - 40,053 19.18%
Div Payout % 209.50% - 42.68% - 1,288.52% - 42.19% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,761,450 2,783,267 2,772,699 2,651,176 2,642,995 2,677,935 2,705,376 1.37%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 19.13% 20.36% 77.68% -20.76% 2.79% 16.41% 106.20% -
ROE 0.90% 0.82% 2.98% -0.61% 0.09% 0.55% 3.51% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 7.63 6.59 6.24 4.55 5.27 5.29 5.24 28.38%
EPS 1.46 1.34 4.85 -0.94 0.15 0.87 5.57 -58.94%
DPS 3.06 0.00 2.07 0.00 1.89 0.00 2.35 19.18%
NAPS 1.6202 1.633 1.6268 1.5555 1.5507 1.5712 1.5873 1.37%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 7.63 6.59 6.24 4.55 5.27 5.29 5.24 28.38%
EPS 1.46 1.34 4.85 -0.94 0.15 0.87 5.57 -58.94%
DPS 3.06 0.00 2.07 0.00 1.89 0.00 2.35 19.18%
NAPS 1.6202 1.633 1.6268 1.5555 1.5507 1.5712 1.5873 1.37%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.92 0.895 0.945 0.97 0.92 0.94 0.895 -
P/RPS 12.05 13.59 15.14 21.33 17.47 17.77 17.06 -20.63%
P/EPS 62.99 66.74 19.48 -102.78 627.22 108.30 16.07 147.98%
EY 1.59 1.50 5.13 -0.97 0.16 0.92 6.22 -59.62%
DY 3.33 0.00 2.19 0.00 2.05 0.00 2.63 16.98%
P/NAPS 0.57 0.55 0.58 0.62 0.59 0.60 0.56 1.18%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 24/11/22 01/08/22 26/05/22 24/02/22 25/11/21 30/07/21 -
Price 0.995 0.90 0.94 0.95 0.905 0.915 0.87 -
P/RPS 13.03 13.66 15.06 20.89 17.18 17.29 16.59 -14.83%
P/EPS 68.12 67.11 19.38 -100.66 616.99 105.42 15.62 166.21%
EY 1.47 1.49 5.16 -0.99 0.16 0.95 6.40 -62.39%
DY 3.08 0.00 2.20 0.00 2.09 0.00 2.70 9.14%
P/NAPS 0.61 0.55 0.58 0.61 0.58 0.58 0.55 7.12%

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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