[YTLREIT] QoQ TTM Result on 30-Jun-2020 [#4]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -93.85%
YoY- -90.83%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 306,659 332,468 384,769 426,446 475,339 496,390 497,756 -27.57%
PBT -132,444 -55,191 -10,135 13,141 159,151 119,626 136,176 -
Tax -2,819 -2,801 -3,376 -3,547 -3,275 -3,367 -3,565 -14.47%
NP -135,263 -57,992 -13,511 9,594 155,876 116,259 132,611 -
-
NP to SH -135,263 -57,992 -13,511 9,594 155,876 116,259 132,611 -
-
Tax Rate - - - 26.99% 2.06% 2.81% 2.62% -
Total Cost 441,922 390,460 398,280 416,852 319,463 380,131 365,145 13.55%
-
Net Worth 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 -2.05%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 79,254 79,254 81,128 114,534 101,922 134,476 134,817 -29.80%
Div Payout % 0.00% 0.00% 0.00% 1,193.82% 65.39% 115.67% 101.66% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 2,699,240 2,699,070 -2.05%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -44.11% -17.44% -3.51% 2.25% 32.79% 23.42% 26.64% -
ROE -5.17% -2.24% -0.52% 0.38% 5.86% 4.31% 4.91% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 17.99 19.51 22.58 25.02 27.89 29.12 29.20 -27.57%
EPS -7.94 -3.40 -0.79 0.56 9.15 6.82 7.78 -
DPS 4.65 4.65 4.76 6.72 5.98 7.89 7.91 -29.80%
NAPS 1.535 1.5216 1.5117 1.4996 1.5606 1.5837 1.5836 -2.05%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 17.99 19.51 22.58 25.02 27.89 29.12 29.20 -27.57%
EPS -7.94 -3.40 -0.79 0.56 9.15 6.82 7.78 -
DPS 4.65 4.65 4.76 6.72 5.98 7.89 7.91 -29.80%
NAPS 1.535 1.5216 1.5117 1.4996 1.5606 1.5837 1.5836 -2.05%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.89 0.91 0.725 1.05 0.915 1.36 1.34 -
P/RPS 4.95 4.67 3.21 4.20 3.28 4.67 4.59 5.15%
P/EPS -11.21 -26.74 -91.46 186.53 10.00 19.94 17.22 -
EY -8.92 -3.74 -1.09 0.54 10.00 5.02 5.81 -
DY 5.22 5.11 6.57 6.40 6.54 5.80 5.90 -7.83%
P/NAPS 0.58 0.60 0.48 0.70 0.59 0.86 0.85 -22.47%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 25/02/21 26/11/20 30/07/20 16/06/20 20/02/20 26/11/19 -
Price 0.825 0.885 0.83 0.95 1.09 1.37 1.36 -
P/RPS 4.59 4.54 3.68 3.80 3.91 4.70 4.66 -1.00%
P/EPS -10.40 -26.01 -104.70 168.77 11.92 20.08 17.48 -
EY -9.62 -3.84 -0.96 0.59 8.39 4.98 5.72 -
DY 5.64 5.25 5.73 7.07 5.49 5.76 5.82 -2.07%
P/NAPS 0.54 0.58 0.55 0.63 0.70 0.87 0.86 -26.65%

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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