[YTLREIT] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 2.86%
YoY- 58.0%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 554,908 542,281 520,582 505,484 486,830 475,685 426,292 19.23%
PBT 184,428 176,949 168,367 151,351 146,632 159,180 117,782 34.88%
Tax -6,421 -6,339 -6,600 -6,090 -5,411 -3,874 -3,452 51.30%
NP 178,007 170,610 161,767 145,261 141,221 155,306 114,330 34.36%
-
NP to SH 178,007 170,610 161,767 145,261 141,221 155,306 114,330 34.36%
-
Tax Rate 3.48% 3.58% 3.92% 4.02% 3.69% 2.43% 2.93% -
Total Cost 376,901 371,671 358,815 360,223 345,609 320,379 311,962 13.44%
-
Net Worth 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 5.13%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 140,952 145,895 145,895 126,806 126,806 87,435 87,435 37.52%
Div Payout % 79.18% 85.51% 90.19% 87.30% 89.79% 56.30% 76.48% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,976,715 2,915,698 2,922,515 2,892,347 2,907,346 2,775,426 2,761,450 5.13%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 32.08% 31.46% 31.07% 28.74% 29.01% 32.65% 26.82% -
ROE 5.98% 5.85% 5.54% 5.02% 4.86% 5.60% 4.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.56 31.82 30.54 29.66 28.56 27.91 25.01 19.24%
EPS 10.44 10.01 9.49 8.52 8.29 9.11 6.71 34.30%
DPS 8.27 8.56 8.56 7.44 7.44 5.13 5.13 37.52%
NAPS 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 1.6202 5.13%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.56 31.82 30.54 29.66 28.56 27.91 25.01 19.24%
EPS 10.44 10.01 9.49 8.52 8.29 9.11 6.71 34.30%
DPS 8.27 8.56 8.56 7.44 7.44 5.13 5.13 37.52%
NAPS 1.7465 1.7107 1.7147 1.697 1.7058 1.6284 1.6202 5.13%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.21 1.20 1.03 1.02 0.95 0.955 0.92 -
P/RPS 3.72 3.77 3.37 3.44 3.33 3.42 3.68 0.72%
P/EPS 11.59 11.99 10.85 11.97 11.47 10.48 13.72 -10.64%
EY 8.63 8.34 9.21 8.36 8.72 9.54 7.29 11.91%
DY 6.83 7.13 8.31 7.29 7.83 5.37 5.58 14.43%
P/NAPS 0.69 0.70 0.60 0.60 0.56 0.59 0.57 13.59%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 01/08/24 23/05/24 22/02/24 23/11/23 31/07/23 25/05/23 23/02/23 -
Price 1.22 1.23 1.23 1.03 0.98 0.95 0.995 -
P/RPS 3.75 3.87 4.03 3.47 3.43 3.40 3.98 -3.89%
P/EPS 11.68 12.29 12.96 12.09 11.83 10.43 14.83 -14.72%
EY 8.56 8.14 7.72 8.27 8.45 9.59 6.74 17.29%
DY 6.78 6.96 6.96 7.22 7.59 5.40 5.16 19.98%
P/NAPS 0.70 0.72 0.72 0.61 0.57 0.58 0.61 9.61%

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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