[YTLREIT] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -329.22%
YoY- -149.88%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 337,409 326,276 306,659 332,468 384,769 426,446 475,339 -20.40%
PBT 84,241 86,418 -132,444 -55,191 -10,135 13,141 159,151 -34.53%
Tax -3,175 -3,588 -2,819 -2,801 -3,376 -3,547 -3,275 -2.04%
NP 81,066 82,830 -135,263 -57,992 -13,511 9,594 155,876 -35.30%
-
NP to SH 81,066 82,830 -135,263 -57,992 -13,511 9,594 155,876 -35.30%
-
Tax Rate 3.77% 4.15% - - - 26.99% 2.06% -
Total Cost 256,343 243,446 441,922 390,460 398,280 416,852 319,463 -13.63%
-
Net Worth 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 0.45%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 70,902 70,902 79,254 79,254 81,128 114,534 101,922 -21.47%
Div Payout % 87.46% 85.60% 0.00% 0.00% 0.00% 1,193.82% 65.39% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,677,935 2,705,376 2,616,236 2,593,398 2,576,524 2,555,901 2,659,869 0.45%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 24.03% 25.39% -44.11% -17.44% -3.51% 2.25% 32.79% -
ROE 3.03% 3.06% -5.17% -2.24% -0.52% 0.38% 5.86% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.80 19.14 17.99 19.51 22.58 25.02 27.89 -20.40%
EPS 4.76 4.86 -7.94 -3.40 -0.79 0.56 9.15 -35.29%
DPS 4.16 4.16 4.65 4.65 4.76 6.72 5.98 -21.47%
NAPS 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 0.45%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.80 19.14 17.99 19.51 22.58 25.02 27.89 -20.40%
EPS 4.76 4.86 -7.94 -3.40 -0.79 0.56 9.15 -35.29%
DPS 4.16 4.16 4.65 4.65 4.76 6.72 5.98 -21.47%
NAPS 1.5712 1.5873 1.535 1.5216 1.5117 1.4996 1.5606 0.45%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.94 0.895 0.89 0.91 0.725 1.05 0.915 -
P/RPS 4.75 4.68 4.95 4.67 3.21 4.20 3.28 27.97%
P/EPS 19.76 18.42 -11.21 -26.74 -91.46 186.53 10.00 57.40%
EY 5.06 5.43 -8.92 -3.74 -1.09 0.54 10.00 -36.47%
DY 4.43 4.65 5.22 5.11 6.57 6.40 6.54 -22.85%
P/NAPS 0.60 0.56 0.58 0.60 0.48 0.70 0.59 1.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 30/07/21 28/05/21 25/02/21 26/11/20 30/07/20 16/06/20 -
Price 0.915 0.87 0.825 0.885 0.83 0.95 1.09 -
P/RPS 4.62 4.54 4.59 4.54 3.68 3.80 3.91 11.75%
P/EPS 19.24 17.90 -10.40 -26.01 -104.70 168.77 11.92 37.56%
EY 5.20 5.59 -9.62 -3.84 -0.96 0.59 8.39 -27.28%
DY 4.55 4.78 5.64 5.25 5.73 7.07 5.49 -11.75%
P/NAPS 0.58 0.55 0.54 0.58 0.55 0.63 0.70 -11.77%

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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