[YTLREIT] QoQ TTM Result on 31-Mar-2020 [#3]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

16-Jun-2020

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

31-Mar-2020 [#3]

Profit Trend

QoQ- 34.08%

YoY- 4.54%

Quarter Report

YTLREIT 3Q 2020 31032020(Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	332,468	384,769	426,446	475,339	496,390	497,756	490,905	-22.78%
YoY %	-13.59%	-9.77%	-10.29%	-4.24%	-0.27%	1.40%	-	-
Horiz. %	67.73%	78.38%	86.87%	96.83%	101.12%	101.40%	100.00%	-
PBT	-55,191	-10,135	13,141	159,151	119,626	136,176	107,841	-
YoY %	-444.56%	-177.13%	-91.74%	33.04%	-12.15%	26.27%	-	-
Horiz. %	-51.18%	-9.40%	12.19%	147.58%	110.93%	126.27%	100.00%	-
Tax	-2,801	-3,376	-3,547	-3,275	-3,367	-3,565	-3,168	-7.84%
YoY %	17.03%	4.82%	-8.31%	2.73%	5.55%	-12.53%	-	-
Horiz. %	88.42%	106.57%	111.96%	103.38%	106.28%	112.53%	100.00%	-
NP	-57,992	-13,511	9,594	155,876	116,259	132,611	104,673	-
YoY %	-329.22%	-240.83%	-93.85%	34.08%	-12.33%	26.69%	-	-
Horiz. %	-55.40%	-12.91%	9.17%	148.92%	111.07%	126.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-57,992	-13,511	9,594	155,876	116,259	132,611	104,673	-
YoY %	-329.22%	-240.83%	-93.85%	34.08%	-12.33%	26.69%	-	-
Horiz. %	-55.40%	-12.91%	9.17%	148.92%	111.07%	126.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	26.99%	2.06%	2.81%	2.62%	2.94%	-
YoY %	-	-	1,210.19%	-26.69%	7.25%	-10.88%	-	-
Horiz. %	-	-	918.03%	70.07%	95.58%	89.12%	100.00%	-
Total Cost	390,460	398,280	416,852	319,463	380,131	365,145	386,232	0.72%
YoY %	-1.96%	-4.46%	30.49%	-15.96%	4.10%	-5.46%	-	-
Horiz. %	101.09%	103.12%	107.93%	82.71%	98.42%	94.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,593,398	2,576,524	2,555,901	2,659,869	2,699,240	2,699,070	2,737,078	-3.51%
YoY %	0.65%	0.81%	-3.91%	-1.46%	0.01%	-1.39%	-	-
Horiz. %	94.75%	94.13%	93.38%	97.18%	98.62%	98.61%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	79,254	81,128	114,534	101,922	134,476	134,817	134,135	-29.47%
YoY %	-2.31%	-29.17%	12.37%	-24.21%	-0.25%	0.51%	-	-
Horiz. %	59.09%	60.48%	85.39%	75.98%	100.25%	100.51%	100.00%	-
Div Payout %	0.00%	0.00%	1,193.82%	65.39%	115.67%	101.66%	128.15%	-
YoY %	0.00%	0.00%	1,725.69%	-43.47%	13.78%	-20.67%	-	-
Horiz. %	0.00%	0.00%	931.58%	51.03%	90.26%	79.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	2,593,398	2,576,524	2,555,901	2,659,869	2,699,240	2,699,070	2,737,078	-3.51%
YoY %	0.65%	0.81%	-3.91%	-1.46%	0.01%	-1.39%	-	-
Horiz. %	94.75%	94.13%	93.38%	97.18%	98.62%	98.61%	100.00%	-
NOSH	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	1,704,388	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	-17.44%	-3.51%	2.25%	32.79%	23.42%	26.64%	21.32%	-
YoY %	-396.87%	-256.00%	-93.14%	40.01%	-12.09%	24.95%	-	-
Horiz. %	-81.80%	-16.46%	10.55%	153.80%	109.85%	124.95%	100.00%	-
ROE	-2.24%	-0.52%	0.38%	5.86%	4.31%	4.91%	3.82%	-
YoY %	-330.77%	-236.84%	-93.52%	35.96%	-12.22%	28.53%	-	-
Horiz. %	-58.64%	-13.61%	9.95%	153.40%	112.83%	128.53%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	19.51	22.58	25.02	27.89	29.12	29.20	28.80	-22.77%
YoY %	-13.60%	-9.75%	-10.29%	-4.22%	-0.27%	1.39%	-	-
Horiz. %	67.74%	78.40%	86.87%	96.84%	101.11%	101.39%	100.00%	-
EPS	-3.40	-0.79	0.56	9.15	6.82	7.78	6.14	-
YoY %	-330.38%	-241.07%	-93.88%	34.16%	-12.34%	26.71%	-	-
Horiz. %	-55.37%	-12.87%	9.12%	149.02%	111.07%	126.71%	100.00%	-
DPS	4.65	4.76	6.72	5.98	7.89	7.91	7.87	-29.47%
YoY %	-2.31%	-29.17%	12.37%	-24.21%	-0.25%	0.51%	-	-
Horiz. %	59.09%	60.48%	85.39%	75.98%	100.25%	100.51%	100.00%	-
NAPS	1.5216	1.5117	1.4996	1.5606	1.5837	1.5836	1.6059	-3.51%
YoY %	0.65%	0.81%	-3.91%	-1.46%	0.01%	-1.39%	-	-
Horiz. %	94.75%	94.13%	93.38%	97.18%	98.62%	98.61%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	19.51	22.58	25.03	27.90	29.14	29.22	28.81	-22.79%
YoY %	-13.60%	-9.79%	-10.29%	-4.26%	-0.27%	1.42%	-	-
Horiz. %	67.72%	78.38%	86.88%	96.84%	101.15%	101.42%	100.00%	-
EPS	-3.40	-0.79	0.56	9.15	6.82	7.78	6.14	-
YoY %	-330.38%	-241.07%	-93.88%	34.16%	-12.34%	26.71%	-	-
Horiz. %	-55.37%	-12.87%	9.12%	149.02%	111.07%	126.71%	100.00%	-
DPS	4.65	4.76	6.72	5.98	7.89	7.91	7.87	-29.47%
YoY %	-2.31%	-29.17%	12.37%	-24.21%	-0.25%	0.51%	-	-
Horiz. %	59.09%	60.48%	85.39%	75.98%	100.25%	100.51%	100.00%	-
NAPS	1.5222	1.5123	1.5002	1.5612	1.5843	1.5842	1.6065	-3.51%
YoY %	0.65%	0.81%	-3.91%	-1.46%	0.01%	-1.39%	-	-
Horiz. %	94.75%	94.14%	93.38%	97.18%	98.62%	98.61%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	0.91	0.725	1.05	0.915	1.36	1.34	1.34	-
P/RPS	4.67	3.21	4.20	3.28	4.67	4.59	4.65	0.28%
YoY %	45.48%	-23.57%	28.05%	-29.76%	1.74%	-1.29%	-	-
Horiz. %	100.43%	69.03%	90.32%	70.54%	100.43%	98.71%	100.00%	-
P/EPS	-26.74	-91.46	186.53	10.00	19.94	17.22	21.82	-
YoY %	70.76%	-149.03%	1,765.30%	-49.85%	15.80%	-21.08%	-	-
Horiz. %	-122.55%	-419.16%	854.86%	45.83%	91.38%	78.92%	100.00%	-
EY	-3.74	-1.09	0.54	10.00	5.02	5.81	4.58	-
YoY %	-243.12%	-301.85%	-94.60%	99.20%	-13.60%	26.86%	-	-
Horiz. %	-81.66%	-23.80%	11.79%	218.34%	109.61%	126.86%	100.00%	-
DY	5.11	6.57	6.40	6.54	5.80	5.90	5.87	-8.79%
YoY %	-22.22%	2.66%	-2.14%	12.76%	-1.69%	0.51%	-	-
Horiz. %	87.05%	111.93%	109.03%	111.41%	98.81%	100.51%	100.00%	-
P/NAPS	0.60	0.48	0.70	0.59	0.86	0.85	0.83	-19.37%
YoY %	25.00%	-31.43%	18.64%	-31.40%	1.18%	2.41%	-	-
Horiz. %	72.29%	57.83%	84.34%	71.08%	103.61%	102.41%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	25/02/21	26/11/20	30/07/20	16/06/20	20/02/20	26/11/19	31/07/19	-
Price	0.885	0.83	0.95	1.09	1.37	1.36	1.30	-
P/RPS	4.54	3.68	3.80	3.91	4.70	4.66	4.51	0.44%
YoY %	23.37%	-3.16%	-2.81%	-16.81%	0.86%	3.33%	-	-
Horiz. %	100.67%	81.60%	84.26%	86.70%	104.21%	103.33%	100.00%	-
P/EPS	-26.01	-104.70	168.77	11.92	20.08	17.48	21.17	-
YoY %	75.16%	-162.04%	1,315.86%	-40.64%	14.87%	-17.43%	-	-
Horiz. %	-122.86%	-494.57%	797.21%	56.31%	94.85%	82.57%	100.00%	-
EY	-3.84	-0.96	0.59	8.39	4.98	5.72	4.72	-
YoY %	-300.00%	-262.71%	-92.97%	68.47%	-12.94%	21.19%	-	-
Horiz. %	-81.36%	-20.34%	12.50%	177.75%	105.51%	121.19%	100.00%	-
DY	5.25	5.73	7.07	5.49	5.76	5.82	6.05	-8.98%
YoY %	-8.38%	-18.95%	28.78%	-4.69%	-1.03%	-3.80%	-	-
Horiz. %	86.78%	94.71%	116.86%	90.74%	95.21%	96.20%	100.00%	-
P/NAPS	0.58	0.55	0.63	0.70	0.87	0.86	0.81	-19.88%
YoY %	5.45%	-12.70%	-10.00%	-19.54%	1.16%	6.17%	-	-
Horiz. %	71.60%	67.90%	77.78%	86.42%	107.41%	106.17%	100.00%	-

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.

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