[YTLREIT] YoY Annualized Quarter 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- -23.82%
YoY- 17.68%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 523,656 449,040 360,696 316,164 482,872 455,468 482,060 1.38%
PBT 110,808 91,932 59,516 68,224 161,328 47,988 42,432 17.34%
Tax -3,220 -504 -340 -1,992 -2,676 -1,088 -2,016 8.11%
NP 107,588 91,428 59,176 66,232 158,652 46,900 40,416 17.71%
-
NP to SH 107,588 91,428 59,176 66,232 158,652 46,900 40,416 17.71%
-
Tax Rate 2.91% 0.55% 0.57% 2.92% 1.66% 2.27% 4.75% -
Total Cost 416,068 357,612 301,520 249,932 324,220 408,568 441,644 -0.98%
-
Net Worth 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 2,509,883 2.39%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - 133,624 130,897 134,305 -
Div Payout % - - - - 84.22% 279.10% 332.31% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 2,509,883 2.39%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 20.55% 20.36% 16.41% 20.95% 32.86% 10.30% 8.38% -
ROE 3.72% 3.28% 2.21% 2.57% 5.88% 1.74% 1.61% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 30.72 26.35 21.16 18.55 28.33 26.72 28.28 1.38%
EPS 6.32 5.36 3.48 3.88 9.32 2.76 2.36 17.83%
DPS 0.00 0.00 0.00 0.00 7.84 7.68 7.88 -
NAPS 1.697 1.633 1.5712 1.5117 1.5836 1.584 1.4726 2.39%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 30.72 26.35 21.16 18.55 28.33 26.72 28.28 1.38%
EPS 6.32 5.36 3.48 3.88 9.32 2.76 2.36 17.83%
DPS 0.00 0.00 0.00 0.00 7.84 7.68 7.88 -
NAPS 1.697 1.633 1.5712 1.5117 1.5836 1.584 1.4726 2.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.02 0.895 0.94 0.725 1.34 1.23 1.20 -
P/RPS 3.32 3.40 4.44 3.91 4.73 4.60 4.24 -3.99%
P/EPS 16.16 16.68 27.07 18.66 14.40 44.70 50.61 -17.31%
EY 6.19 5.99 3.69 5.36 6.95 2.24 1.98 20.91%
DY 0.00 0.00 0.00 0.00 5.85 6.24 6.57 -
P/NAPS 0.60 0.55 0.60 0.48 0.85 0.78 0.81 -4.87%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 24/11/22 25/11/21 26/11/20 26/11/19 23/11/18 22/11/17 -
Price 1.03 0.90 0.915 0.83 1.36 1.18 1.20 -
P/RPS 3.35 3.42 4.32 4.47 4.80 4.42 4.24 -3.84%
P/EPS 16.32 16.78 26.35 21.36 14.61 42.88 50.61 -17.18%
EY 6.13 5.96 3.79 4.68 6.84 2.33 1.98 20.71%
DY 0.00 0.00 0.00 0.00 5.76 6.51 6.57 -
P/NAPS 0.61 0.55 0.58 0.55 0.86 0.74 0.81 -4.61%

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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