[YTLREIT] YoY Annualized Quarter Result on 31-Dec-2022 [#2]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 4.46%
YoY- 176.12%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 552,250 484,746 359,876 315,680 503,636 492,666 510,376 1.32%
PBT 139,998 96,528 35,004 -17,904 118,760 95,190 167,494 -2.94%
Tax -3,402 -1,024 -416 -1,726 -3,218 -2,820 -2,240 7.20%
NP 136,596 95,504 34,588 -19,630 115,542 92,370 165,254 -3.12%
-
NP to SH 136,596 95,504 34,588 -19,630 115,542 92,370 165,254 -3.12%
-
Tax Rate 2.43% 1.06% 1.19% - 2.71% 2.96% 1.34% -
Total Cost 415,654 389,242 325,288 335,310 388,094 400,296 345,122 3.14%
-
Net Worth 2,922,515 2,761,450 2,642,995 2,593,398 2,699,240 2,672,652 2,444,945 3.01%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 142,486 104,308 64,425 61,698 131,919 131,578 135,328 0.86%
Div Payout % 104.31% 109.22% 186.27% 0.00% 114.17% 142.45% 81.89% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 2,922,515 2,761,450 2,642,995 2,593,398 2,699,240 2,672,652 2,444,945 3.01%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 24.73% 19.70% 9.61% -6.22% 22.94% 18.75% 32.38% -
ROE 4.67% 3.46% 1.31% -0.76% 4.28% 3.46% 6.76% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 32.40 28.44 21.11 18.52 29.55 28.91 29.94 1.32%
EPS 8.02 5.60 2.02 -1.16 6.78 5.42 9.70 -3.11%
DPS 8.36 6.12 3.78 3.62 7.74 7.72 7.94 0.86%
NAPS 1.7147 1.6202 1.5507 1.5216 1.5837 1.5681 1.4345 3.01%
Adjusted Per Share Value based on latest NOSH - 1,704,388
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 32.40 28.44 21.11 18.52 29.55 28.91 29.94 1.32%
EPS 8.02 5.60 2.02 -1.16 6.78 5.42 9.70 -3.11%
DPS 8.36 6.12 3.78 3.62 7.74 7.72 7.94 0.86%
NAPS 1.7147 1.6202 1.5507 1.5216 1.5837 1.5681 1.4345 3.01%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.03 0.92 0.92 0.91 1.36 1.18 1.28 -
P/RPS 3.18 3.23 4.36 4.91 4.60 4.08 4.27 -4.79%
P/EPS 12.85 16.42 45.33 -79.01 20.06 21.77 13.20 -0.44%
EY 7.78 6.09 2.21 -1.27 4.98 4.59 7.57 0.45%
DY 8.12 6.65 4.11 3.98 5.69 6.54 6.20 4.59%
P/NAPS 0.60 0.57 0.59 0.60 0.86 0.75 0.89 -6.35%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 23/02/23 24/02/22 25/02/21 20/02/20 27/02/19 23/02/18 -
Price 1.23 0.995 0.905 0.885 1.37 1.30 1.15 -
P/RPS 3.80 3.50 4.29 4.78 4.64 4.50 3.84 -0.17%
P/EPS 15.35 17.76 44.60 -76.84 20.21 23.99 11.86 4.39%
EY 6.52 5.63 2.24 -1.30 4.95 4.17 8.43 -4.18%
DY 6.80 6.15 4.18 4.09 5.65 5.94 6.90 -0.24%
P/NAPS 0.72 0.61 0.58 0.58 0.87 0.83 0.80 -1.73%

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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