[YTLREIT] YoY Annualized Quarter Result on 31-Mar-2024 [#3]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

23-May-2024

Admission Sponsor

Sponsor

Financial Year

30-Jun-2024

Quarter

31-Mar-2024 [#3]

Profit Trend

QoQ- -0.41%

YoY- 40.46%

Quarter Report

YTLREIT 3Q 2024 31032024 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	566,292	492,357	343,253	315,848	475,564	496,318	512,466	1.67%
YoY %	15.02%	43.44%	8.68%	-33.58%	-4.18%	-3.15%	-	-
Horiz. %	110.50%	96.08%	66.98%	61.63%	92.80%	96.85%	100.00%	-
PBT	140,966	100,544	4,330	-13,894	180,218	111,805	227,800	-7.68%
YoY %	40.20%	2,222.03%	131.16%	-107.71%	61.19%	-50.92%	-	-
Horiz. %	61.88%	44.14%	1.90%	-6.10%	79.11%	49.08%	100.00%	-
Tax	-4,925	-3,688	-2,720	-2,240	-3,210	-3,068	-2,460	12.25%
YoY %	-33.54%	-35.59%	-21.43%	30.22%	-4.63%	-24.72%	-	-
Horiz. %	200.20%	149.92%	110.57%	91.06%	130.49%	124.72%	100.00%	-
NP	136,041	96,856	1,610	-16,134	177,008	108,737	225,340	-8.05%
YoY %	40.46%	5,915.90%	109.98%	-109.11%	62.79%	-51.75%	-	-
Horiz. %	60.37%	42.98%	0.71%	-7.16%	78.55%	48.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	136,041	96,856	1,610	-16,134	177,008	108,737	225,340	-8.05%
YoY %	40.46%	5,915.90%	109.98%	-109.11%	62.79%	-51.75%	-	-
Horiz. %	60.37%	42.98%	0.71%	-7.16%	78.55%	48.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.49%	3.67%	62.82%	-	1.78%	2.74%	1.08%	-
YoY %	-4.90%	-94.16%	0.00%	-	-35.04%	153.70%	-	-
Horiz. %	323.15%	339.81%	5,816.67%	-	164.81%	253.70%	100.00%	-
Total Cost	430,250	395,501	341,642	331,982	298,556	387,581	287,126	6.96%
YoY %	8.79%	15.76%	2.91%	11.20%	-22.97%	34.99%	-	-
Horiz. %	149.85%	137.74%	118.99%	115.62%	103.98%	134.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,915,698	2,775,426	2,651,176	2,616,236	2,659,869	2,643,336	2,383,247	3.41%
YoY %	5.05%	4.69%	1.34%	-1.64%	0.63%	10.91%	-	-
Horiz. %	122.34%	116.46%	111.24%	109.78%	111.61%	110.91%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	94,991	69,539	42,950	41,132	87,946	131,124	134,078	-5.57%
YoY %	36.60%	61.91%	4.42%	-53.23%	-32.93%	-2.20%	-	-
Horiz. %	70.85%	51.86%	32.03%	30.68%	65.59%	97.80%	100.00%	-
Div Payout %	69.83%	71.80%	2,666.64%	0.00%	49.69%	120.59%	59.50%	-
YoY %	-2.74%	-97.31%	0.00%	0.00%	-58.79%	102.67%	-	-
Horiz. %	117.36%	120.67%	4,481.75%	0.00%	83.51%	202.67%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	2,915,698	2,775,426	2,651,176	2,616,236	2,659,869	2,643,336	2,383,247	3.41%
YoY %	5.05%	4.69%	1.34%	-1.64%	0.63%	10.91%	-	-
Horiz. %	122.34%	116.46%	111.24%	109.78%	111.61%	110.91%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	24.02%	19.67%	0.47%	-5.11%	37.22%	21.91%	43.97%	-
YoY %	22.11%	4,085.11%	109.20%	-113.73%	69.88%	-50.17%	-	-
Horiz. %	54.63%	44.74%	1.07%	-11.62%	84.65%	49.83%	100.00%	-
ROE	4.67%	3.49%	0.06%	-0.62%	6.65%	4.11%	9.46%	-
YoY %	33.81%	5,716.67%	109.68%	-109.32%	61.80%	-56.55%	-	-
Horiz. %	49.37%	36.89%	0.63%	-6.55%	70.30%	43.45%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	33.23	28.89	20.14	18.53	27.90	29.12	30.07	1.67%
YoY %	15.02%	43.45%	8.69%	-33.58%	-4.19%	-3.16%	-	-
Horiz. %	110.51%	96.08%	66.98%	61.62%	92.78%	96.84%	100.00%	-
EPS	7.99	5.68	0.09	-0.95	10.39	6.37	13.23	-8.05%
YoY %	40.67%	6,211.11%	109.47%	-109.14%	63.11%	-51.85%	-	-
Horiz. %	60.39%	42.93%	0.68%	-7.18%	78.53%	48.15%	100.00%	-
DPS	5.57	4.08	2.52	2.41	5.16	7.69	7.87	-5.59%
YoY %	36.52%	61.90%	4.56%	-53.29%	-32.90%	-2.29%	-	-
Horiz. %	70.78%	51.84%	32.02%	30.62%	65.57%	97.71%	100.00%	-
NAPS	1.7107	1.6284	1.5555	1.535	1.5606	1.5509	1.3983	3.41%
YoY %	5.05%	4.69%	1.34%	-1.64%	0.63%	10.91%	-	-
Horiz. %	122.34%	116.46%	111.24%	109.78%	111.61%	110.91%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	33.23	28.89	20.14	18.53	27.90	29.12	30.07	1.67%
YoY %	15.02%	43.45%	8.69%	-33.58%	-4.19%	-3.16%	-	-
Horiz. %	110.51%	96.08%	66.98%	61.62%	92.78%	96.84%	100.00%	-
EPS	7.99	5.68	0.09	-0.95	10.39	6.37	13.23	-8.05%
YoY %	40.67%	6,211.11%	109.47%	-109.14%	63.11%	-51.85%	-	-
Horiz. %	60.39%	42.93%	0.68%	-7.18%	78.53%	48.15%	100.00%	-
DPS	5.57	4.08	2.52	2.41	5.16	7.69	7.87	-5.59%
YoY %	36.52%	61.90%	4.56%	-53.29%	-32.90%	-2.29%	-	-
Horiz. %	70.78%	51.84%	32.02%	30.62%	65.57%	97.71%	100.00%	-
NAPS	1.7107	1.6284	1.5555	1.535	1.5606	1.5509	1.3983	3.41%
YoY %	5.05%	4.69%	1.34%	-1.64%	0.63%	10.91%	-	-
Horiz. %	122.34%	116.46%	111.24%	109.78%	111.61%	110.91%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.20	0.955	0.97	0.89	0.915	1.28	1.13	-
P/RPS	3.61	3.31	4.82	4.80	3.28	4.40	3.76	-0.67%
YoY %	9.06%	-31.33%	0.42%	46.34%	-25.45%	17.02%	-	-
Horiz. %	96.01%	88.03%	128.19%	127.66%	87.23%	117.02%	100.00%	-
P/EPS	15.03	16.81	1,026.44	-94.02	8.81	20.06	8.55	9.84%
YoY %	-10.59%	-98.36%	1,191.73%	-1,167.20%	-56.08%	134.62%	-	-
Horiz. %	175.79%	196.61%	12,005.15%	-1,099.65%	103.04%	234.62%	100.00%	-
EY	6.65	5.95	0.10	-1.06	11.35	4.98	11.70	-8.97%
YoY %	11.76%	5,850.00%	109.43%	-109.34%	127.91%	-57.44%	-	-
Horiz. %	56.84%	50.85%	0.85%	-9.06%	97.01%	42.56%	100.00%	-
DY	4.64	4.27	2.60	2.71	5.64	6.01	6.96	-6.52%
YoY %	8.67%	64.23%	-4.06%	-51.95%	-6.16%	-13.65%	-	-
Horiz. %	66.67%	61.35%	37.36%	38.94%	81.03%	86.35%	100.00%	-
P/NAPS	0.70	0.59	0.62	0.58	0.59	0.83	0.81	-2.40%
YoY %	18.64%	-4.84%	6.90%	-1.69%	-28.92%	2.47%	-	-
Horiz. %	86.42%	72.84%	76.54%	71.60%	72.84%	102.47%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	23/05/24	25/05/23	26/05/22	28/05/21	16/06/20	31/05/19	24/05/18	-
Price	1.23	0.95	0.95	0.825	1.09	1.34	1.13	-
P/RPS	3.70	3.29	4.72	4.45	3.91	4.60	3.76	-0.26%
YoY %	12.46%	-30.30%	6.07%	13.81%	-15.00%	22.34%	-	-
Horiz. %	98.40%	87.50%	125.53%	118.35%	103.99%	122.34%	100.00%	-
P/EPS	15.41	16.72	1,005.28	-87.15	10.50	21.00	8.55	10.30%
YoY %	-7.83%	-98.34%	1,253.51%	-930.00%	-50.00%	145.61%	-	-
Horiz. %	180.23%	195.56%	11,757.66%	-1,019.30%	122.81%	245.61%	100.00%	-
EY	6.49	5.98	0.10	-1.15	9.53	4.76	11.70	-9.34%
YoY %	8.53%	5,880.00%	108.70%	-112.07%	100.21%	-59.32%	-	-
Horiz. %	55.47%	51.11%	0.85%	-9.83%	81.45%	40.68%	100.00%	-
DY	4.53	4.29	2.65	2.93	4.73	5.74	6.96	-6.90%
YoY %	5.59%	61.89%	-9.56%	-38.05%	-17.60%	-17.53%	-	-
Horiz. %	65.09%	61.64%	38.07%	42.10%	67.96%	82.47%	100.00%	-
P/NAPS	0.72	0.58	0.61	0.54	0.70	0.86	0.81	-1.94%
YoY %	24.14%	-4.92%	12.96%	-22.86%	-18.60%	6.17%	-	-
Horiz. %	88.89%	71.60%	75.31%	66.67%	86.42%	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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