[YTLREIT] YoY Cumulative Quarter Result on 31-Mar-2023 [#3]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

25-May-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

31-Mar-2023 [#3]

Profit Trend

QoQ- 52.12%

YoY- 5913.41%

Quarter Report

YTLREIT 3Q 2023 31032023(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
Cumulative Result
Revenue	424,719	369,268	257,440	236,886	356,673	372,239	384,350	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	105,725	75,408	3,248	-10,421	135,164	83,854	170,850	-7.68%
YoY %	40.20%	2,221.67%	131.17%	-107.71%	61.19%	-50.92%	-	-
Horiz. %	61.88%	44.14%	1.90%	-6.10%	79.11%	49.08%	100.00%	-
Tax	-3,694	-2,766	-2,040	-1,680	-2,408	-2,301	-1,845	12.25%
YoY %	-33.55%	-35.59%	-21.43%	30.23%	-4.65%	-24.72%	-	-
Horiz. %	200.22%	149.92%	110.57%	91.06%	130.51%	124.72%	100.00%	-
NP	102,031	72,642	1,208	-12,101	132,756	81,553	169,005	-8.05%
YoY %	40.46%	5,913.41%	109.98%	-109.12%	62.78%	-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	102,031	72,642	1,208	-12,101	132,756	81,553	169,005	-8.05%
YoY %	40.46%	5,913.41%	109.98%	-109.12%	62.78%	-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%	62.81%	-	1.78%	2.74%	1.08%	-
YoY %	-4.90%	-94.16%	0.00%	-	-35.04%	153.70%	-	-
Horiz. %	323.15%	339.81%	5,815.74%	-	164.81%	253.70%	100.00%	-
Total Cost	322,688	296,626	256,232	248,987	223,917	290,686	215,345	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	71,243	52,154	32,212	30,849	65,959	98,343	100,558	-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%	2,666.63%	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%	4,481.73%	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	3.50%	2.62%	0.05%	-0.46%	4.99%	3.09%	7.09%	-
YoY %	33.59%	5,140.00%	110.87%	-109.22%	61.49%	-56.42%	-	-
Horiz. %	49.37%	36.95%	0.71%	-6.49%	70.38%	43.58%	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	24.92	21.67	15.10	13.90	20.93	21.84	22.55	1.67%
YoY %	15.00%	43.51%	8.63%	-33.59%	-4.17%	-3.15%	-	-
Horiz. %	110.51%	96.10%	66.96%	61.64%	92.82%	96.85%	100.00%	-
EPS	5.99	4.26	0.07	-0.71	7.79	4.78	9.92	-8.05%
YoY %	40.61%	5,985.71%	109.86%	-109.11%	62.97%	-51.81%	-	-
Horiz. %	60.38%	42.94%	0.71%	-7.16%	78.53%	48.19%	100.00%	-
DPS	4.18	3.06	1.89	1.81	3.87	5.77	5.90	-5.57%
YoY %	36.60%	61.90%	4.42%	-53.23%	-32.93%	-2.20%	-	-
Horiz. %	70.85%	51.86%	32.03%	30.68%	65.59%	97.80%	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	24.92	21.67	15.10	13.90	20.93	21.84	22.55	1.67%
YoY %	15.00%	43.51%	8.63%	-33.59%	-4.17%	-3.15%	-	-
Horiz. %	110.51%	96.10%	66.96%	61.64%	92.82%	96.85%	100.00%	-
EPS	5.99	4.26	0.07	-0.71	7.79	4.78	9.92	-8.05%
YoY %	40.61%	5,985.71%	109.86%	-109.11%	62.97%	-51.81%	-	-
Horiz. %	60.38%	42.94%	0.71%	-7.16%	78.53%	48.19%	100.00%	-
DPS	4.18	3.06	1.89	1.81	3.87	5.77	5.90	-5.57%
YoY %	36.60%	61.90%	4.42%	-53.23%	-32.93%	-2.20%	-	-
Horiz. %	70.85%	51.86%	32.03%	30.68%	65.59%	97.80%	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	4.82	4.41	6.42	6.40	4.37	5.86	5.01	-0.64%
YoY %	9.30%	-31.31%	0.31%	46.45%	-25.43%	16.97%	-	-
Horiz. %	96.21%	88.02%	128.14%	127.74%	87.23%	116.97%	100.00%	-
P/EPS	20.05	22.41	1,368.59	-125.35	11.75	26.75	11.40	9.85%
YoY %	-10.53%	-98.36%	1,191.81%	-1,166.81%	-56.07%	134.65%	-	-
Horiz. %	175.88%	196.58%	12,005.18%	-1,099.56%	103.07%	234.65%	100.00%	-
EY	4.99	4.46	0.07	-0.80	8.51	3.74	8.78	-8.97%
YoY %	11.88%	6,271.43%	108.75%	-109.40%	127.54%	-57.40%	-	-
Horiz. %	56.83%	50.80%	0.80%	-9.11%	96.92%	42.60%	100.00%	-
DY	3.48	3.20	1.95	2.03	4.23	4.51	5.22	-6.52%
YoY %	8.75%	64.10%	-3.94%	-52.01%	-6.21%	-13.60%	-	-
Horiz. %	66.67%	61.30%	37.36%	38.89%	81.03%	86.40%	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	4.94	4.38	6.29	5.94	5.21	6.14	5.01	-0.23%
YoY %	12.79%	-30.37%	5.89%	14.01%	-15.15%	22.55%	-	-
Horiz. %	98.60%	87.43%	125.55%	118.56%	103.99%	122.55%	100.00%	-
P/EPS	20.55	22.29	1,340.37	-116.20	13.99	28.00	11.40	10.30%
YoY %	-7.81%	-98.34%	1,253.50%	-930.59%	-50.04%	145.61%	-	-
Horiz. %	180.26%	195.53%	11,757.63%	-1,019.30%	122.72%	245.61%	100.00%	-
EY	4.87	4.49	0.07	-0.86	7.15	3.57	8.78	-9.34%
YoY %	8.46%	6,314.29%	108.14%	-112.03%	100.28%	-59.34%	-	-
Horiz. %	55.47%	51.14%	0.80%	-9.79%	81.44%	40.66%	100.00%	-
DY	3.40	3.22	1.99	2.19	3.55	4.31	5.22	-6.88%
YoY %	5.59%	61.81%	-9.13%	-38.31%	-17.63%	-17.43%	-	-
Horiz. %	65.13%	61.69%	38.12%	41.95%	68.01%	82.57%	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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