[YTLREIT] YoY 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- 8.92%
YoY- 895.8%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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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 145,211 130,113 89,764 78,799 131,100 132,466 134,673 1.26%
PBT 42,297 25,281 2,623 -26,008 19,048 35,598 73,139 -8.71%
Tax -896 -386 -123 -365 -940 -1,138 -616 6.44%
NP 41,401 24,895 2,500 -26,373 18,108 34,460 72,523 -8.91%
-
NP to SH 41,401 24,895 2,500 -26,373 18,108 34,460 72,523 -8.91%
-
Tax Rate 2.12% 1.53% 4.69% - 4.93% 3.20% 0.84% -
Total Cost 103,810 105,218 87,264 105,172 112,992 98,006 62,150 8.92%
-
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 71,243 52,154 32,212 30,849 32,724 33,065 33,917 13.16%
Div Payout % 172.08% 209.50% 1,288.52% 0.00% 180.72% 95.95% 46.77% -
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 28.51% 19.13% 2.79% -33.47% 13.81% 26.01% 53.85% -
ROE 1.42% 0.90% 0.09% -1.02% 0.67% 1.29% 2.97% -
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 8.52 7.63 5.27 4.62 7.69 7.77 7.90 1.26%
EPS 2.43 1.46 0.15 -1.55 1.06 2.02 4.26 -8.92%
DPS 4.18 3.06 1.89 1.81 1.92 1.94 1.99 13.16%
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 8.52 7.64 5.27 4.63 7.69 7.78 7.90 1.26%
EPS 2.43 1.46 0.15 -1.55 1.06 2.02 4.26 -8.92%
DPS 4.18 3.06 1.89 1.81 1.92 1.94 1.99 13.16%
NAPS 1.7154 1.6208 1.5513 1.5222 1.5843 1.5687 1.4351 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 12.09 12.05 17.47 19.68 17.68 15.18 16.20 -4.75%
P/EPS 42.40 62.99 627.22 -58.81 128.01 58.36 30.08 5.88%
EY 2.36 1.59 0.16 -1.70 0.78 1.71 3.32 -5.52%
DY 4.06 3.33 2.05 1.99 1.41 1.64 1.55 17.39%
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 14.44 13.03 17.18 19.14 17.81 16.73 14.55 -0.12%
P/EPS 50.64 68.12 616.99 -57.19 128.95 64.30 27.03 11.02%
EY 1.97 1.47 0.16 -1.75 0.78 1.56 3.70 -9.96%
DY 3.40 3.08 2.09 2.05 1.40 1.49 1.73 11.91%
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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