[YTLREIT] YoY TTM Result on 30-Jun-2020 [#4]

Stock

[YTLREIT] YTL HOSPITALITY REIT

Announcement Date

30-Jul-2020

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

30-Jun-2020 [#4]

Profit Trend

QoQ- -93.85%

YoY- -90.83%

Quarter Report

YTLREIT 4Q 2020 30062020 (Final).pdf

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YTLREIT's Result

YTLREIT's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	486,830	363,857	326,276	426,446	490,905	500,953	449,683	1.33%
YoY %	33.80%	11.52%	-23.49%	-13.13%	-2.01%	11.40%	-	-
Horiz. %	108.26%	80.91%	72.56%	94.83%	109.17%	111.40%	100.00%	-
PBT	146,632	87,020	86,418	13,141	107,841	239,138	-9,219	-
YoY %	68.50%	0.70%	557.62%	-87.81%	-54.90%	2,693.97%	-	-
Horiz. %	-1,590.54%	-943.92%	-937.39%	-142.54%	-1,169.77%	-2,593.97%	100.00%	-
Tax	-5,411	-3,148	-3,588	-3,547	-3,168	-2,579	-2,902	10.93%
YoY %	-71.89%	12.26%	-1.16%	-11.96%	-22.84%	11.13%	-	-
Horiz. %	186.46%	108.48%	123.64%	122.23%	109.17%	88.87%	100.00%	-
NP	141,221	83,872	82,830	9,594	104,673	236,559	-12,121	-
YoY %	68.38%	1.26%	763.35%	-90.83%	-55.75%	2,051.65%	-	-
Horiz. %	-1,165.09%	-691.96%	-683.36%	-79.15%	-863.57%	-1,951.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	141,221	83,872	82,830	9,594	104,673	236,559	-12,121	-
YoY %	68.38%	1.26%	763.35%	-90.83%	-55.75%	2,051.65%	-	-
Horiz. %	-1,165.09%	-691.96%	-683.36%	-79.15%	-863.57%	-1,951.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.69%	3.62%	4.15%	26.99%	2.94%	1.08%	-	-
YoY %	1.93%	-12.77%	-84.62%	818.03%	172.22%	0.00%	-	-
Horiz. %	341.67%	335.19%	384.26%	2,499.07%	272.22%	100.00%	-	-
Total Cost	345,609	279,985	243,446	416,852	386,232	264,394	461,804	-4.71%
YoY %	23.44%	15.01%	-41.60%	7.93%	46.08%	-42.75%	-	-
Horiz. %	74.84%	60.63%	52.72%	90.27%	83.64%	57.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,907,346	2,772,699	2,705,376	2,555,901	2,737,078	2,718,500	2,531,017	2.33%
YoY %	4.86%	2.49%	5.85%	-6.62%	0.68%	7.41%	-	-
Horiz. %	114.87%	109.55%	106.89%	100.98%	108.14%	107.41%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	126,806	67,493	70,902	114,534	134,135	134,135	122,870	0.52%
YoY %	87.88%	-4.81%	-38.10%	-14.61%	0.00%	9.17%	-	-
Horiz. %	103.20%	54.93%	57.70%	93.22%	109.17%	109.17%	100.00%	-
Div Payout %	89.79%	80.47%	85.60%	1,193.82%	128.15%	56.70%	0.00%	-
YoY %	11.58%	-5.99%	-92.83%	831.58%	126.01%	0.00%	-	-
Horiz. %	158.36%	141.92%	150.97%	2,105.50%	226.01%	100.00%	-	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	2,907,346	2,772,699	2,705,376	2,555,901	2,737,078	2,718,500	2,531,017	2.33%
YoY %	4.86%	2.49%	5.85%	-6.62%	0.68%	7.41%	-	-
Horiz. %	114.87%	109.55%	106.89%	100.98%	108.14%	107.41%	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%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	29.01%	23.05%	25.39%	2.25%	21.32%	47.22%	-2.70%	-
YoY %	25.86%	-9.22%	1,028.44%	-89.45%	-54.85%	1,848.89%	-	-
Horiz. %	-1,074.44%	-853.70%	-940.37%	-83.33%	-789.63%	-1,748.89%	100.00%	-
ROE	4.86%	3.02%	3.06%	0.38%	3.82%	8.70%	-0.48%	-
YoY %	60.93%	-1.31%	705.26%	-90.05%	-56.09%	1,912.50%	-	-
Horiz. %	-1,012.50%	-629.17%	-637.50%	-79.17%	-795.83%	-1,812.50%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	28.56	21.35	19.14	25.02	28.80	29.39	26.38	1.33%
YoY %	33.77%	11.55%	-23.50%	-13.13%	-2.01%	11.41%	-	-
Horiz. %	108.26%	80.93%	72.55%	94.84%	109.17%	111.41%	100.00%	-
EPS	8.29	4.92	4.86	0.56	6.14	13.88	-0.71	-
YoY %	68.50%	1.23%	767.86%	-90.88%	-55.76%	2,054.93%	-	-
Horiz. %	-1,167.61%	-692.96%	-684.51%	-78.87%	-864.79%	-1,954.93%	100.00%	-
DPS	7.44	3.96	4.16	6.72	7.87	7.87	7.21	0.52%
YoY %	87.88%	-4.81%	-38.10%	-14.61%	0.00%	9.15%	-	-
Horiz. %	103.19%	54.92%	57.70%	93.20%	109.15%	109.15%	100.00%	-
NAPS	1.7058	1.6268	1.5873	1.4996	1.6059	1.595	1.485	2.33%
YoY %	4.86%	2.49%	5.85%	-6.62%	0.68%	7.41%	-	-
Horiz. %	114.87%	109.55%	106.89%	100.98%	108.14%	107.41%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,704,388
RPS	28.57	21.36	19.15	25.03	28.81	29.40	26.39	1.33%
YoY %	33.75%	11.54%	-23.49%	-13.12%	-2.01%	11.41%	-	-
Horiz. %	108.26%	80.94%	72.57%	94.85%	109.17%	111.41%	100.00%	-
EPS	8.29	4.92	4.86	0.56	6.14	13.88	-0.71	-
YoY %	68.50%	1.23%	767.86%	-90.88%	-55.76%	2,054.93%	-	-
Horiz. %	-1,167.61%	-692.96%	-684.51%	-78.87%	-864.79%	-1,954.93%	100.00%	-
DPS	7.44	3.96	4.16	6.72	7.87	7.87	7.21	0.52%
YoY %	87.88%	-4.81%	-38.10%	-14.61%	0.00%	9.15%	-	-
Horiz. %	103.19%	54.92%	57.70%	93.20%	109.15%	109.15%	100.00%	-
NAPS	1.7065	1.6274	1.5879	1.5002	1.6065	1.5956	1.4856	2.33%
YoY %	4.86%	2.49%	5.85%	-6.62%	0.68%	7.40%	-	-
Horiz. %	114.87%	109.54%	106.89%	100.98%	108.14%	107.40%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	0.95	0.945	0.895	1.05	1.34	1.17	1.18	-
P/RPS	3.33	4.43	4.68	4.20	4.65	3.98	4.47	-4.78%
YoY %	-24.83%	-5.34%	11.43%	-9.68%	16.83%	-10.96%	-	-
Horiz. %	74.50%	99.11%	104.70%	93.96%	104.03%	89.04%	100.00%	-
P/EPS	11.47	19.20	18.42	186.53	21.82	8.43	-165.93	-
YoY %	-40.26%	4.23%	-90.12%	754.86%	158.84%	105.08%	-	-
Horiz. %	-6.91%	-11.57%	-11.10%	-112.41%	-13.15%	-5.08%	100.00%	-
EY	8.72	5.21	5.43	0.54	4.58	11.86	-0.60	-
YoY %	67.37%	-4.05%	905.56%	-88.21%	-61.38%	2,076.67%	-	-
Horiz. %	-1,453.33%	-868.33%	-905.00%	-90.00%	-763.33%	-1,976.67%	100.00%	-
DY	7.83	4.19	4.65	6.40	5.87	6.73	6.11	4.21%
YoY %	86.87%	-9.89%	-27.34%	9.03%	-12.78%	10.15%	-	-
Horiz. %	128.15%	68.58%	76.10%	104.75%	96.07%	110.15%	100.00%	-
P/NAPS	0.56	0.58	0.56	0.70	0.83	0.73	0.79	-5.57%
YoY %	-3.45%	3.57%	-20.00%	-15.66%	13.70%	-7.59%	-	-
Horiz. %	70.89%	73.42%	70.89%	88.61%	105.06%	92.41%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	31/07/23	01/08/22	30/07/21	30/07/20	31/07/19	31/07/18	-	-
Price	0.98	0.94	0.87	0.95	1.30	1.19	0.00	-
P/RPS	3.43	4.40	4.54	3.80	4.51	4.05	0.00	-
YoY %	-22.05%	-3.08%	19.47%	-15.74%	11.36%	0.00%	-	-
Horiz. %	84.69%	108.64%	112.10%	93.83%	111.36%	100.00%	-	-
P/EPS	11.83	19.10	17.90	168.77	21.17	8.57	0.00	-
YoY %	-38.06%	6.70%	-89.39%	697.21%	147.02%	0.00%	-	-
Horiz. %	138.04%	222.87%	208.87%	1,969.31%	247.02%	100.00%	-	-
EY	8.45	5.24	5.59	0.59	4.72	11.66	0.00	-
YoY %	61.26%	-6.26%	847.46%	-87.50%	-59.52%	0.00%	-	-
Horiz. %	72.47%	44.94%	47.94%	5.06%	40.48%	100.00%	-	-
DY	7.59	4.21	4.78	7.07	6.05	6.61	0.00	-
YoY %	80.29%	-11.92%	-32.39%	16.86%	-8.47%	0.00%	-	-
Horiz. %	114.83%	63.69%	72.31%	106.96%	91.53%	100.00%	-	-
P/NAPS	0.57	0.58	0.55	0.63	0.81	0.75	0.00	-
YoY %	-1.72%	5.45%	-12.70%	-22.22%	8.00%	0.00%	-	-
Horiz. %	76.00%	77.33%	73.33%	84.00%	108.00%	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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