[YTLREIT] YoY TTM Result on 30-Sep-2022 [#1]

Stock
[YTLREIT] YTL HOSPITALITY REIT
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 9.61%
YoY- 13.41%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 556,676 505,484 385,943 337,409 384,769 497,756 494,305 1.99%
PBT 187,298 151,351 95,124 84,241 -10,135 136,176 240,527 -4.07%
Tax -6,373 -6,090 -3,189 -3,175 -3,376 -3,565 -2,347 18.09%
NP 180,925 145,261 91,935 81,066 -13,511 132,611 238,180 -4.47%
-
NP to SH 180,925 145,261 91,935 81,066 -13,511 132,611 238,180 -4.47%
-
Tax Rate 3.40% 4.02% 3.35% 3.77% - 2.62% 0.98% -
Total Cost 375,751 360,223 294,008 256,343 398,280 365,145 256,125 6.58%
-
Net Worth 2,887,965 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 1.12%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 140,952 126,806 67,493 70,902 81,128 134,817 133,283 0.93%
Div Payout % 77.91% 87.30% 73.41% 87.46% 0.00% 101.66% 55.96% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,887,965 2,892,347 2,783,267 2,677,935 2,576,524 2,699,070 2,699,751 1.12%
NOSH 1,703,714 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 1,704,388 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 32.50% 28.74% 23.82% 24.03% -3.51% 26.64% 48.18% -
ROE 6.26% 5.02% 3.30% 3.03% -0.52% 4.91% 8.82% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 32.67 29.66 22.64 19.80 22.58 29.20 29.00 2.00%
EPS 10.62 8.52 5.39 4.76 -0.79 7.78 13.97 -4.46%
DPS 8.27 7.44 3.96 4.16 4.76 7.91 7.82 0.93%
NAPS 1.6951 1.697 1.633 1.5712 1.5117 1.5836 1.584 1.13%
Adjusted Per Share Value based on latest NOSH - 1,704,388
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 32.67 29.67 22.65 19.80 22.58 29.22 29.01 1.99%
EPS 10.62 8.53 5.40 4.76 -0.79 7.78 13.98 -4.47%
DPS 8.27 7.44 3.96 4.16 4.76 7.91 7.82 0.93%
NAPS 1.6951 1.6977 1.6336 1.5718 1.5123 1.5842 1.5846 1.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.22 1.02 0.895 0.94 0.725 1.34 1.23 -
P/RPS 3.73 3.44 3.95 4.75 3.21 4.59 4.24 -2.11%
P/EPS 11.49 11.97 16.59 19.76 -91.46 17.22 8.80 4.54%
EY 8.70 8.36 6.03 5.06 -1.09 5.81 11.36 -4.34%
DY 6.78 7.29 4.42 4.43 6.57 5.90 6.36 1.07%
P/NAPS 0.72 0.60 0.55 0.60 0.48 0.85 0.78 -1.32%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 23/11/23 24/11/22 25/11/21 26/11/20 26/11/19 23/11/18 -
Price 1.19 1.03 0.90 0.915 0.83 1.36 1.18 -
P/RPS 3.64 3.47 3.97 4.62 3.68 4.66 4.07 -1.84%
P/EPS 11.21 12.09 16.69 19.24 -104.70 17.48 8.44 4.83%
EY 8.92 8.27 5.99 5.20 -0.96 5.72 11.84 -4.60%
DY 6.95 7.22 4.40 4.55 5.73 5.82 6.63 0.78%
P/NAPS 0.70 0.61 0.55 0.58 0.55 0.86 0.74 -0.92%

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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