[YTLREIT] YoY TTM 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- 24.36%
YoY- 3.99%
Quarter Report
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YTLREIT's Result
YTLREIT's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 520,582 426,292 348,374 332,468 496,390 492,098 492,632 0.92%
PBT 168,367 117,782 112,872 -55,191 119,626 202,986 54,463 20.68%
Tax -6,600 -3,452 -2,933 -2,801 -3,367 -2,869 -3,064 13.63%
NP 161,767 114,330 109,939 -57,992 116,259 200,117 51,399 21.04%
-
NP to SH 161,767 114,330 109,939 -57,992 116,259 200,117 51,399 21.04%
-
Tax Rate 3.92% 2.93% 2.60% - 2.81% 1.41% 5.63% -
Total Cost 358,815 311,962 238,435 390,460 380,131 291,981 441,233 -3.38%
-
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 145,895 87,435 72,266 79,254 134,476 132,431 130,279 1.90%
Div Payout % 90.19% 76.48% 65.73% 0.00% 115.67% 66.18% 253.47% -
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 31.07% 26.82% 31.56% -17.44% 23.42% 40.67% 10.43% -
ROE 5.54% 4.14% 4.16% -2.24% 4.31% 7.49% 2.10% -
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 30.54 25.01 20.44 19.51 29.12 28.87 28.90 0.92%
EPS 9.49 6.71 6.45 -3.40 6.82 11.74 3.02 21.01%
DPS 8.56 5.13 4.24 4.65 7.89 7.77 7.64 1.91%
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 30.56 25.02 20.45 19.51 29.14 28.88 28.92 0.92%
EPS 9.49 6.71 6.45 -3.40 6.82 11.75 3.02 21.01%
DPS 8.56 5.13 4.24 4.65 7.89 7.77 7.65 1.89%
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 3.37 3.68 4.50 4.67 4.67 4.09 4.43 -4.45%
P/EPS 10.85 13.72 14.26 -26.74 19.94 10.05 42.44 -20.32%
EY 9.21 7.29 7.01 -3.74 5.02 9.95 2.36 25.46%
DY 8.31 5.58 4.61 5.11 5.80 6.58 5.97 5.66%
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 4.03 3.98 4.43 4.54 4.70 4.50 3.98 0.20%
P/EPS 12.96 14.83 14.03 -26.01 20.08 11.07 38.13 -16.45%
EY 7.72 6.74 7.13 -3.84 4.98 9.03 2.62 19.72%
DY 6.96 5.16 4.69 5.25 5.76 5.98 6.64 0.78%
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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