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Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 132.68 | 30.57 | 29.82 | 22.5% | 0.00 | 1.75 | 1.9% | 1.4% | 60.8% | 10.8% | ||||||||
01 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 130.19 | 78.70 | 75.98 | 58.4% | 4.09 | 4.46 | 12.4% | 10.7% | 125.2% | 10.8% | ||||||||
23 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 148.59 | 35.73 | 33.73 | 22.7% | 0.00 | 1.98 | 2.3% | 17.1% | 18.5% | 35.5% | ||||||||
22 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 145.21 | 42.30 | 41.40 | 28.5% | 4.18 | 2.43 | 10.9% | 11.6% | 53.9% | 66.3% | ||||||||
23 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 130.91 | 27.70 | 26.90 | 20.6% | 0.00 | 1.58 | 11.4% | 16.6% | 60.8% | 17.7% | ||||||||
31 Jul 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 117.56 | 71.22 | 68.58 | 58.3% | 4.38 | 4.02 | 7.3% | 10.5% | 175.5% | 17.0% | ||||||||
25 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 126.89 | 27.14 | 24.89 | 19.6% | 0.00 | 1.46 | 2.5% | 63.7% | 0.0% | 254.7% | ||||||||
23 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 130.11 | 25.28 | 24.89 | 19.1% | 3.06 | 1.46 | 15.9% | 45.0% | 8.9% | 895.8% | ||||||||
24 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 112.26 | 22.98 | 22.86 | 20.4% | 0.00 | 1.34 | 5.5% | 24.5% | 72.3% | 54.5% | ||||||||
01 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 106.42 | 83.77 | 82.66 | 77.7% | 2.07 | 4.85 | 37.3% | 19.1% | 613.9% | 12.9% | ||||||||
26 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 77.50 | -14.25 | -16.09 | -20.8% | 0.00 | -0.94 | 13.7% | 1.9% | 743.4% | 603.7% | ||||||||
24 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 89.76 | 2.62 | 2.50 | 2.8% | 1.89 | 0.15 | 0.5% | 13.9% | 83.1% | 109.5% | ||||||||
25 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 90.17 | 14.88 | 14.79 | 16.4% | 0.00 | 0.87 | 0.9% | 14.1% | 84.4% | 10.7% | ||||||||
30 Jul 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 89.39 | 96.84 | 94.93 | 106.2% | 2.35 | 5.57 | 13.1% | 28.1% | 4252.7% | 177.1% | ||||||||
28 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 79.05 | -1.47 | -2.29 | -2.9% | 0.00 | -0.13 | 0.3% | 24.6% | 91.3% | 103.0% | ||||||||
25 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 78.80 | -26.01 | -26.37 | -33.5% | 1.81 | -1.55 | 0.3% | 39.9% | 259.3% | 245.6% | ||||||||
26 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 79.04 | 17.06 | 16.56 | 20.9% | 0.00 | 0.97 | 13.3% | 34.5% | 113.4% | 58.2% | ||||||||
30 Jul 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 69.77 | -122.02 | -123.16 | -176.5% | 2.84 | -7.23 | 33.5% | 41.2% | 264.2% | 632.7% | ||||||||
16 Jun 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 104.86 | 75.78 | 74.98 | 71.5% | 0.00 | 4.40 | 20.0% | 16.7% | 314.1% | 112.0% | ||||||||
20 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 131.10 | 19.05 | 18.11 | 13.8% | 1.92 | 1.06 | 8.6% | 1.0% | 54.4% | 47.5% | ||||||||
26 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 120.72 | 40.33 | 39.66 | 32.9% | 1.96 | 2.33 | 1.7% | 6.0% | 71.5% | 238.3% | ||||||||
31 Jul 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 118.67 | 23.99 | 23.12 | 19.5% | 2.10 | 1.36 | 5.8% | 1.8% | 34.6% | 65.8% | ||||||||
31 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 125.91 | 36.26 | 35.37 | 28.1% | 1.91 | 2.08 | 5.0% | 2.5% | 2.6% | 59.0% | ||||||||
27 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 132.47 | 35.60 | 34.46 | 26.0% | 1.94 | 2.02 | 16.3% | 1.6% | 193.9% | 52.5% | ||||||||
23 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 113.87 | 12.00 | 11.72 | 10.3% | 1.92 | 0.69 | 2.4% | 5.5% | 82.6% | 16.0% | ||||||||
31 Jul 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 116.60 | 68.29 | 67.55 | 57.9% | 1.97 | 3.96 | 9.7% | 1.4% | 21.8% | 397.9% | ||||||||
24 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 129.16 | 87.10 | 86.38 | 66.9% | 1.94 | 5.07 | 4.1% | 8.4% | 19.1% | 1109.9% | ||||||||
23 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 134.67 | 73.14 | 72.52 | 53.9% | 1.99 | 4.26 | 11.8% | 33.2% | 617.8% | 273.6% | ||||||||
22 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 120.52 | 10.61 | 10.10 | 8.4% | 1.97 | 0.59 | 1.9% | 9.0% | 144.6% | 80.2% | ||||||||
25 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 118.29 | -21.68 | -22.68 | -19.2% | 1.84 | -1.33 | 0.7% | 1.0% | 165.1% | 1657.8% | ||||||||
23 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 119.16 | -7.60 | -8.55 | -7.2% | 2.26 | -0.62 | 17.9% | 22.3% | 79.5% | 83.5% | ||||||||
17 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 101.11 | -41.16 | -41.78 | -41.3% | 2.05 | -3.15 | 8.6% | 6.3% | 181.8% | 447.4% | ||||||||
26 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 110.57 | 51.52 | 51.06 | 46.2% | 1.92 | 3.86 | 5.6% | 2.4% | 4058.4% | 192.3% | ||||||||
25 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 117.11 | -0.63 | -1.29 | -1.1% | 1.92 | -0.10 | 20.2% | 14.5% | 97.5% | 116.7% | ||||||||
26 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 97.42 | -51.26 | -51.67 | -53.0% | 1.92 | -3.90 | 9.7% | 9.3% | 529.7% | 427.1% | ||||||||
21 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 107.89 | 13.21 | 12.03 | 11.2% | 1.86 | 0.91 | 4.7% | 5.9% | 31.2% | 36.4% | ||||||||
12 Feb 15 | 31/12/14 | 2 | 30/06/15 | 113.23 | 17.98 | 17.47 | 15.4% | 1.87 | 1.32 | 10.7% | 10.4% | 126.2% | 20.8% |
EPS | 10.62 sen |
Trailing PE (Sector Median: 11.8) | 11.2 |
PEG | 11.2 |
Altman Z | 0.2 |
Beaver | 0.084 |
Current Ratio | 0.64 |
Debt-Equity (DE) Ratio | 0.81 |
FCF Yield | 0.87 % |
Revenue QoQ | 1.91 % |
Revenue YoY | 1.35% |
Profit QoQ | -60.76 % |
Profit YoY | 10.85 % |
Profit Margin (Sector Median: 43.6) | 32.5 % |
ROE (ROIC: 3.56) | 5.85 % |
Dividend Per Share (DPS) | 8.27 sen |
Dividend Yield (DY) | 6.95 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
EPS | |
Trailing PE (Sector Median: 11.8) | |
Profit QoQ | |
Profit YoY | |
Profit Margin (Sector Median: 43.6) | |
ROE (ROIC: 3.56) | |
Altman Z |
Discounted Cash Flow (DCF) 5% Growth | |
Discounted Cash Flow (DCF) 10% Growth | |
Relative Valuation | |
Average Analysts FV based on 2 rating(s) |
Graham Formula | |
Graham Number | |
Net Tangible Asset (NTA) | 1.7 | Consistent QR FV |
Forward PE FV Calculator | |
Latest Profit (adjusted) [M] | 29.82 |
Expected Profit (Next QR) [M] | |
Expected Profit (After QR above) [M] | |
Expected Profit (After QR above) [M] | |
Estimated Fair Value |
Growth/Risk Fair Value Calculator | |
Expected growth (%) | |
Estimated downside / risk (%) | |
Estimated New DCF Fair Value |
Contract/Award Contribution Calculator | |
Contract/Award Value (in Million) | |
Estimated Contribution to Stock Price | |
Estimated New DCF Fair Value |
Profit-Based Calculator | |
Expected Profit (M) | |
for Year | |
Estimated New DCF Fair Value |
Revenue-Based Calculator | |
Expected Revenue (M) | |
for Year | |
Estimated New DCF Fair Value |
Market Pricing | |
Expected Profit (M) | 0.0 |
Expected Revenue (M) | 0.0 |
Expected Growth (%) | 0.0 |
No transaction in the last 2 months.
Market Cap: 2027 M.
Market Cap Class: Large caps
Number of Shares: 1704 M.
Adjusted Float: 49.5%.
Stock highly correlated with
KSENG (97%)
ENGTEX (96%)
OSK (96%)
UTILITIES (96%)
YTL Hospitality REIT (formerly known as Starhill Real Estate Investment Trust) is a real estate investment trust established in 2005 it is an income and growth type fund, with an investment objective of owning and investing in real estate and real estate-related assets, either directly or indirectly through the ownership of single-purpose companies whose principal assets comprise real estate.
Sectors: REITs
Code: 5109
Website: http://www.ytlhospitalityreit.com
Related Links: Bursa | Annual Report | Announcement
No warrants listed
Updated on 21-Jul-2023
Shareholder | % | Value (M) |
---|---|---|
Ytl Corp Berhad | 54.82% | 1111.62 |
Employees Provident Fund Board | 3.86% | 78.27 |
East-West Ventures Sdn Bhd | 3.67% | 74.42 |
Ytl Power International Berhad | 2.53% | 51.3 |
Syarikat Pelanchongan Pangkor Laut Sdn Bhd | 1.42% | 28.79 |
Zurich Life Insurance Malaysia Berhad | 1.25% | 25.35 |
Business & Budget Hotels (Kuantan) Sdn Bhd | 1.1% | 22.31 |
Megahub Development Sdn Bhd | 0.78% | 15.82 |
Hong Leong Assurance Berhad | 0.78% | 15.82 |
Khoo Chai Pek | 0.54% | 10.95 |
Allianz Life Insurance Malaysia Berhad | 0.52% | 10.54 |
Kumpulan Wang Bersama | 0.52% | 10.54 |
Bank Sarasin CIE | 0.49% | 9.94 |
Steeloak International Ltd | 0.46% | 9.33 |
KWAP | 0.44% | 8.92 |
Zurich General Insurance Malaysia Berhad | 0.43% | 8.72 |
Citibank New York | 0.42% | 8.52 |
Kong Lih Ching | 0.38% | 7.71 |
Great Eastern Group | 0.32% | 6.49 |
Khoo Chai Ee | 0.31% | 6.29 |
Dato' Mark Yeoh Seok Kah | 0.29% | 5.88 |