[YTL] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -44.4%
YoY- -49.45%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 16,754,726 16,941,097 17,411,276 17,937,120 19,269,237 19,549,773 20,234,082 -11.85%
PBT 2,323,337 2,461,065 2,449,350 2,020,708 2,811,599 2,956,856 3,087,160 -17.30%
Tax -602,305 -692,290 -585,250 -519,796 -206,669 -387,681 -380,536 35.92%
NP 1,721,032 1,768,774 1,864,100 1,500,912 2,604,930 2,569,174 2,706,624 -26.11%
-
NP to SH 1,017,645 1,027,742 1,075,270 864,512 1,554,980 1,601,217 1,622,196 -26.78%
-
Tax Rate 25.92% 28.13% 23.89% 25.72% 7.35% 13.11% 12.33% -
Total Cost 15,033,694 15,172,322 15,547,176 16,436,208 16,664,307 16,980,598 17,527,458 -9.75%
-
Net Worth 14,582,559 14,108,984 13,673,954 14,374,063 14,403,103 14,195,433 14,209,772 1.74%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 989,530 - - - 1,243,433 345,387 311,162 116.71%
Div Payout % 97.24% - - - 79.96% 21.57% 19.18% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 14,582,559 14,108,984 13,673,954 14,374,063 14,403,103 14,195,433 14,209,772 1.74%
NOSH 10,416,114 10,374,252 10,359,055 10,341,053 10,361,945 10,361,630 10,372,096 0.28%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.27% 10.44% 10.71% 8.37% 13.52% 13.14% 13.38% -
ROE 6.98% 7.28% 7.86% 6.01% 10.80% 11.28% 11.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 160.85 163.30 168.08 173.46 185.96 188.67 195.08 -12.10%
EPS 9.80 9.91 10.38 8.36 15.00 15.45 15.64 -26.83%
DPS 9.50 0.00 0.00 0.00 12.00 3.33 3.00 116.09%
NAPS 1.40 1.36 1.32 1.39 1.39 1.37 1.37 1.45%
Adjusted Per Share Value based on latest NOSH - 10,341,053
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 151.44 153.13 157.38 162.13 174.17 176.71 182.89 -11.85%
EPS 9.20 9.29 9.72 7.81 14.06 14.47 14.66 -26.76%
DPS 8.94 0.00 0.00 0.00 11.24 3.12 2.81 116.77%
NAPS 1.3181 1.2753 1.236 1.2993 1.3019 1.2831 1.2844 1.74%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.55 1.67 1.59 1.68 1.62 1.53 1.62 -
P/RPS 0.96 1.02 0.95 0.97 0.87 0.81 0.83 10.21%
P/EPS 15.87 16.86 15.32 20.10 10.80 9.90 10.36 32.98%
EY 6.30 5.93 6.53 4.98 9.26 10.10 9.65 -24.80%
DY 6.13 0.00 0.00 0.00 7.41 2.18 1.85 122.74%
P/NAPS 1.11 1.23 1.20 1.21 1.17 1.12 1.18 -4.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 21/05/15 12/02/15 20/11/14 28/08/14 20/05/14 20/02/14 -
Price 1.48 1.65 1.74 1.64 1.56 1.70 1.63 -
P/RPS 0.92 1.01 1.04 0.95 0.84 0.90 0.84 6.27%
P/EPS 15.15 16.66 16.76 19.62 10.40 11.00 10.42 28.42%
EY 6.60 6.00 5.97 5.10 9.62 9.09 9.60 -22.15%
DY 6.42 0.00 0.00 0.00 7.69 1.96 1.84 130.57%
P/NAPS 1.06 1.21 1.32 1.18 1.12 1.24 1.19 -7.44%

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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