[YOCB] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 3.23%
YoY- 44.38%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 191,129 194,758 187,282 169,196 185,322 196,038 188,242 1.02%
PBT 27,312 29,389 27,712 24,184 25,151 30,072 27,136 0.43%
Tax -6,414 -7,957 -6,918 -5,028 -6,595 -7,830 -7,320 -8.43%
NP 20,898 21,432 20,794 19,156 18,556 22,241 19,816 3.61%
-
NP to SH 20,898 21,432 20,794 19,156 18,556 22,241 19,816 3.61%
-
Tax Rate 23.48% 27.07% 24.96% 20.79% 26.22% 26.04% 26.98% -
Total Cost 170,231 173,326 166,488 150,040 166,766 173,797 168,426 0.71%
-
Net Worth 179,567 177,949 172,302 17,011,360 165,181 166,330 15,969,646 -94.99%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,397 8,530 6,398 - 6,402 8,529 6,402 -0.05%
Div Payout % 30.61% 39.80% 30.77% - 34.50% 38.35% 32.31% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 179,567 177,949 172,302 17,011,360 165,181 166,330 15,969,646 -94.99%
NOSH 159,928 159,940 159,953 160,167 160,060 159,932 160,064 -0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.93% 11.00% 11.10% 11.32% 10.01% 11.35% 10.53% -
ROE 11.64% 12.04% 12.07% 0.11% 11.23% 13.37% 0.12% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.51 121.77 117.09 105.64 115.78 122.58 117.60 1.08%
EPS 13.07 13.40 13.00 11.96 11.60 13.91 12.38 3.68%
DPS 4.00 5.33 4.00 0.00 4.00 5.33 4.00 0.00%
NAPS 1.1228 1.1126 1.0772 106.21 1.032 1.04 99.77 -94.99%
Adjusted Per Share Value based on latest NOSH - 160,167
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.46 121.72 117.05 105.75 115.83 122.52 117.65 1.02%
EPS 13.06 13.39 13.00 11.97 11.60 13.90 12.39 3.57%
DPS 4.00 5.33 4.00 0.00 4.00 5.33 4.00 0.00%
NAPS 1.1223 1.1122 1.0769 106.321 1.0324 1.0396 99.8103 -94.99%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.24 0.91 1.05 0.94 1.00 0.88 0.85 -
P/RPS 1.04 0.75 0.90 0.89 0.86 0.72 0.72 27.80%
P/EPS 9.49 6.79 8.08 7.86 8.63 6.33 6.87 24.05%
EY 10.54 14.73 12.38 12.72 11.59 15.80 14.56 -19.39%
DY 3.23 5.86 3.81 0.00 4.00 6.06 4.71 -22.25%
P/NAPS 1.10 0.82 0.97 0.01 0.97 0.85 0.01 2202.35%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 11/02/15 -
Price 1.11 1.07 0.94 0.995 0.865 0.87 0.90 -
P/RPS 0.93 0.88 0.80 0.94 0.75 0.71 0.77 13.42%
P/EPS 8.49 7.99 7.23 8.32 7.46 6.26 7.27 10.90%
EY 11.77 12.52 13.83 12.02 13.40 15.98 13.76 -9.89%
DY 3.60 4.98 4.26 0.00 4.62 6.13 4.44 -13.05%
P/NAPS 0.99 0.96 0.87 0.01 0.84 0.84 0.01 2046.04%

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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