[YOCB] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -82.64%
YoY- -82.39%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 227,969 211,453 188,514 88,476 205,659 224,686 229,320 -0.39%
PBT 44,862 39,620 33,286 5,704 30,555 35,462 34,324 19.60%
Tax -10,975 -9,657 -8,320 -1,692 -7,438 -8,801 -8,546 18.20%
NP 33,887 29,962 24,966 4,012 23,117 26,661 25,778 20.06%
-
NP to SH 33,887 29,962 24,966 4,012 23,117 26,661 25,778 20.06%
-
Tax Rate 24.46% 24.37% 25.00% 29.66% 24.34% 24.82% 24.90% -
Total Cost 194,082 181,490 163,548 84,464 182,542 198,025 203,542 -3.13%
-
Net Worth 277,642 271,296 260,190 252,258 250,671 250,671 244,325 8.92%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,519 6,346 - - 6,346 5,288 - -
Div Payout % 28.09% 21.18% - - 27.45% 19.84% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 277,642 271,296 260,190 252,258 250,671 250,671 244,325 8.92%
NOSH 160,000 160,000 160,000 160,000 160,000 160,000 160,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.86% 14.17% 13.24% 4.53% 11.24% 11.87% 11.24% -
ROE 12.21% 11.04% 9.60% 1.59% 9.22% 10.64% 10.55% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 143.69 133.28 118.82 55.77 129.63 141.62 144.54 -0.39%
EPS 21.36 18.88 15.74 2.52 14.57 16.56 16.24 20.10%
DPS 6.00 4.00 0.00 0.00 4.00 3.33 0.00 -
NAPS 1.75 1.71 1.64 1.59 1.58 1.58 1.54 8.92%
Adjusted Per Share Value based on latest NOSH - 160,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 142.48 132.16 117.82 55.30 128.54 140.43 143.33 -0.39%
EPS 21.18 18.73 15.60 2.51 14.45 16.66 16.11 20.07%
DPS 5.95 3.97 0.00 0.00 3.97 3.31 0.00 -
NAPS 1.7353 1.6956 1.6262 1.5766 1.5667 1.5667 1.527 8.92%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.12 1.03 1.04 1.08 0.98 0.97 0.88 -
P/RPS 0.78 0.77 0.88 1.94 0.76 0.68 0.61 17.86%
P/EPS 5.24 5.45 6.61 42.71 6.73 5.77 5.42 -2.23%
EY 19.07 18.34 15.13 2.34 14.87 17.32 18.46 2.19%
DY 5.36 3.88 0.00 0.00 4.08 3.44 0.00 -
P/NAPS 0.64 0.60 0.63 0.68 0.62 0.61 0.57 8.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 23/11/21 14/09/21 27/05/21 23/02/21 -
Price 1.17 1.02 0.99 1.08 1.05 0.95 0.94 -
P/RPS 0.81 0.77 0.83 1.94 0.81 0.67 0.65 15.84%
P/EPS 5.48 5.40 6.29 42.71 7.21 5.65 5.79 -3.61%
EY 18.26 18.52 15.90 2.34 13.88 17.69 17.29 3.71%
DY 5.13 3.92 0.00 0.00 3.81 3.51 0.00 -
P/NAPS 0.67 0.60 0.60 0.68 0.66 0.60 0.61 6.47%

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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