[YOCB] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -33.77%
YoY- -13.47%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 263,468 271,134 272,005 248,876 231,964 262,496 271,600 -2.00%
PBT 26,016 42,121 44,206 40,036 32,164 50,148 52,049 -36.93%
Tax -5,148 -10,117 -10,722 -9,812 -8,080 -12,077 -12,600 -44.84%
NP 20,868 32,004 33,484 30,224 24,084 38,071 39,449 -34.51%
-
NP to SH 20,840 31,466 32,621 30,224 24,084 38,071 39,449 -34.57%
-
Tax Rate 19.79% 24.02% 24.25% 24.51% 25.12% 24.08% 24.21% -
Total Cost 242,600 239,130 238,521 218,652 207,880 224,425 232,150 2.97%
-
Net Worth 336,743 323,652 323,652 314,132 310,959 304,613 301,440 7.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 12,692 8,461 12,692 - 11,898 7,403 -
Div Payout % - 40.34% 25.94% 41.99% - 31.25% 18.77% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 336,743 323,652 323,652 314,132 310,959 304,613 301,440 7.64%
NOSH 158,841 160,000 160,000 160,000 160,000 160,000 160,000 -0.48%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.92% 11.80% 12.31% 12.14% 10.38% 14.50% 14.52% -
ROE 6.19% 9.72% 10.08% 9.62% 7.75% 12.50% 13.09% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 165.87 170.90 171.45 156.87 146.21 165.45 171.19 -2.07%
EPS 13.12 19.83 20.56 19.06 15.20 24.00 24.87 -34.63%
DPS 0.00 8.00 5.33 8.00 0.00 7.50 4.67 -
NAPS 2.12 2.04 2.04 1.98 1.96 1.92 1.90 7.55%
Adjusted Per Share Value based on latest NOSH - 158,841
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 165.87 170.69 171.24 156.68 146.03 165.26 170.99 -2.00%
EPS 13.12 19.81 20.54 19.03 15.16 23.97 24.84 -34.58%
DPS 0.00 7.99 5.33 7.99 0.00 7.49 4.66 -
NAPS 2.12 2.0376 2.0376 1.9777 1.9577 1.9177 1.8977 7.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.77 2.23 1.88 1.60 1.52 1.33 1.31 -
P/RPS 1.07 1.30 1.10 1.02 1.04 0.80 0.77 24.45%
P/EPS 13.49 11.24 9.14 8.40 10.01 5.54 5.27 86.80%
EY 7.41 8.89 10.94 11.91 9.99 18.04 18.98 -46.49%
DY 0.00 3.59 2.84 5.00 0.00 5.64 3.56 -
P/NAPS 0.83 1.09 0.92 0.81 0.78 0.69 0.69 13.06%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 23/05/24 27/02/24 23/11/23 24/08/23 25/05/23 -
Price 1.89 1.79 2.53 1.80 1.74 1.40 1.35 -
P/RPS 1.14 1.05 1.48 1.15 1.19 0.85 0.79 27.61%
P/EPS 14.41 9.03 12.30 9.45 11.46 5.83 5.43 91.33%
EY 6.94 11.08 8.13 10.58 8.72 17.14 18.42 -47.74%
DY 0.00 4.47 2.11 4.44 0.00 5.36 3.46 -
P/NAPS 0.89 0.88 1.24 0.91 0.89 0.73 0.71 16.20%

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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