[YOCB] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 8.55%
YoY- 4.94%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 181,040 191,129 194,758 187,282 169,196 185,322 196,038 -5.15%
PBT 26,200 27,312 29,389 27,712 24,184 25,151 30,072 -8.75%
Tax -6,776 -6,414 -7,957 -6,918 -5,028 -6,595 -7,830 -9.16%
NP 19,424 20,898 21,432 20,794 19,156 18,556 22,241 -8.61%
-
NP to SH 19,424 20,898 21,432 20,794 19,156 18,556 22,241 -8.61%
-
Tax Rate 25.86% 23.48% 27.07% 24.96% 20.79% 26.22% 26.04% -
Total Cost 161,616 170,231 173,326 166,488 150,040 166,766 173,797 -4.71%
-
Net Worth 184,208 179,567 177,949 172,302 17,011,360 165,181 166,330 7.02%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 6,397 8,530 6,398 - 6,402 8,529 -
Div Payout % - 30.61% 39.80% 30.77% - 34.50% 38.35% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 184,208 179,567 177,949 172,302 17,011,360 165,181 166,330 7.02%
NOSH 159,736 159,928 159,940 159,953 160,167 160,060 159,932 -0.08%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.73% 10.93% 11.00% 11.10% 11.32% 10.01% 11.35% -
ROE 10.54% 11.64% 12.04% 12.07% 0.11% 11.23% 13.37% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 113.34 119.51 121.77 117.09 105.64 115.78 122.58 -5.07%
EPS 12.16 13.07 13.40 13.00 11.96 11.60 13.91 -8.55%
DPS 0.00 4.00 5.33 4.00 0.00 4.00 5.33 -
NAPS 1.1532 1.1228 1.1126 1.0772 106.21 1.032 1.04 7.11%
Adjusted Per Share Value based on latest NOSH - 159,772
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 113.15 119.46 121.72 117.05 105.75 115.83 122.52 -5.15%
EPS 12.14 13.06 13.39 13.00 11.97 11.60 13.90 -8.60%
DPS 0.00 4.00 5.33 4.00 0.00 4.00 5.33 -
NAPS 1.1513 1.1223 1.1122 1.0769 106.321 1.0324 1.0396 7.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.14 1.24 0.91 1.05 0.94 1.00 0.88 -
P/RPS 1.01 1.04 0.75 0.90 0.89 0.86 0.72 25.23%
P/EPS 9.38 9.49 6.79 8.08 7.86 8.63 6.33 29.88%
EY 10.67 10.54 14.73 12.38 12.72 11.59 15.80 -22.97%
DY 0.00 3.23 5.86 3.81 0.00 4.00 6.06 -
P/NAPS 0.99 1.10 0.82 0.97 0.01 0.97 0.85 10.66%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 1.20 1.11 1.07 0.94 0.995 0.865 0.87 -
P/RPS 1.06 0.93 0.88 0.80 0.94 0.75 0.71 30.53%
P/EPS 9.87 8.49 7.99 7.23 8.32 7.46 6.26 35.35%
EY 10.13 11.77 12.52 13.83 12.02 13.40 15.98 -26.14%
DY 0.00 3.60 4.98 4.26 0.00 4.62 6.13 -
P/NAPS 1.04 0.99 0.96 0.87 0.01 0.84 0.84 15.25%

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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