[YLI] QoQ Cumulative Quarter Result on 30-Sep-2023 [#2]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -104.71%
YoY- -61.45%
Quarter Report
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YLI's Result
YLI's Financial Summary
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 63,565 50,408 35,065 18,287 75,446 58,270 41,040 33.83%
PBT 43,227 48,479 -6,148 -3,051 1,865 -5,924 -3,510 -
Tax 224 -61 -4 0 -12 -13 -14 -
NP 43,451 48,418 -6,152 -3,051 1,853 -5,937 -3,524 -
-
NP to SH 16,281 21,222 -4,829 -2,359 3,392 -4,826 -2,991 -
-
Tax Rate -0.52% 0.13% - - 0.64% - - -
Total Cost 20,114 1,990 41,217 21,338 73,593 64,207 44,564 -41.13%
-
Net Worth 135,735 140,877 114,141 117,226 119,282 113,113 113,113 12.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 135,735 140,877 114,141 117,226 119,282 113,113 113,113 12.91%
NOSH 102,950 102,950 102,950 102,950 102,950 102,950 102,950 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 68.36% 96.05% -17.54% -16.68% 2.46% -10.19% -8.59% -
ROE 11.99% 15.06% -4.23% -2.01% 2.84% -4.27% -2.64% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 61.82 49.02 34.10 17.78 73.37 56.67 39.91 33.83%
EPS 15.83 20.64 -4.70 -2.29 3.30 -4.69 -2.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.37 1.11 1.14 1.16 1.10 1.10 12.91%
Adjusted Per Share Value based on latest NOSH - 102,950
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 61.74 48.96 34.06 17.76 73.28 56.60 39.86 33.83%
EPS 15.81 20.61 -4.69 -2.29 3.29 -4.69 -2.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3185 1.3684 1.1087 1.1387 1.1586 1.0987 1.0987 12.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.40 0.40 0.31 0.325 0.31 0.30 0.255 -
P/RPS 0.65 0.82 0.91 1.83 0.42 0.53 0.64 1.03%
P/EPS 2.53 1.94 -6.60 -14.17 9.40 -6.39 -8.77 -
EY 39.58 51.59 -15.15 -7.06 10.64 -15.64 -11.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.28 0.29 0.27 0.27 0.23 19.35%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 17/11/23 28/08/23 31/05/23 27/02/23 30/11/22 -
Price 0.72 0.46 0.44 0.31 0.325 0.325 0.255 -
P/RPS 1.16 0.94 1.29 1.74 0.44 0.57 0.64 48.60%
P/EPS 4.55 2.23 -9.37 -13.51 9.85 -6.92 -8.77 -
EY 21.99 44.87 -10.67 -7.40 10.15 -14.44 -11.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.34 0.40 0.27 0.28 0.30 0.23 78.72%

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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