[YTLE] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 2.57%
YoY- 18.98%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 86,828 87,532 88,180 87,752 86,680 86,834 87,732 -0.68%
PBT 75,926 76,446 76,324 75,491 74,282 74,234 62,906 13.34%
Tax -18,932 -19,111 -19,057 -18,808 -18,581 -18,525 -15,947 12.10%
NP 56,994 57,335 57,267 56,683 55,701 55,709 46,959 13.76%
-
NP to SH 35,229 35,716 35,819 35,373 34,487 34,511 29,357 12.91%
-
Tax Rate 24.93% 25.00% 24.97% 24.91% 25.01% 24.95% 25.35% -
Total Cost 29,834 30,197 30,913 31,069 30,979 31,125 40,773 -18.78%
-
Net Worth 216,024 202,830 189,593 174,271 228,199 216,340 202,190 4.50%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 54,088 54,088 54,085 54,085 54,085 54,085 27,321 57.59%
Div Payout % 153.53% 151.44% 151.00% 152.90% 156.83% 156.72% 93.07% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 216,024 202,830 189,593 174,271 228,199 216,340 202,190 4.50%
NOSH 1,350,156 1,352,203 1,354,242 1,340,547 1,342,352 1,352,131 1,347,936 0.10%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 65.64% 65.50% 64.94% 64.59% 64.26% 64.16% 53.53% -
ROE 16.31% 17.61% 18.89% 20.30% 15.11% 15.95% 14.52% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.43 6.47 6.51 6.55 6.46 6.42 6.51 -0.82%
EPS 2.61 2.64 2.64 2.64 2.57 2.55 2.18 12.73%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 2.00 58.67%
NAPS 0.16 0.15 0.14 0.13 0.17 0.16 0.15 4.39%
Adjusted Per Share Value based on latest NOSH - 1,340,547
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.47 6.52 6.57 6.54 6.46 6.47 6.53 -0.61%
EPS 2.62 2.66 2.67 2.63 2.57 2.57 2.19 12.68%
DPS 4.03 4.03 4.03 4.03 4.03 4.03 2.03 57.89%
NAPS 0.1609 0.1511 0.1412 0.1298 0.17 0.1611 0.1506 4.50%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.575 0.525 0.58 0.545 0.675 0.605 0.59 -
P/RPS 8.94 8.11 8.91 8.33 10.45 9.42 9.06 -0.88%
P/EPS 22.04 19.88 21.93 20.65 26.27 23.70 27.09 -12.83%
EY 4.54 5.03 4.56 4.84 3.81 4.22 3.69 14.80%
DY 6.96 7.62 6.90 7.34 5.93 6.61 3.39 61.46%
P/NAPS 3.59 3.50 4.14 4.19 3.97 3.78 3.93 -5.84%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 20/08/15 21/05/15 12/02/15 20/11/14 28/08/14 20/05/14 -
Price 0.545 0.515 0.56 0.535 0.595 0.595 0.63 -
P/RPS 8.47 7.96 8.60 8.17 9.21 9.27 9.68 -8.50%
P/EPS 20.89 19.50 21.17 20.28 23.16 23.31 28.93 -19.49%
EY 4.79 5.13 4.72 4.93 4.32 4.29 3.46 24.19%
DY 7.34 7.77 7.14 7.48 6.72 6.72 3.17 74.93%
P/NAPS 3.41 3.43 4.00 4.12 3.50 3.72 4.20 -12.95%

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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