[YTLE] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -1.25%
YoY- -17.8%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 87,752 86,680 86,834 87,732 87,781 87,966 87,884 -0.09%
PBT 75,491 74,282 74,234 62,906 63,946 65,559 66,928 8.33%
Tax -18,808 -18,581 -18,525 -15,947 -16,213 -16,672 -17,067 6.67%
NP 56,683 55,701 55,709 46,959 47,733 48,887 49,861 8.89%
-
NP to SH 35,373 34,487 34,511 29,357 29,729 30,393 30,969 9.24%
-
Tax Rate 24.91% 25.01% 24.95% 25.35% 25.35% 25.43% 25.50% -
Total Cost 31,069 30,979 31,125 40,773 40,048 39,079 38,023 -12.56%
-
Net Worth 174,271 228,199 216,340 202,190 202,272 215,341 204,910 -10.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 54,085 54,085 54,085 27,321 27,321 27,321 27,321 57.46%
Div Payout % 152.90% 156.83% 156.72% 93.07% 91.90% 89.89% 88.22% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 174,271 228,199 216,340 202,190 202,272 215,341 204,910 -10.20%
NOSH 1,340,547 1,342,352 1,352,131 1,347,936 1,348,484 1,345,882 1,366,071 -1.24%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 64.59% 64.26% 64.16% 53.53% 54.38% 55.57% 56.74% -
ROE 20.30% 15.11% 15.95% 14.52% 14.70% 14.11% 15.11% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.55 6.46 6.42 6.51 6.51 6.54 6.43 1.23%
EPS 2.64 2.57 2.55 2.18 2.20 2.26 2.27 10.56%
DPS 4.00 4.00 4.00 2.00 2.00 2.00 2.00 58.53%
NAPS 0.13 0.17 0.16 0.15 0.15 0.16 0.15 -9.07%
Adjusted Per Share Value based on latest NOSH - 1,347,936
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.54 6.46 6.47 6.53 6.54 6.55 6.55 -0.10%
EPS 2.63 2.57 2.57 2.19 2.21 2.26 2.31 9.00%
DPS 4.03 4.03 4.03 2.03 2.03 2.03 2.03 57.75%
NAPS 0.1298 0.17 0.1611 0.1506 0.1507 0.1604 0.1526 -10.20%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.545 0.675 0.605 0.59 0.62 0.68 0.645 -
P/RPS 8.33 10.45 9.42 9.06 9.52 10.40 10.03 -11.61%
P/EPS 20.65 26.27 23.70 27.09 28.12 30.11 28.45 -19.18%
EY 4.84 3.81 4.22 3.69 3.56 3.32 3.51 23.81%
DY 7.34 5.93 6.61 3.39 3.23 2.94 3.10 77.36%
P/NAPS 4.19 3.97 3.78 3.93 4.13 4.25 4.30 -1.70%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 20/11/14 28/08/14 20/05/14 20/02/14 21/11/13 22/08/13 -
Price 0.535 0.595 0.595 0.63 0.625 0.64 0.65 -
P/RPS 8.17 9.21 9.27 9.68 9.60 9.79 10.10 -13.15%
P/EPS 20.28 23.16 23.31 28.93 28.35 28.34 28.67 -20.56%
EY 4.93 4.32 4.29 3.46 3.53 3.53 3.49 25.81%
DY 7.48 6.72 6.72 3.17 3.20 3.13 3.08 80.38%
P/NAPS 4.12 3.50 3.72 4.20 4.17 4.00 4.33 -3.25%

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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