[YTLE] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 1.26%
YoY- 22.01%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 85,951 86,828 87,532 88,180 87,752 86,680 86,834 -0.67%
PBT 75,037 75,926 76,446 76,324 75,491 74,282 74,234 0.71%
Tax -18,570 -18,932 -19,111 -19,057 -18,808 -18,581 -18,525 0.16%
NP 56,467 56,994 57,335 57,267 56,683 55,701 55,709 0.90%
-
NP to SH 34,661 35,229 35,716 35,819 35,373 34,487 34,511 0.28%
-
Tax Rate 24.75% 24.93% 25.00% 24.97% 24.91% 25.01% 24.95% -
Total Cost 29,484 29,834 30,197 30,913 31,069 30,979 31,125 -3.53%
-
Net Worth 160,313 216,024 202,830 189,593 174,271 228,199 216,340 -18.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 54,088 54,088 54,088 54,085 54,085 54,085 54,085 0.00%
Div Payout % 156.05% 153.53% 151.44% 151.00% 152.90% 156.83% 156.72% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 160,313 216,024 202,830 189,593 174,271 228,199 216,340 -18.06%
NOSH 1,335,942 1,350,156 1,352,203 1,354,242 1,340,547 1,342,352 1,352,131 -0.79%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 65.70% 65.64% 65.50% 64.94% 64.59% 64.26% 64.16% -
ROE 21.62% 16.31% 17.61% 18.89% 20.30% 15.11% 15.95% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.43 6.43 6.47 6.51 6.55 6.46 6.42 0.10%
EPS 2.59 2.61 2.64 2.64 2.64 2.57 2.55 1.04%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.12 0.16 0.15 0.14 0.13 0.17 0.16 -17.40%
Adjusted Per Share Value based on latest NOSH - 1,354,242
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.40 6.47 6.52 6.57 6.54 6.46 6.47 -0.72%
EPS 2.58 2.62 2.66 2.67 2.63 2.57 2.57 0.25%
DPS 4.03 4.03 4.03 4.03 4.03 4.03 4.03 0.00%
NAPS 0.1194 0.1609 0.1511 0.1412 0.1298 0.17 0.1611 -18.05%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.53 0.575 0.525 0.58 0.545 0.675 0.605 -
P/RPS 8.24 8.94 8.11 8.91 8.33 10.45 9.42 -8.51%
P/EPS 20.43 22.04 19.88 21.93 20.65 26.27 23.70 -9.39%
EY 4.90 4.54 5.03 4.56 4.84 3.81 4.22 10.44%
DY 7.55 6.96 7.62 6.90 7.34 5.93 6.61 9.24%
P/NAPS 4.42 3.59 3.50 4.14 4.19 3.97 3.78 10.95%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 20/08/15 21/05/15 12/02/15 20/11/14 28/08/14 -
Price 0.52 0.545 0.515 0.56 0.535 0.595 0.595 -
P/RPS 8.08 8.47 7.96 8.60 8.17 9.21 9.27 -8.72%
P/EPS 20.04 20.89 19.50 21.17 20.28 23.16 23.31 -9.56%
EY 4.99 4.79 5.13 4.72 4.93 4.32 4.29 10.57%
DY 7.69 7.34 7.77 7.14 7.48 6.72 6.72 9.37%
P/NAPS 4.33 3.41 3.43 4.00 4.12 3.50 3.72 10.62%

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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