[YTL] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -9.53%
YoY- -34.56%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 16,053,433 16,435,873 16,718,835 16,754,726 17,312,730 17,857,834 18,542,769 -9.15%
PBT 2,278,343 2,410,115 2,534,762 2,323,337 2,439,756 2,492,694 2,659,583 -9.79%
Tax -713,186 -848,902 -869,647 -602,305 -435,126 -309,026 -274,318 88.96%
NP 1,565,157 1,561,213 1,665,115 1,721,032 2,004,630 2,183,668 2,385,265 -24.46%
-
NP to SH 914,253 917,547 1,004,132 1,017,645 1,124,874 1,281,517 1,343,546 -22.61%
-
Tax Rate 31.30% 35.22% 34.31% 25.92% 17.83% 12.40% 10.31% -
Total Cost 14,488,276 14,874,660 15,053,720 15,033,694 15,308,100 15,674,166 16,157,504 -7.00%
-
Net Worth 13,938,304 14,408,549 15,770,548 10,415,610 14,156,871 13,689,976 14,374,063 -2.02%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 989,482 989,482 989,482 989,482 984,490 1,088,164 1,088,164 -6.13%
Div Payout % 108.23% 107.84% 98.54% 97.23% 87.52% 84.91% 80.99% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 13,938,304 14,408,549 15,770,548 10,415,610 14,156,871 13,689,976 14,374,063 -2.02%
NOSH 10,401,719 10,440,977 10,444,071 10,415,610 10,409,464 10,371,193 10,341,053 0.39%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.75% 9.50% 9.96% 10.27% 11.58% 12.23% 12.86% -
ROE 6.56% 6.37% 6.37% 9.77% 7.95% 9.36% 9.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 154.33 157.42 160.08 160.86 166.32 172.19 179.31 -9.50%
EPS 8.79 8.79 9.61 9.77 10.81 12.36 12.99 -22.90%
DPS 9.50 9.50 9.50 9.50 9.50 10.50 10.50 -6.44%
NAPS 1.34 1.38 1.51 1.00 1.36 1.32 1.39 -2.41%
Adjusted Per Share Value based on latest NOSH - 10,415,610
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 145.26 148.72 151.28 151.60 156.65 161.59 167.78 -9.15%
EPS 8.27 8.30 9.09 9.21 10.18 11.60 12.16 -22.64%
DPS 8.95 8.95 8.95 8.95 8.91 9.85 9.85 -6.18%
NAPS 1.2612 1.3037 1.427 0.9424 1.281 1.2387 1.3006 -2.02%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.64 1.57 1.60 1.55 1.67 1.59 1.68 -
P/RPS 1.06 1.00 1.00 0.96 1.00 0.92 0.94 8.33%
P/EPS 18.66 17.87 16.64 15.86 15.45 12.87 12.93 27.67%
EY 5.36 5.60 6.01 6.30 6.47 7.77 7.73 -21.64%
DY 5.79 6.05 5.94 6.13 5.69 6.60 6.25 -4.96%
P/NAPS 1.22 1.14 1.06 1.55 1.23 1.20 1.21 0.54%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 20/08/15 21/05/15 12/02/15 20/11/14 -
Price 1.60 1.56 1.54 1.48 1.65 1.74 1.64 -
P/RPS 1.04 0.99 0.96 0.92 0.99 1.01 0.91 9.30%
P/EPS 18.20 17.75 16.02 15.15 15.27 14.08 12.62 27.61%
EY 5.49 5.63 6.24 6.60 6.55 7.10 7.92 -21.65%
DY 5.94 6.09 6.17 6.42 5.76 6.03 6.40 -4.84%
P/NAPS 1.19 1.13 1.02 1.48 1.21 1.32 1.18 0.56%

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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