[YTL] QoQ TTM Result on 30-Sep-2016 [#1]

Stock

[YTL] YTL CORPORATION BHD

Announcement Date

17-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Sep-2016 [#1]

Profit Trend

QoQ- -5.71%

YoY- -13.94%

Quarter Report

YTLCorp - 1Q30092016 (Final).pdf

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YTL's Result

YTL's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	14,727,738	14,203,572	14,104,945	14,421,266	15,377,505	16,053,433	16,435,873	-7.06%
YoY %	3.69%	0.70%	-2.19%	-6.22%	-4.21%	-2.33%	-	-
Horiz. %	89.61%	86.42%	85.82%	87.74%	93.56%	97.67%	100.00%	-
PBT	1,899,023	1,965,089	1,941,138	2,133,977	2,504,284	2,278,343	2,410,115	-14.70%
YoY %	-3.36%	1.23%	-9.04%	-14.79%	9.92%	-5.47%	-	-
Horiz. %	78.79%	81.54%	80.54%	88.54%	103.91%	94.53%	100.00%	-
Tax	-496,258	-237,536	-254,300	-303,181	-617,326	-713,186	-848,902	-30.10%
YoY %	-108.92%	6.59%	16.12%	50.89%	13.44%	15.99%	-	-
Horiz. %	58.46%	27.98%	29.96%	35.71%	72.72%	84.01%	100.00%	-
NP	1,402,765	1,727,553	1,686,838	1,830,796	1,886,958	1,565,157	1,561,213	-6.89%
YoY %	-18.80%	2.41%	-7.86%	-2.98%	20.56%	0.25%	-	-
Horiz. %	89.85%	110.65%	108.05%	117.27%	120.86%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	796,287	832,990	776,916	864,146	916,431	914,253	917,547	-9.02%
YoY %	-4.41%	7.22%	-10.09%	-5.71%	0.24%	-0.36%	-	-
Horiz. %	86.78%	90.78%	84.67%	94.18%	99.88%	99.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.13%	12.09%	13.10%	14.21%	24.65%	31.30%	35.22%	-
YoY %	116.13%	-7.71%	-7.81%	-42.35%	-21.25%	-11.13%	-	-
Horiz. %	74.19%	34.33%	37.19%	40.35%	69.99%	88.87%	100.00%	-
Total Cost	13,324,973	12,476,019	12,418,107	12,590,470	13,490,547	14,488,276	14,874,660	-7.07%
YoY %	6.80%	0.47%	-1.37%	-6.67%	-6.89%	-2.60%	-	-
Horiz. %	89.58%	83.87%	83.48%	84.64%	90.69%	97.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,690,287	14,586,101	14,494,614	15,032,999	14,589,119	13,938,304	14,408,549	1.30%
YoY %	0.71%	0.63%	-3.58%	3.04%	4.67%	-3.26%	-	-
Horiz. %	101.96%	101.23%	100.60%	104.33%	101.25%	96.74%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	520,932	989,976	989,976	989,976	989,976	989,482	989,482	-34.82%
YoY %	-47.38%	0.00%	0.00%	0.00%	0.05%	0.00%	-	-
Horiz. %	52.65%	100.05%	100.05%	100.05%	100.05%	100.00%	100.00%	-
Div Payout %	65.42%	118.85%	127.42%	114.56%	108.03%	108.23%	107.84%	-
YoY %	-44.96%	-6.73%	11.23%	6.04%	-0.18%	0.36%	-	-
Horiz. %	60.66%	110.21%	118.16%	106.23%	100.18%	100.36%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	14,690,287	14,586,101	14,494,614	15,032,999	14,589,119	13,938,304	14,408,549	1.30%
YoY %	0.71%	0.63%	-3.58%	3.04%	4.67%	-3.26%	-	-
Horiz. %	101.96%	101.23%	100.60%	104.33%	101.25%	96.74%	100.00%	-
NOSH	10,910,559	10,418,644	10,910,559	10,439,582	10,420,800	10,401,719	10,440,977	2.97%
YoY %	4.72%	-4.51%	4.51%	0.18%	0.18%	-0.38%	-	-
Horiz. %	104.50%	99.79%	104.50%	99.99%	99.81%	99.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	9.52%	12.16%	11.96%	12.70%	12.27%	9.75%	9.50%	-
YoY %	-21.71%	1.67%	-5.83%	3.50%	25.85%	2.63%	-	-
Horiz. %	100.21%	128.00%	125.89%	133.68%	129.16%	102.63%	100.00%	-
ROE	5.42%	5.71%	5.36%	5.75%	6.28%	6.56%	6.37%	-
YoY %	-5.08%	6.53%	-6.78%	-8.44%	-4.27%	2.98%	-	-
Horiz. %	85.09%	89.64%	84.14%	90.27%	98.59%	102.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	141.36	136.33	135.26	138.14	147.57	154.33	157.42	-6.92%
YoY %	3.69%	0.79%	-2.08%	-6.39%	-4.38%	-1.96%	-	-
Horiz. %	89.80%	86.60%	85.92%	87.75%	93.74%	98.04%	100.00%	-
EPS	7.64	8.00	7.45	8.28	8.79	8.79	8.79	-8.93%
YoY %	-4.50%	7.38%	-10.02%	-5.80%	0.00%	0.00%	-	-
Horiz. %	86.92%	91.01%	84.76%	94.20%	100.00%	100.00%	100.00%	-
DPS	5.00	9.50	9.50	9.50	9.50	9.50	9.50	-34.83%
YoY %	-47.37%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	52.63%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.41	1.40	1.39	1.44	1.40	1.34	1.38	1.44%
YoY %	0.71%	0.72%	-3.47%	2.86%	4.48%	-2.90%	-	-
Horiz. %	102.17%	101.45%	100.72%	104.35%	101.45%	97.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 10,439,582
RPS	132.69	127.97	127.08	129.93	138.55	144.64	148.08	-7.06%
YoY %	3.69%	0.70%	-2.19%	-6.22%	-4.21%	-2.32%	-	-
Horiz. %	89.61%	86.42%	85.82%	87.74%	93.56%	97.68%	100.00%	-
EPS	7.17	7.50	7.00	7.79	8.26	8.24	8.27	-9.08%
YoY %	-4.40%	7.14%	-10.14%	-5.69%	0.24%	-0.36%	-	-
Horiz. %	86.70%	90.69%	84.64%	94.20%	99.88%	99.64%	100.00%	-
DPS	4.69	8.92	8.92	8.92	8.92	8.91	8.91	-34.83%
YoY %	-47.42%	0.00%	0.00%	0.00%	0.11%	0.00%	-	-
Horiz. %	52.64%	100.11%	100.11%	100.11%	100.11%	100.00%	100.00%	-
NAPS	1.3235	1.3142	1.3059	1.3544	1.3144	1.2558	1.2982	1.29%
YoY %	0.71%	0.64%	-3.58%	3.04%	4.67%	-3.27%	-	-
Horiz. %	101.95%	101.23%	100.59%	104.33%	101.25%	96.73%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.46	1.49	1.55	1.79	1.67	1.64	1.57	-
P/RPS	1.03	1.09	1.15	1.30	1.13	1.06	1.00	1.99%
YoY %	-5.50%	-5.22%	-11.54%	15.04%	6.60%	6.00%	-	-
Horiz. %	103.00%	109.00%	115.00%	130.00%	113.00%	106.00%	100.00%	-
P/EPS	19.10	18.64	20.80	21.62	18.99	18.66	17.87	4.54%
YoY %	2.47%	-10.38%	-3.79%	13.85%	1.77%	4.42%	-	-
Horiz. %	106.88%	104.31%	116.40%	120.98%	106.27%	104.42%	100.00%	-
EY	5.23	5.37	4.81	4.62	5.27	5.36	5.60	-4.45%
YoY %	-2.61%	11.64%	4.11%	-12.33%	-1.68%	-4.29%	-	-
Horiz. %	93.39%	95.89%	85.89%	82.50%	94.11%	95.71%	100.00%	-
DY	3.42	6.38	6.13	5.31	5.69	5.79	6.05	-31.65%
YoY %	-46.39%	4.08%	15.44%	-6.68%	-1.73%	-4.30%	-	-
Horiz. %	56.53%	105.45%	101.32%	87.77%	94.05%	95.70%	100.00%	-
P/NAPS	1.04	1.06	1.12	1.24	1.19	1.22	1.14	-5.94%
YoY %	-1.89%	-5.36%	-9.68%	4.20%	-2.46%	7.02%	-	-
Horiz. %	91.23%	92.98%	98.25%	108.77%	104.39%	107.02%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	29/08/17	25/05/17	23/02/17	17/11/16	25/08/16	26/05/16	25/02/16	-
Price	1.40	1.51	1.55	1.55	1.70	1.60	1.56	-
P/RPS	0.99	1.11	1.15	1.12	1.15	1.04	0.99	0.00%
YoY %	-10.81%	-3.48%	2.68%	-2.61%	10.58%	5.05%	-	-
Horiz. %	100.00%	112.12%	116.16%	113.13%	116.16%	105.05%	100.00%	-
P/EPS	18.32	18.89	20.80	18.73	19.33	18.20	17.75	2.13%
YoY %	-3.02%	-9.18%	11.05%	-3.10%	6.21%	2.54%	-	-
Horiz. %	103.21%	106.42%	117.18%	105.52%	108.90%	102.54%	100.00%	-
EY	5.46	5.29	4.81	5.34	5.17	5.49	5.63	-2.02%
YoY %	3.21%	9.98%	-9.93%	3.29%	-5.83%	-2.49%	-	-
Horiz. %	96.98%	93.96%	85.44%	94.85%	91.83%	97.51%	100.00%	-
DY	3.57	6.29	6.13	6.13	5.59	5.94	6.09	-29.97%
YoY %	-43.24%	2.61%	0.00%	9.66%	-5.89%	-2.46%	-	-
Horiz. %	58.62%	103.28%	100.66%	100.66%	91.79%	97.54%	100.00%	-
P/NAPS	0.99	1.08	1.12	1.08	1.21	1.19	1.13	-8.44%
YoY %	-8.33%	-3.57%	3.70%	-10.74%	1.68%	5.31%	-	-
Horiz. %	87.61%	95.58%	99.12%	95.58%	107.08%	105.31%	100.00%	-

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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