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

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%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 14,727,738 14,203,572 14,104,945 14,421,266 15,377,505 16,053,433 16,435,873 -7.06%
PBT 1,899,023 1,965,089 1,941,138 2,133,977 2,504,284 2,278,343 2,410,115 -14.70%
Tax -496,258 -237,536 -254,300 -303,181 -617,326 -713,186 -848,902 -30.10%
NP 1,402,765 1,727,553 1,686,838 1,830,796 1,886,958 1,565,157 1,561,213 -6.89%
-
NP to SH 796,287 832,990 776,916 864,146 916,431 914,253 917,547 -9.02%
-
Tax Rate 26.13% 12.09% 13.10% 14.21% 24.65% 31.30% 35.22% -
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%
-
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%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 520,932 989,976 989,976 989,976 989,976 989,482 989,482 -34.82%
Div Payout % 65.42% 118.85% 127.42% 114.56% 108.03% 108.23% 107.84% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
NOSH 10,910,559 10,418,644 10,910,559 10,439,582 10,420,800 10,401,719 10,440,977 2.97%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.52% 12.16% 11.96% 12.70% 12.27% 9.75% 9.50% -
ROE 5.42% 5.71% 5.36% 5.75% 6.28% 6.56% 6.37% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 141.36 136.33 135.26 138.14 147.57 154.33 157.42 -6.92%
EPS 7.64 8.00 7.45 8.28 8.79 8.79 8.79 -8.93%
DPS 5.00 9.50 9.50 9.50 9.50 9.50 9.50 -34.83%
NAPS 1.41 1.40 1.39 1.44 1.40 1.34 1.38 1.44%
Adjusted Per Share Value based on latest NOSH - 10,439,582
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 133.12 128.38 127.49 130.35 139.00 145.11 148.56 -7.06%
EPS 7.20 7.53 7.02 7.81 8.28 8.26 8.29 -8.97%
DPS 4.71 8.95 8.95 8.95 8.95 8.94 8.94 -34.79%
NAPS 1.3278 1.3184 1.3102 1.3588 1.3187 1.2599 1.3024 1.29%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 19.10 18.64 20.80 21.62 18.99 18.66 17.87 4.54%
EY 5.23 5.37 4.81 4.62 5.27 5.36 5.60 -4.45%
DY 3.42 6.38 6.13 5.31 5.69 5.79 6.05 -31.65%
P/NAPS 1.04 1.06 1.12 1.24 1.19 1.22 1.14 -5.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
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%
P/EPS 18.32 18.89 20.80 18.73 19.33 18.20 17.75 2.13%
EY 5.46 5.29 4.81 5.34 5.17 5.49 5.63 -2.02%
DY 3.57 6.29 6.13 6.13 5.59 5.94 6.09 -29.97%
P/NAPS 0.99 1.08 1.12 1.08 1.21 1.19 1.13 -8.44%

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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