[YTL] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 47.16%
YoY- 189.34%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 30,529,002 31,356,420 31,478,047 30,540,533 29,508,152 26,484,413 25,326,042 13.27%
PBT 4,903,497 4,930,455 4,666,977 3,677,894 2,667,597 1,480,099 1,581,965 112.73%
Tax -947,185 -1,056,289 -965,719 -809,839 -616,064 -396,682 -329,281 102.39%
NP 3,956,312 3,874,166 3,701,258 2,868,055 2,051,533 1,083,417 1,252,684 115.41%
-
NP to SH 2,141,655 2,088,160 2,006,072 1,513,765 1,028,660 556,348 556,816 145.68%
-
Tax Rate 19.32% 21.42% 20.69% 22.02% 23.09% 26.80% 20.81% -
Total Cost 26,572,690 27,482,254 27,776,789 27,672,478 27,456,619 25,400,996 24,073,358 6.81%
-
Net Worth 16,270,699 16,009,513 15,240,357 15,020,797 14,253,311 13,156 12,608,698 18.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 494,717 438,563 438,563 438,563 438,563 328,922 328,922 31.30%
Div Payout % 23.10% 21.00% 21.86% 28.97% 42.63% 59.12% 59.07% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 16,270,699 16,009,513 15,240,357 15,020,797 14,253,311 13,156 12,608,698 18.54%
NOSH 11,063,076 11,025,062 11,023,062 11,022,762 11,022,762 11,022,762 11,022,762 0.24%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.96% 12.36% 11.76% 9.39% 6.95% 4.09% 4.95% -
ROE 13.16% 13.04% 13.16% 10.08% 7.22% 4,228.56% 4.42% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 277.70 285.96 287.10 278.55 269.13 241,556.05 230.99 13.07%
EPS 19.48 19.04 18.30 13.81 9.38 5,074.28 5.08 145.19%
DPS 4.50 4.00 4.00 4.00 4.00 3,000.00 3.00 31.06%
NAPS 1.48 1.46 1.39 1.37 1.30 1.20 1.15 18.33%
Adjusted Per Share Value based on latest NOSH - 11,022,762
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 275.05 282.51 283.60 275.16 265.86 238.61 228.18 13.27%
EPS 19.30 18.81 18.07 13.64 9.27 5.01 5.02 145.61%
DPS 4.46 3.95 3.95 3.95 3.95 2.96 2.96 31.46%
NAPS 1.4659 1.4424 1.3731 1.3533 1.2842 0.0012 1.136 18.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.45 2.63 1.89 1.52 1.04 0.615 0.58 -
P/RPS 1.24 0.92 0.66 0.55 0.39 0.00 0.25 191.12%
P/EPS 17.71 13.81 10.33 11.01 11.08 0.01 11.42 34.01%
EY 5.65 7.24 9.68 9.08 9.02 8,250.86 8.76 -25.36%
DY 1.30 1.52 2.12 2.63 3.85 4,878.05 5.17 -60.19%
P/NAPS 2.33 1.80 1.36 1.11 0.80 0.51 0.50 179.25%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 23/05/24 22/02/24 23/11/23 24/08/23 25/05/23 23/02/23 -
Price 3.06 3.88 2.15 1.50 1.36 0.78 0.555 -
P/RPS 1.10 1.36 0.75 0.54 0.51 0.00 0.24 176.17%
P/EPS 15.71 20.37 11.75 10.86 14.50 0.02 10.93 27.38%
EY 6.37 4.91 8.51 9.20 6.90 6,505.48 9.15 -21.46%
DY 1.47 1.03 1.86 2.67 2.94 3,846.15 5.41 -58.08%
P/NAPS 2.07 2.66 1.55 1.09 1.05 0.65 0.48 165.17%

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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