[YTL] QoQ TTM Result on 31-Dec-2014 [#2]

Stock

[YTL] YTL CORPORATION BHD

Announcement Date

12-Feb-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

31-Dec-2014 [#2]

Profit Trend

QoQ- -4.62%

YoY- -10.46%

Quarter Report

YTLCorp - 2Q31122014 (Final).pdf

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YTL's Result

YTL's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	16,718,835	16,754,726	17,312,730	17,857,834	18,542,769	19,269,237	19,687,741	-10.31%
YoY %	-0.21%	-3.22%	-3.05%	-3.69%	-3.77%	-2.13%	-	-
Horiz. %	84.92%	85.10%	87.94%	90.71%	94.18%	97.87%	100.00%	-
PBT	2,534,762	2,323,337	2,439,756	2,492,694	2,659,583	2,811,599	2,783,114	-6.03%
YoY %	9.10%	-4.77%	-2.12%	-6.28%	-5.41%	1.02%	-	-
Horiz. %	91.08%	83.48%	87.66%	89.56%	95.56%	101.02%	100.00%	-
Tax	-869,647	-602,305	-435,126	-309,026	-274,318	-206,669	-381,834	73.01%
YoY %	-44.39%	-38.42%	-40.81%	-12.65%	-32.73%	45.87%	-	-
Horiz. %	227.76%	157.74%	113.96%	80.93%	71.84%	54.13%	100.00%	-
NP	1,665,115	1,721,032	2,004,630	2,183,668	2,385,265	2,604,930	2,401,280	-21.63%
YoY %	-3.25%	-14.15%	-8.20%	-8.45%	-8.43%	8.48%	-	-
Horiz. %	69.34%	71.67%	83.48%	90.94%	99.33%	108.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,004,132	1,017,645	1,124,874	1,281,517	1,343,546	1,554,980	1,531,192	-24.49%
YoY %	-1.33%	-9.53%	-12.22%	-4.62%	-13.60%	1.55%	-	-
Horiz. %	65.58%	66.46%	73.46%	83.69%	87.75%	101.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.31%	25.92%	17.83%	12.40%	10.31%	7.35%	13.72%	-
YoY %	32.37%	45.37%	43.79%	20.27%	40.27%	-46.43%	-	-
Horiz. %	250.07%	188.92%	129.96%	90.38%	75.15%	53.57%	100.00%	-
Total Cost	15,053,720	15,033,694	15,308,100	15,674,166	16,157,504	16,664,307	17,286,461	-8.79%
YoY %	0.13%	-1.79%	-2.34%	-2.99%	-3.04%	-3.60%	-	-
Horiz. %	87.08%	86.97%	88.56%	90.67%	93.47%	96.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,770,548	10,415,610	14,156,871	13,689,976	14,374,063	10,363,058	14,203,365	7.22%
YoY %	51.41%	-26.43%	3.41%	-4.76%	38.70%	-27.04%	-	-
Horiz. %	111.03%	73.33%	99.67%	96.39%	101.20%	72.96%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	989,482	989,482	984,490	1,088,164	1,088,164	1,243,830	259,339	143.97%
YoY %	0.00%	0.51%	-9.53%	0.00%	-12.52%	379.62%	-	-
Horiz. %	381.54%	381.54%	379.62%	419.59%	419.59%	479.62%	100.00%	-
Div Payout %	98.54%	97.23%	87.52%	84.91%	80.99%	79.99%	16.94%	-
YoY %	1.35%	11.09%	3.07%	4.84%	1.25%	372.20%	-	-
Horiz. %	581.70%	573.97%	516.65%	501.24%	478.10%	472.20%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	15,770,548	10,415,610	14,156,871	13,689,976	14,374,063	10,363,058	14,203,365	7.22%
YoY %	51.41%	-26.43%	3.41%	-4.76%	38.70%	-27.04%	-	-
Horiz. %	111.03%	73.33%	99.67%	96.39%	101.20%	72.96%	100.00%	-
NOSH	10,444,071	10,415,610	10,409,464	10,371,193	10,341,053	10,363,058	10,367,420	0.49%
YoY %	0.27%	0.06%	0.37%	0.29%	-0.21%	-0.04%	-	-
Horiz. %	100.74%	100.46%	100.41%	100.04%	99.75%	99.96%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	9.96%	10.27%	11.58%	12.23%	12.86%	13.52%	12.20%	-
YoY %	-3.02%	-11.31%	-5.31%	-4.90%	-4.88%	10.82%	-	-
Horiz. %	81.64%	84.18%	94.92%	100.25%	105.41%	110.82%	100.00%	-
ROE	6.37%	9.77%	7.95%	9.36%	9.35%	15.01%	10.78%	-
YoY %	-34.80%	22.89%	-15.06%	0.11%	-37.71%	39.24%	-	-
Horiz. %	59.09%	90.63%	73.75%	86.83%	86.73%	139.24%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	160.08	160.86	166.32	172.19	179.31	185.94	189.90	-10.75%
YoY %	-0.48%	-3.28%	-3.41%	-3.97%	-3.57%	-2.09%	-	-
Horiz. %	84.30%	84.71%	87.58%	90.67%	94.42%	97.91%	100.00%	-
EPS	9.61	9.77	10.81	12.36	12.99	15.01	14.77	-24.89%
YoY %	-1.64%	-9.62%	-12.54%	-4.85%	-13.46%	1.62%	-	-
Horiz. %	65.06%	66.15%	73.19%	83.68%	87.95%	101.62%	100.00%	-
DPS	9.50	9.50	9.50	10.50	10.50	12.00	2.50	143.31%
YoY %	0.00%	0.00%	-9.52%	0.00%	-12.50%	380.00%	-	-
Horiz. %	380.00%	380.00%	380.00%	420.00%	420.00%	480.00%	100.00%	-
NAPS	1.51	1.00	1.36	1.32	1.39	1.00	1.37	6.69%
YoY %	51.00%	-26.47%	3.03%	-5.04%	39.00%	-27.01%	-	-
Horiz. %	110.22%	72.99%	99.27%	96.35%	101.46%	72.99%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 10,371,193
RPS	150.63	150.95	155.98	160.89	167.06	173.61	177.38	-10.31%
YoY %	-0.21%	-3.22%	-3.05%	-3.69%	-3.77%	-2.13%	-	-
Horiz. %	84.92%	85.10%	87.94%	90.70%	94.18%	97.87%	100.00%	-
EPS	9.05	9.17	10.13	11.55	12.10	14.01	13.80	-24.49%
YoY %	-1.31%	-9.48%	-12.29%	-4.55%	-13.63%	1.52%	-	-
Horiz. %	65.58%	66.45%	73.41%	83.70%	87.68%	101.52%	100.00%	-
DPS	8.91	8.91	8.87	9.80	9.80	11.21	2.34	143.64%
YoY %	0.00%	0.45%	-9.49%	0.00%	-12.58%	379.06%	-	-
Horiz. %	380.77%	380.77%	379.06%	418.80%	418.80%	479.06%	100.00%	-
NAPS	1.4209	0.9384	1.2755	1.2334	1.295	0.9337	1.2797	7.22%
YoY %	51.42%	-26.43%	3.41%	-4.76%	38.70%	-27.04%	-	-
Horiz. %	111.03%	73.33%	99.67%	96.38%	101.20%	72.96%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.60	1.55	1.67	1.59	1.68	1.62	1.53	-
P/RPS	1.00	0.96	1.00	0.92	0.94	0.87	0.81	15.06%
YoY %	4.17%	-4.00%	8.70%	-2.13%	8.05%	7.41%	-	-
Horiz. %	123.46%	118.52%	123.46%	113.58%	116.05%	107.41%	100.00%	-
P/EPS	16.64	15.86	15.45	12.87	12.93	10.80	10.36	37.11%
YoY %	4.92%	2.65%	20.05%	-0.46%	19.72%	4.25%	-	-
Horiz. %	160.62%	153.09%	149.13%	124.23%	124.81%	104.25%	100.00%	-
EY	6.01	6.30	6.47	7.77	7.73	9.26	9.65	-27.05%
YoY %	-4.60%	-2.63%	-16.73%	0.52%	-16.52%	-4.04%	-	-
Horiz. %	62.28%	65.28%	67.05%	80.52%	80.10%	95.96%	100.00%	-
DY	5.94	6.13	5.69	6.60	6.25	7.41	1.63	136.62%
YoY %	-3.10%	7.73%	-13.79%	5.60%	-15.65%	354.60%	-	-
Horiz. %	364.42%	376.07%	349.08%	404.91%	383.44%	454.60%	100.00%	-
P/NAPS	1.06	1.55	1.23	1.20	1.21	1.62	1.12	-3.60%
YoY %	-31.61%	26.02%	2.50%	-0.83%	-25.31%	44.64%	-	-
Horiz. %	94.64%	138.39%	109.82%	107.14%	108.04%	144.64%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	20/08/15	21/05/15	12/02/15	20/11/14	28/08/14	20/05/14	-
Price	1.54	1.48	1.65	1.74	1.64	1.56	1.70	-
P/RPS	0.96	0.92	0.99	1.01	0.91	0.84	0.90	4.39%
YoY %	4.35%	-7.07%	-1.98%	10.99%	8.33%	-6.67%	-	-
Horiz. %	106.67%	102.22%	110.00%	112.22%	101.11%	93.33%	100.00%	-
P/EPS	16.02	15.15	15.27	14.08	12.62	10.40	11.51	24.63%
YoY %	5.74%	-0.79%	8.45%	11.57%	21.35%	-9.64%	-	-
Horiz. %	139.18%	131.62%	132.67%	122.33%	109.64%	90.36%	100.00%	-
EY	6.24	6.60	6.55	7.10	7.92	9.62	8.69	-19.79%
YoY %	-5.45%	0.76%	-7.75%	-10.35%	-17.67%	10.70%	-	-
Horiz. %	71.81%	75.95%	75.37%	81.70%	91.14%	110.70%	100.00%	-
DY	6.17	6.42	5.76	6.03	6.40	7.69	1.47	159.97%
YoY %	-3.89%	11.46%	-4.48%	-5.78%	-16.78%	423.13%	-	-
Horiz. %	419.73%	436.73%	391.84%	410.20%	435.37%	523.13%	100.00%	-
P/NAPS	1.02	1.48	1.21	1.32	1.18	1.56	1.24	-12.19%
YoY %	-31.08%	22.31%	-8.33%	11.86%	-24.36%	25.81%	-	-
Horiz. %	82.26%	119.35%	97.58%	106.45%	95.16%	125.81%	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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