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

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%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 16,718,835 16,754,726 17,312,730 17,857,834 18,542,769 19,269,237 19,687,741 -10.31%
PBT 2,534,762 2,323,337 2,439,756 2,492,694 2,659,583 2,811,599 2,783,114 -6.03%
Tax -869,647 -602,305 -435,126 -309,026 -274,318 -206,669 -381,834 73.01%
NP 1,665,115 1,721,032 2,004,630 2,183,668 2,385,265 2,604,930 2,401,280 -21.63%
-
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%
-
Tax Rate 34.31% 25.92% 17.83% 12.40% 10.31% 7.35% 13.72% -
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%
-
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%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 989,482 989,482 984,490 1,088,164 1,088,164 1,243,830 259,339 143.97%
Div Payout % 98.54% 97.23% 87.52% 84.91% 80.99% 79.99% 16.94% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
NOSH 10,444,071 10,415,610 10,409,464 10,371,193 10,341,053 10,363,058 10,367,420 0.49%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.96% 10.27% 11.58% 12.23% 12.86% 13.52% 12.20% -
ROE 6.37% 9.77% 7.95% 9.36% 9.35% 15.01% 10.78% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 160.08 160.86 166.32 172.19 179.31 185.94 189.90 -10.75%
EPS 9.61 9.77 10.81 12.36 12.99 15.01 14.77 -24.89%
DPS 9.50 9.50 9.50 10.50 10.50 12.00 2.50 143.31%
NAPS 1.51 1.00 1.36 1.32 1.39 1.00 1.37 6.69%
Adjusted Per Share Value based on latest NOSH - 10,371,193
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 151.13 151.46 156.50 161.43 167.62 174.19 177.97 -10.31%
EPS 9.08 9.20 10.17 11.58 12.15 14.06 13.84 -24.47%
DPS 8.94 8.94 8.90 9.84 9.84 11.24 2.34 144.18%
NAPS 1.4256 0.9415 1.2797 1.2375 1.2993 0.9368 1.2839 7.22%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 16.64 15.86 15.45 12.87 12.93 10.80 10.36 37.11%
EY 6.01 6.30 6.47 7.77 7.73 9.26 9.65 -27.05%
DY 5.94 6.13 5.69 6.60 6.25 7.41 1.63 136.62%
P/NAPS 1.06 1.55 1.23 1.20 1.21 1.62 1.12 -3.60%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 16.02 15.15 15.27 14.08 12.62 10.40 11.51 24.63%
EY 6.24 6.60 6.55 7.10 7.92 9.62 8.69 -19.79%
DY 6.17 6.42 5.76 6.03 6.40 7.69 1.47 159.97%
P/NAPS 1.02 1.48 1.21 1.32 1.18 1.56 1.24 -12.19%

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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