[YTL] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -8.62%
YoY- -28.4%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 14,421,266 15,377,505 16,053,433 16,435,873 16,718,835 16,754,726 17,312,730 -11.44%
PBT 2,133,977 2,504,284 2,278,343 2,410,115 2,534,762 2,323,337 2,439,756 -8.51%
Tax -303,181 -617,326 -713,186 -848,902 -869,647 -602,305 -435,126 -21.35%
NP 1,830,796 1,886,958 1,565,157 1,561,213 1,665,115 1,721,032 2,004,630 -5.85%
-
NP to SH 864,146 916,431 914,253 917,547 1,004,132 1,017,645 1,124,874 -16.08%
-
Tax Rate 14.21% 24.65% 31.30% 35.22% 34.31% 25.92% 17.83% -
Total Cost 12,590,470 13,490,547 14,488,276 14,874,660 15,053,720 15,033,694 15,308,100 -12.18%
-
Net Worth 15,032,999 14,589,119 13,938,304 14,408,549 15,770,548 10,415,610 14,156,871 4.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 989,976 989,976 989,482 989,482 989,482 989,482 984,490 0.37%
Div Payout % 114.56% 108.03% 108.23% 107.84% 98.54% 97.23% 87.52% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 15,032,999 14,589,119 13,938,304 14,408,549 15,770,548 10,415,610 14,156,871 4.07%
NOSH 10,439,582 10,420,800 10,401,719 10,440,977 10,444,071 10,415,610 10,409,464 0.19%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.70% 12.27% 9.75% 9.50% 9.96% 10.27% 11.58% -
ROE 5.75% 6.28% 6.56% 6.37% 6.37% 9.77% 7.95% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 138.14 147.57 154.33 157.42 160.08 160.86 166.32 -11.61%
EPS 8.28 8.79 8.79 8.79 9.61 9.77 10.81 -16.24%
DPS 9.50 9.50 9.50 9.50 9.50 9.50 9.50 0.00%
NAPS 1.44 1.40 1.34 1.38 1.51 1.00 1.36 3.87%
Adjusted Per Share Value based on latest NOSH - 10,440,977
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 130.36 139.01 145.12 148.57 151.13 151.46 156.50 -11.44%
EPS 7.81 8.28 8.26 8.29 9.08 9.20 10.17 -16.09%
DPS 8.95 8.95 8.94 8.94 8.94 8.94 8.90 0.37%
NAPS 1.3589 1.3188 1.26 1.3025 1.4256 0.9415 1.2797 4.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.79 1.67 1.64 1.57 1.60 1.55 1.67 -
P/RPS 1.30 1.13 1.06 1.00 1.00 0.96 1.00 19.05%
P/EPS 21.62 18.99 18.66 17.87 16.64 15.86 15.45 25.03%
EY 4.62 5.27 5.36 5.60 6.01 6.30 6.47 -20.06%
DY 5.31 5.69 5.79 6.05 5.94 6.13 5.69 -4.49%
P/NAPS 1.24 1.19 1.22 1.14 1.06 1.55 1.23 0.53%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 25/08/16 26/05/16 25/02/16 26/11/15 20/08/15 21/05/15 -
Price 1.55 1.70 1.60 1.56 1.54 1.48 1.65 -
P/RPS 1.12 1.15 1.04 0.99 0.96 0.92 0.99 8.54%
P/EPS 18.73 19.33 18.20 17.75 16.02 15.15 15.27 14.54%
EY 5.34 5.17 5.49 5.63 6.24 6.60 6.55 -12.69%
DY 6.13 5.59 5.94 6.09 6.17 6.42 5.76 4.22%
P/NAPS 1.08 1.21 1.19 1.13 1.02 1.48 1.21 -7.27%

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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