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

Stock

[YTL] YTL CORPORATION BHD

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%

Quarter Report

YTLCorp - 2Q31122015 (Final).pdf

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YTL's Result

YTL's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	14,421,266	15,377,505	16,053,433	16,435,873	16,718,835	16,754,726	17,312,730	-11.44%
YoY %	-6.22%	-4.21%	-2.33%	-1.69%	-0.21%	-3.22%	-	-
Horiz. %	83.30%	88.82%	92.73%	94.94%	96.57%	96.78%	100.00%	-
PBT	2,133,977	2,504,284	2,278,343	2,410,115	2,534,762	2,323,337	2,439,756	-8.51%
YoY %	-14.79%	9.92%	-5.47%	-4.92%	9.10%	-4.77%	-	-
Horiz. %	87.47%	102.64%	93.38%	98.79%	103.89%	95.23%	100.00%	-
Tax	-303,181	-617,326	-713,186	-848,902	-869,647	-602,305	-435,126	-21.35%
YoY %	50.89%	13.44%	15.99%	2.39%	-44.39%	-38.42%	-	-
Horiz. %	69.68%	141.87%	163.90%	195.09%	199.86%	138.42%	100.00%	-
NP	1,830,796	1,886,958	1,565,157	1,561,213	1,665,115	1,721,032	2,004,630	-5.85%
YoY %	-2.98%	20.56%	0.25%	-6.24%	-3.25%	-14.15%	-	-
Horiz. %	91.33%	94.13%	78.08%	77.88%	83.06%	85.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	864,146	916,431	914,253	917,547	1,004,132	1,017,645	1,124,874	-16.08%
YoY %	-5.71%	0.24%	-0.36%	-8.62%	-1.33%	-9.53%	-	-
Horiz. %	76.82%	81.47%	81.28%	81.57%	89.27%	90.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.21%	24.65%	31.30%	35.22%	34.31%	25.92%	17.83%	-
YoY %	-42.35%	-21.25%	-11.13%	2.65%	32.37%	45.37%	-	-
Horiz. %	79.70%	138.25%	175.55%	197.53%	192.43%	145.37%	100.00%	-
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%
YoY %	-6.67%	-6.89%	-2.60%	-1.19%	0.13%	-1.79%	-	-
Horiz. %	82.25%	88.13%	94.64%	97.17%	98.34%	98.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.04%	4.67%	-3.26%	-8.64%	51.41%	-26.43%	-	-
Horiz. %	106.19%	103.05%	98.46%	101.78%	111.40%	73.57%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	989,976	989,976	989,482	989,482	989,482	989,482	984,490	0.37%
YoY %	0.00%	0.05%	0.00%	0.00%	0.00%	0.51%	-	-
Horiz. %	100.56%	100.56%	100.51%	100.51%	100.51%	100.51%	100.00%	-
Div Payout %	114.56%	108.03%	108.23%	107.84%	98.54%	97.23%	87.52%	-
YoY %	6.04%	-0.18%	0.36%	9.44%	1.35%	11.09%	-	-
Horiz. %	130.90%	123.43%	123.66%	123.22%	112.59%	111.09%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
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%
YoY %	3.04%	4.67%	-3.26%	-8.64%	51.41%	-26.43%	-	-
Horiz. %	106.19%	103.05%	98.46%	101.78%	111.40%	73.57%	100.00%	-
NOSH	10,439,582	10,420,800	10,401,719	10,440,977	10,444,071	10,415,610	10,409,464	0.19%
YoY %	0.18%	0.18%	-0.38%	-0.03%	0.27%	0.06%	-	-
Horiz. %	100.29%	100.11%	99.93%	100.30%	100.33%	100.06%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	12.70%	12.27%	9.75%	9.50%	9.96%	10.27%	11.58%	-
YoY %	3.50%	25.85%	2.63%	-4.62%	-3.02%	-11.31%	-	-
Horiz. %	109.67%	105.96%	84.20%	82.04%	86.01%	88.69%	100.00%	-
ROE	5.75%	6.28%	6.56%	6.37%	6.37%	9.77%	7.95%	-
YoY %	-8.44%	-4.27%	2.98%	0.00%	-34.80%	22.89%	-	-
Horiz. %	72.33%	78.99%	82.52%	80.13%	80.13%	122.89%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	138.14	147.57	154.33	157.42	160.08	160.86	166.32	-11.61%
YoY %	-6.39%	-4.38%	-1.96%	-1.66%	-0.48%	-3.28%	-	-
Horiz. %	83.06%	88.73%	92.79%	94.65%	96.25%	96.72%	100.00%	-
EPS	8.28	8.79	8.79	8.79	9.61	9.77	10.81	-16.24%
YoY %	-5.80%	0.00%	0.00%	-8.53%	-1.64%	-9.62%	-	-
Horiz. %	76.60%	81.31%	81.31%	81.31%	88.90%	90.38%	100.00%	-
DPS	9.50	9.50	9.50	9.50	9.50	9.50	9.50	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.44	1.40	1.34	1.38	1.51	1.00	1.36	3.87%
YoY %	2.86%	4.48%	-2.90%	-8.61%	51.00%	-26.47%	-	-
Horiz. %	105.88%	102.94%	98.53%	101.47%	111.03%	73.53%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 10,440,977
RPS	129.93	138.55	144.64	148.08	150.63	150.95	155.98	-11.43%
YoY %	-6.22%	-4.21%	-2.32%	-1.69%	-0.21%	-3.22%	-	-
Horiz. %	83.30%	88.83%	92.73%	94.94%	96.57%	96.78%	100.00%	-
EPS	7.79	8.26	8.24	8.27	9.05	9.17	10.13	-16.02%
YoY %	-5.69%	0.24%	-0.36%	-8.62%	-1.31%	-9.48%	-	-
Horiz. %	76.90%	81.54%	81.34%	81.64%	89.34%	90.52%	100.00%	-
DPS	8.92	8.92	8.91	8.91	8.91	8.91	8.87	0.37%
YoY %	0.00%	0.11%	0.00%	0.00%	0.00%	0.45%	-	-
Horiz. %	100.56%	100.56%	100.45%	100.45%	100.45%	100.45%	100.00%	-
NAPS	1.3544	1.3144	1.2558	1.2982	1.4209	0.9384	1.2755	4.07%
YoY %	3.04%	4.67%	-3.27%	-8.64%	51.42%	-26.43%	-	-
Horiz. %	106.19%	103.05%	98.46%	101.78%	111.40%	73.57%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	15.04%	6.60%	6.00%	0.00%	4.17%	-4.00%	-	-
Horiz. %	130.00%	113.00%	106.00%	100.00%	100.00%	96.00%	100.00%	-
P/EPS	21.62	18.99	18.66	17.87	16.64	15.86	15.45	25.03%
YoY %	13.85%	1.77%	4.42%	7.39%	4.92%	2.65%	-	-
Horiz. %	139.94%	122.91%	120.78%	115.66%	107.70%	102.65%	100.00%	-
EY	4.62	5.27	5.36	5.60	6.01	6.30	6.47	-20.06%
YoY %	-12.33%	-1.68%	-4.29%	-6.82%	-4.60%	-2.63%	-	-
Horiz. %	71.41%	81.45%	82.84%	86.55%	92.89%	97.37%	100.00%	-
DY	5.31	5.69	5.79	6.05	5.94	6.13	5.69	-4.49%
YoY %	-6.68%	-1.73%	-4.30%	1.85%	-3.10%	7.73%	-	-
Horiz. %	93.32%	100.00%	101.76%	106.33%	104.39%	107.73%	100.00%	-
P/NAPS	1.24	1.19	1.22	1.14	1.06	1.55	1.23	0.53%
YoY %	4.20%	-2.46%	7.02%	7.55%	-31.61%	26.02%	-	-
Horiz. %	100.81%	96.75%	99.19%	92.68%	86.18%	126.02%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.61%	10.58%	5.05%	3.12%	4.35%	-7.07%	-	-
Horiz. %	113.13%	116.16%	105.05%	100.00%	96.97%	92.93%	100.00%	-
P/EPS	18.73	19.33	18.20	17.75	16.02	15.15	15.27	14.54%
YoY %	-3.10%	6.21%	2.54%	10.80%	5.74%	-0.79%	-	-
Horiz. %	122.66%	126.59%	119.19%	116.24%	104.91%	99.21%	100.00%	-
EY	5.34	5.17	5.49	5.63	6.24	6.60	6.55	-12.69%
YoY %	3.29%	-5.83%	-2.49%	-9.78%	-5.45%	0.76%	-	-
Horiz. %	81.53%	78.93%	83.82%	85.95%	95.27%	100.76%	100.00%	-
DY	6.13	5.59	5.94	6.09	6.17	6.42	5.76	4.22%
YoY %	9.66%	-5.89%	-2.46%	-1.30%	-3.89%	11.46%	-	-
Horiz. %	106.42%	97.05%	103.12%	105.73%	107.12%	111.46%	100.00%	-
P/NAPS	1.08	1.21	1.19	1.13	1.02	1.48	1.21	-7.27%
YoY %	-10.74%	1.68%	5.31%	10.78%	-31.08%	22.31%	-	-
Horiz. %	89.26%	100.00%	98.35%	93.39%	84.30%	122.31%	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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