[YTL] QoQ TTM Result on 31-Dec-2016 [#2]

Stock

[YTL] YTL CORPORATION BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Dec-2016 [#2]

Profit Trend

QoQ- -10.09%

YoY- -15.33%

Quarter Report

YTLCorp - 2Q 31122016 (Final).pdf

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YTL's Result

YTL's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	15,165,450	14,727,738	14,203,572	14,104,945	14,421,266	15,377,505	16,053,433	-3.71%
YoY %	2.97%	3.69%	0.70%	-2.19%	-6.22%	-4.21%	-	-
Horiz. %	94.47%	91.74%	88.48%	87.86%	89.83%	95.79%	100.00%	-
PBT	1,770,666	1,899,023	1,965,089	1,941,138	2,133,977	2,504,284	2,278,343	-15.45%
YoY %	-6.76%	-3.36%	1.23%	-9.04%	-14.79%	9.92%	-	-
Horiz. %	77.72%	83.35%	86.25%	85.20%	93.66%	109.92%	100.00%	-
Tax	-321,494	-496,258	-237,536	-254,300	-303,181	-617,326	-713,186	-41.18%
YoY %	35.22%	-108.92%	6.59%	16.12%	50.89%	13.44%	-	-
Horiz. %	45.08%	69.58%	33.31%	35.66%	42.51%	86.56%	100.00%	-
NP	1,449,172	1,402,765	1,727,553	1,686,838	1,830,796	1,886,958	1,565,157	-4.99%
YoY %	3.31%	-18.80%	2.41%	-7.86%	-2.98%	20.56%	-	-
Horiz. %	92.59%	89.62%	110.38%	107.77%	116.97%	120.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	788,854	796,287	832,990	776,916	864,146	916,431	914,253	-9.35%
YoY %	-0.93%	-4.41%	7.22%	-10.09%	-5.71%	0.24%	-	-
Horiz. %	86.28%	87.10%	91.11%	84.98%	94.52%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.16%	26.13%	12.09%	13.10%	14.21%	24.65%	31.30%	-
YoY %	-30.50%	116.13%	-7.71%	-7.81%	-42.35%	-21.25%	-	-
Horiz. %	58.02%	83.48%	38.63%	41.85%	45.40%	78.75%	100.00%	-
Total Cost	13,716,278	13,324,973	12,476,019	12,418,107	12,590,470	13,490,547	14,488,276	-3.58%
YoY %	2.94%	6.80%	0.47%	-1.37%	-6.67%	-6.89%	-	-
Horiz. %	94.67%	91.97%	86.11%	85.71%	86.90%	93.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,065,349	14,690,287	14,586,101	14,494,614	15,032,999	14,589,119	13,938,304	5.31%
YoY %	2.55%	0.71%	0.63%	-3.58%	3.04%	4.67%	-	-
Horiz. %	108.09%	105.40%	104.65%	103.99%	107.85%	104.67%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	520,932	520,932	989,976	989,976	989,976	989,976	989,482	-34.77%
YoY %	0.00%	-47.38%	0.00%	0.00%	0.00%	0.05%	-	-
Horiz. %	52.65%	52.65%	100.05%	100.05%	100.05%	100.05%	100.00%	-
Div Payout %	66.04%	65.42%	118.85%	127.42%	114.56%	108.03%	108.23%	-
YoY %	0.95%	-44.96%	-6.73%	11.23%	6.04%	-0.18%	-	-
Horiz. %	61.02%	60.45%	109.81%	117.73%	105.85%	99.82%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	15,065,349	14,690,287	14,586,101	14,494,614	15,032,999	14,589,119	13,938,304	5.31%
YoY %	2.55%	0.71%	0.63%	-3.58%	3.04%	4.67%	-	-
Horiz. %	108.09%	105.40%	104.65%	103.99%	107.85%	104.67%	100.00%	-
NOSH	10,910,559	10,910,559	10,418,644	10,910,559	10,439,582	10,420,800	10,401,719	3.23%
YoY %	0.00%	4.72%	-4.51%	4.51%	0.18%	0.18%	-	-
Horiz. %	104.89%	104.89%	100.16%	104.89%	100.36%	100.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	9.56%	9.52%	12.16%	11.96%	12.70%	12.27%	9.75%	-
YoY %	0.42%	-21.71%	1.67%	-5.83%	3.50%	25.85%	-	-
Horiz. %	98.05%	97.64%	124.72%	122.67%	130.26%	125.85%	100.00%	-
ROE	5.24%	5.42%	5.71%	5.36%	5.75%	6.28%	6.56%	-
YoY %	-3.32%	-5.08%	6.53%	-6.78%	-8.44%	-4.27%	-	-
Horiz. %	79.88%	82.62%	87.04%	81.71%	87.65%	95.73%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	143.95	141.36	136.33	135.26	138.14	147.57	154.33	-4.53%
YoY %	1.83%	3.69%	0.79%	-2.08%	-6.39%	-4.38%	-	-
Horiz. %	93.27%	91.60%	88.34%	87.64%	89.51%	95.62%	100.00%	-
EPS	7.49	7.64	8.00	7.45	8.28	8.79	8.79	-10.11%
YoY %	-1.96%	-4.50%	7.38%	-10.02%	-5.80%	0.00%	-	-
Horiz. %	85.21%	86.92%	91.01%	84.76%	94.20%	100.00%	100.00%	-
DPS	5.00	5.00	9.50	9.50	9.50	9.50	9.50	-34.78%
YoY %	0.00%	-47.37%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	52.63%	52.63%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.43	1.41	1.40	1.39	1.44	1.40	1.34	4.42%
YoY %	1.42%	0.71%	0.72%	-3.47%	2.86%	4.48%	-	-
Horiz. %	106.72%	105.22%	104.48%	103.73%	107.46%	104.48%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 10,910,559
RPS	137.06	133.11	128.37	127.48	130.34	138.98	145.09	-3.72%
YoY %	2.97%	3.69%	0.70%	-2.19%	-6.22%	-4.21%	-	-
Horiz. %	94.47%	91.74%	88.48%	87.86%	89.83%	95.79%	100.00%	-
EPS	7.13	7.20	7.53	7.02	7.81	8.28	8.26	-9.33%
YoY %	-0.97%	-4.38%	7.26%	-10.12%	-5.68%	0.24%	-	-
Horiz. %	86.32%	87.17%	91.16%	84.99%	94.55%	100.24%	100.00%	-
DPS	4.71	4.71	8.95	8.95	8.95	8.95	8.94	-34.74%
YoY %	0.00%	-47.37%	0.00%	0.00%	0.00%	0.11%	-	-
Horiz. %	52.68%	52.68%	100.11%	100.11%	100.11%	100.11%	100.00%	-
NAPS	1.3616	1.3277	1.3183	1.31	1.3587	1.3186	1.2597	5.31%
YoY %	2.55%	0.71%	0.63%	-3.58%	3.04%	4.68%	-	-
Horiz. %	108.09%	105.40%	104.65%	103.99%	107.86%	104.68%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.36	1.46	1.49	1.55	1.79	1.67	1.64	-
P/RPS	0.94	1.03	1.09	1.15	1.30	1.13	1.06	-7.69%
YoY %	-8.74%	-5.50%	-5.22%	-11.54%	15.04%	6.60%	-	-
Horiz. %	88.68%	97.17%	102.83%	108.49%	122.64%	106.60%	100.00%	-
P/EPS	18.16	19.10	18.64	20.80	21.62	18.99	18.66	-1.79%
YoY %	-4.92%	2.47%	-10.38%	-3.79%	13.85%	1.77%	-	-
Horiz. %	97.32%	102.36%	99.89%	111.47%	115.86%	101.77%	100.00%	-
EY	5.51	5.23	5.37	4.81	4.62	5.27	5.36	1.85%
YoY %	5.35%	-2.61%	11.64%	4.11%	-12.33%	-1.68%	-	-
Horiz. %	102.80%	97.57%	100.19%	89.74%	86.19%	98.32%	100.00%	-
DY	3.68	3.42	6.38	6.13	5.31	5.69	5.79	-26.05%
YoY %	7.60%	-46.39%	4.08%	15.44%	-6.68%	-1.73%	-	-
Horiz. %	63.56%	59.07%	110.19%	105.87%	91.71%	98.27%	100.00%	-
P/NAPS	0.95	1.04	1.06	1.12	1.24	1.19	1.22	-15.34%
YoY %	-8.65%	-1.89%	-5.36%	-9.68%	4.20%	-2.46%	-	-
Horiz. %	77.87%	85.25%	86.89%	91.80%	101.64%	97.54%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	29/08/17	25/05/17	23/02/17	17/11/16	25/08/16	26/05/16	-
Price	1.20	1.40	1.51	1.55	1.55	1.70	1.60	-
P/RPS	0.83	0.99	1.11	1.15	1.12	1.15	1.04	-13.94%
YoY %	-16.16%	-10.81%	-3.48%	2.68%	-2.61%	10.58%	-	-
Horiz. %	79.81%	95.19%	106.73%	110.58%	107.69%	110.58%	100.00%	-
P/EPS	16.03	18.32	18.89	20.80	18.73	19.33	18.20	-8.10%
YoY %	-12.50%	-3.02%	-9.18%	11.05%	-3.10%	6.21%	-	-
Horiz. %	88.08%	100.66%	103.79%	114.29%	102.91%	106.21%	100.00%	-
EY	6.24	5.46	5.29	4.81	5.34	5.17	5.49	8.90%
YoY %	14.29%	3.21%	9.98%	-9.93%	3.29%	-5.83%	-	-
Horiz. %	113.66%	99.45%	96.36%	87.61%	97.27%	94.17%	100.00%	-
DY	4.17	3.57	6.29	6.13	6.13	5.59	5.94	-20.99%
YoY %	16.81%	-43.24%	2.61%	0.00%	9.66%	-5.89%	-	-
Horiz. %	70.20%	60.10%	105.89%	103.20%	103.20%	94.11%	100.00%	-
P/NAPS	0.84	0.99	1.08	1.12	1.08	1.21	1.19	-20.70%
YoY %	-15.15%	-8.33%	-3.57%	3.70%	-10.74%	1.68%	-	-
Horiz. %	70.59%	83.19%	90.76%	94.12%	90.76%	101.68%	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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