[YTL] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -0.36%
YoY- -18.72%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 14,104,945 14,421,266 15,377,505 16,053,433 16,435,873 16,718,835 16,754,726 -10.79%
PBT 1,941,138 2,133,977 2,504,284 2,278,343 2,410,115 2,534,762 2,323,337 -11.24%
Tax -254,300 -303,181 -617,326 -713,186 -848,902 -869,647 -602,305 -43.57%
NP 1,686,838 1,830,796 1,886,958 1,565,157 1,561,213 1,665,115 1,721,032 -1.32%
-
NP to SH 776,916 864,146 916,431 914,253 917,547 1,004,132 1,017,645 -16.39%
-
Tax Rate 13.10% 14.21% 24.65% 31.30% 35.22% 34.31% 25.92% -
Total Cost 12,418,107 12,590,470 13,490,547 14,488,276 14,874,660 15,053,720 15,033,694 -11.91%
-
Net Worth 14,494,614 15,032,999 14,589,119 13,938,304 14,408,549 15,770,548 10,415,610 24.52%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 989,976 989,976 989,976 989,482 989,482 989,482 989,482 0.03%
Div Payout % 127.42% 114.56% 108.03% 108.23% 107.84% 98.54% 97.23% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 14,494,614 15,032,999 14,589,119 13,938,304 14,408,549 15,770,548 10,415,610 24.52%
NOSH 10,910,559 10,439,582 10,420,800 10,401,719 10,440,977 10,444,071 10,415,610 3.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.96% 12.70% 12.27% 9.75% 9.50% 9.96% 10.27% -
ROE 5.36% 5.75% 6.28% 6.56% 6.37% 6.37% 9.77% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 135.26 138.14 147.57 154.33 157.42 160.08 160.86 -10.86%
EPS 7.45 8.28 8.79 8.79 8.79 9.61 9.77 -16.46%
DPS 9.50 9.50 9.50 9.50 9.50 9.50 9.50 0.00%
NAPS 1.39 1.44 1.40 1.34 1.38 1.51 1.00 24.42%
Adjusted Per Share Value based on latest NOSH - 10,401,719
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 127.50 130.35 139.00 145.11 148.57 151.12 151.45 -10.79%
EPS 7.02 7.81 8.28 8.26 8.29 9.08 9.20 -16.42%
DPS 8.95 8.95 8.95 8.94 8.94 8.94 8.94 0.07%
NAPS 1.3102 1.3588 1.3187 1.2599 1.3024 1.4255 0.9415 24.52%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.55 1.79 1.67 1.64 1.57 1.60 1.55 -
P/RPS 1.15 1.30 1.13 1.06 1.00 1.00 0.96 12.73%
P/EPS 20.80 21.62 18.99 18.66 17.87 16.64 15.86 19.71%
EY 4.81 4.62 5.27 5.36 5.60 6.01 6.30 -16.39%
DY 6.13 5.31 5.69 5.79 6.05 5.94 6.13 0.00%
P/NAPS 1.12 1.24 1.19 1.22 1.14 1.06 1.55 -19.39%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 25/08/16 26/05/16 25/02/16 26/11/15 20/08/15 -
Price 1.55 1.55 1.70 1.60 1.56 1.54 1.48 -
P/RPS 1.15 1.12 1.15 1.04 0.99 0.96 0.92 15.96%
P/EPS 20.80 18.73 19.33 18.20 17.75 16.02 15.15 23.40%
EY 4.81 5.34 5.17 5.49 5.63 6.24 6.60 -18.93%
DY 6.13 6.13 5.59 5.94 6.09 6.17 6.42 -3.02%
P/NAPS 1.12 1.08 1.21 1.19 1.13 1.02 1.48 -16.88%

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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