[YTL] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -19.51%
YoY- -25.86%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 16,673,147 16,017,728 15,859,067 15,605,892 15,442,571 15,165,450 14,727,738 8.59%
PBT 1,151,928 1,323,297 1,421,440 1,629,064 1,764,257 1,770,666 1,899,023 -28.27%
Tax -333,416 -367,361 -420,383 -334,973 -329,128 -321,494 -496,258 -23.23%
NP 818,512 955,936 1,001,057 1,294,091 1,435,129 1,449,172 1,402,765 -30.10%
-
NP to SH 263,501 344,774 361,881 617,555 767,255 788,854 796,287 -52.06%
-
Tax Rate 28.94% 27.76% 29.57% 20.56% 18.66% 18.16% 26.13% -
Total Cost 15,854,635 15,061,792 14,858,010 14,311,801 14,007,442 13,716,278 13,324,973 12.25%
-
Net Worth 13,560,713 14,274,538 13,771,354 13,906,479 14,011,831 15,065,349 14,690,287 -5.18%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 4,204 4,204 4,204 520,932 520,932 520,932 520,932 -95.94%
Div Payout % 1.60% 1.22% 1.16% 84.35% 67.90% 66.04% 65.42% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 13,560,713 14,274,538 13,771,354 13,906,479 14,011,831 15,065,349 14,690,287 -5.18%
NOSH 10,910,559 10,910,559 10,910,559 10,910,559 10,910,559 10,910,559 10,910,559 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 4.91% 5.97% 6.31% 8.29% 9.29% 9.56% 9.52% -
ROE 1.94% 2.42% 2.63% 4.44% 5.48% 5.24% 5.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 156.15 151.49 150.86 148.13 146.58 143.95 141.36 6.83%
EPS 2.47 3.26 3.44 5.86 7.28 7.49 7.64 -52.79%
DPS 0.04 0.04 0.04 5.00 5.00 5.00 5.00 -95.96%
NAPS 1.27 1.35 1.31 1.32 1.33 1.43 1.41 -6.71%
Adjusted Per Share Value based on latest NOSH - 10,910,559
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 150.71 144.78 143.35 141.06 139.58 137.08 133.12 8.60%
EPS 2.38 3.12 3.27 5.58 6.94 7.13 7.20 -52.09%
DPS 0.04 0.04 0.04 4.71 4.71 4.71 4.71 -95.80%
NAPS 1.2257 1.2903 1.2448 1.257 1.2665 1.3617 1.3278 -5.18%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.01 1.25 1.13 1.35 1.37 1.36 1.46 -
P/RPS 0.65 0.83 0.75 0.91 0.93 0.94 1.03 -26.36%
P/EPS 40.93 38.34 32.83 23.03 18.81 18.16 19.10 65.98%
EY 2.44 2.61 3.05 4.34 5.32 5.51 5.23 -39.76%
DY 0.04 0.03 0.04 3.70 3.65 3.68 3.42 -94.80%
P/NAPS 0.80 0.93 0.86 1.02 1.03 0.95 1.04 -16.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 23/11/18 29/08/18 24/05/18 23/02/18 22/11/17 29/08/17 -
Price 1.11 1.15 1.33 0.995 1.48 1.20 1.40 -
P/RPS 0.71 0.76 0.88 0.67 1.01 0.83 0.99 -19.83%
P/EPS 44.98 35.27 38.64 16.97 20.32 16.03 18.32 81.69%
EY 2.22 2.84 2.59 5.89 4.92 6.24 5.46 -45.02%
DY 0.04 0.03 0.03 5.03 3.38 4.17 3.57 -94.95%
P/NAPS 0.87 0.85 1.02 0.75 1.11 0.84 0.99 -8.23%

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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