[YB] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 5.47%
YoY- 29.01%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 161,666 163,190 166,284 163,037 160,761 158,118 149,956 5.14%
PBT 18,026 17,442 18,811 17,929 16,983 16,770 15,980 8.37%
Tax -4,563 -4,191 -4,482 -4,193 -3,959 -4,127 -3,901 11.02%
NP 13,463 13,251 14,329 13,736 13,024 12,643 12,079 7.50%
-
NP to SH 13,463 13,251 14,329 13,736 13,024 12,643 12,079 7.50%
-
Tax Rate 25.31% 24.03% 23.83% 23.39% 23.31% 24.61% 24.41% -
Total Cost 148,203 149,939 151,955 149,301 147,737 145,475 137,877 4.93%
-
Net Worth 204,061 207,039 204,027 201,375 198,095 197,154 192,510 3.96%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - 4,657 4,657 10,851 10,851 12,423 -
Div Payout % - - 32.50% 33.91% 83.32% 85.83% 102.85% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 204,061 207,039 204,027 201,375 198,095 197,154 192,510 3.96%
NOSH 159,423 159,261 159,396 159,821 154,761 155,240 155,250 1.78%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.33% 8.12% 8.62% 8.43% 8.10% 8.00% 8.06% -
ROE 6.60% 6.40% 7.02% 6.82% 6.57% 6.41% 6.27% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 101.41 102.47 104.32 102.01 103.88 101.85 96.59 3.30%
EPS 8.44 8.32 8.99 8.59 8.42 8.14 7.78 5.58%
DPS 0.00 0.00 2.92 2.91 7.00 7.00 8.00 -
NAPS 1.28 1.30 1.28 1.26 1.28 1.27 1.24 2.14%
Adjusted Per Share Value based on latest NOSH - 159,821
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 55.48 56.00 57.07 55.95 55.17 54.26 51.46 5.14%
EPS 4.62 4.55 4.92 4.71 4.47 4.34 4.15 7.42%
DPS 0.00 0.00 1.60 1.60 3.72 3.72 4.26 -
NAPS 0.7003 0.7105 0.7002 0.6911 0.6798 0.6766 0.6607 3.96%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.05 1.02 1.27 1.17 1.15 0.97 0.94 -
P/RPS 1.04 1.00 1.22 1.15 1.11 0.95 0.97 4.75%
P/EPS 12.43 12.26 14.13 13.61 13.67 11.91 12.08 1.92%
EY 8.04 8.16 7.08 7.35 7.32 8.40 8.28 -1.94%
DY 0.00 0.00 2.30 2.49 6.09 7.22 8.51 -
P/NAPS 0.82 0.78 0.99 0.93 0.90 0.76 0.76 5.20%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 25/02/15 21/11/14 21/08/14 21/05/14 25/02/14 21/11/13 -
Price 1.00 1.12 1.11 1.20 1.29 1.09 0.98 -
P/RPS 0.99 1.09 1.06 1.18 1.24 1.07 1.01 -1.32%
P/EPS 11.84 13.46 12.35 13.96 15.33 13.38 12.60 -4.06%
EY 8.44 7.43 8.10 7.16 6.52 7.47 7.94 4.15%
DY 0.00 0.00 2.63 2.43 5.43 6.42 8.16 -
P/NAPS 0.78 0.86 0.87 0.95 1.01 0.86 0.79 -0.84%

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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