[YB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.32%
YoY- 18.63%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 152,128 161,666 163,190 166,284 163,037 160,761 158,118 -2.54%
PBT 16,400 18,026 17,442 18,811 17,929 16,983 16,770 -1.48%
Tax -4,136 -4,563 -4,191 -4,482 -4,193 -3,959 -4,127 0.14%
NP 12,264 13,463 13,251 14,329 13,736 13,024 12,643 -2.01%
-
NP to SH 12,264 13,463 13,251 14,329 13,736 13,024 12,643 -2.01%
-
Tax Rate 25.22% 25.31% 24.03% 23.83% 23.39% 23.31% 24.61% -
Total Cost 139,864 148,203 149,939 151,955 149,301 147,737 145,475 -2.59%
-
Net Worth 209,344 204,061 207,039 204,027 201,375 198,095 197,154 4.09%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 4,657 4,657 10,851 10,851 -
Div Payout % - - - 32.50% 33.91% 83.32% 85.83% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 209,344 204,061 207,039 204,027 201,375 198,095 197,154 4.09%
NOSH 159,804 159,423 159,261 159,396 159,821 154,761 155,240 1.95%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.06% 8.33% 8.12% 8.62% 8.43% 8.10% 8.00% -
ROE 5.86% 6.60% 6.40% 7.02% 6.82% 6.57% 6.41% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 95.20 101.41 102.47 104.32 102.01 103.88 101.85 -4.41%
EPS 7.67 8.44 8.32 8.99 8.59 8.42 8.14 -3.89%
DPS 0.00 0.00 0.00 2.92 2.91 7.00 7.00 -
NAPS 1.31 1.28 1.30 1.28 1.26 1.28 1.27 2.09%
Adjusted Per Share Value based on latest NOSH - 159,396
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 52.21 55.48 56.00 57.07 55.95 55.17 54.26 -2.54%
EPS 4.21 4.62 4.55 4.92 4.71 4.47 4.34 -2.01%
DPS 0.00 0.00 0.00 1.60 1.60 3.72 3.72 -
NAPS 0.7184 0.7003 0.7105 0.7002 0.6911 0.6798 0.6766 4.08%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.97 1.05 1.02 1.27 1.17 1.15 0.97 -
P/RPS 1.02 1.04 1.00 1.22 1.15 1.11 0.95 4.86%
P/EPS 12.64 12.43 12.26 14.13 13.61 13.67 11.91 4.05%
EY 7.91 8.04 8.16 7.08 7.35 7.32 8.40 -3.93%
DY 0.00 0.00 0.00 2.30 2.49 6.09 7.22 -
P/NAPS 0.74 0.82 0.78 0.99 0.93 0.90 0.76 -1.76%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 21/05/15 25/02/15 21/11/14 21/08/14 21/05/14 25/02/14 -
Price 0.815 1.00 1.12 1.11 1.20 1.29 1.09 -
P/RPS 0.86 0.99 1.09 1.06 1.18 1.24 1.07 -13.58%
P/EPS 10.62 11.84 13.46 12.35 13.96 15.33 13.38 -14.31%
EY 9.42 8.44 7.43 8.10 7.16 6.52 7.47 16.77%
DY 0.00 0.00 0.00 2.63 2.43 5.43 6.42 -
P/NAPS 0.62 0.78 0.86 0.87 0.95 1.01 0.86 -19.64%

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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