[YB] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 2.27%
YoY- 11.31%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 158,118 149,956 144,969 139,865 131,363 127,166 127,693 15.26%
PBT 16,770 15,980 14,187 14,519 14,296 11,723 11,628 27.56%
Tax -4,127 -3,901 -3,540 -3,604 -3,623 -2,219 -2,246 49.85%
NP 12,643 12,079 10,647 10,915 10,673 9,504 9,382 21.93%
-
NP to SH 12,643 12,079 10,647 10,915 10,673 9,504 9,382 21.93%
-
Tax Rate 24.61% 24.41% 24.95% 24.82% 25.34% 18.93% 19.32% -
Total Cost 145,475 137,877 134,322 128,950 120,690 117,662 118,311 14.73%
-
Net Worth 197,154 192,510 195,118 197,162 196,216 193,880 210,891 -4.37%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 10,851 12,423 12,423 11,250 11,250 11,024 11,024 -1.04%
Div Payout % 85.83% 102.85% 116.68% 103.07% 105.41% 115.99% 117.50% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 197,154 192,510 195,118 197,162 196,216 193,880 210,891 -4.37%
NOSH 155,240 155,250 154,855 155,245 155,727 156,355 167,374 -4.88%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 8.00% 8.06% 7.34% 7.80% 8.12% 7.47% 7.35% -
ROE 6.41% 6.27% 5.46% 5.54% 5.44% 4.90% 4.45% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 101.85 96.59 93.62 90.09 84.35 81.33 76.29 21.18%
EPS 8.14 7.78 6.88 7.03 6.85 6.08 5.61 28.07%
DPS 7.00 8.00 8.00 7.25 7.22 7.05 6.59 4.09%
NAPS 1.27 1.24 1.26 1.27 1.26 1.24 1.26 0.52%
Adjusted Per Share Value based on latest NOSH - 155,245
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 54.25 51.45 49.74 47.99 45.07 43.63 43.81 15.26%
EPS 4.34 4.14 3.65 3.74 3.66 3.26 3.22 21.95%
DPS 3.72 4.26 4.26 3.86 3.86 3.78 3.78 -1.05%
NAPS 0.6764 0.6605 0.6695 0.6765 0.6732 0.6652 0.7236 -4.38%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.97 0.94 0.87 0.835 0.85 0.88 0.83 -
P/RPS 0.95 0.97 0.93 0.93 1.01 1.08 1.09 -8.73%
P/EPS 11.91 12.08 12.65 11.88 12.40 14.48 14.81 -13.48%
EY 8.40 8.28 7.90 8.42 8.06 6.91 6.75 15.64%
DY 7.22 8.51 9.20 8.68 8.50 8.01 7.94 -6.12%
P/NAPS 0.76 0.76 0.69 0.66 0.67 0.71 0.66 9.83%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 21/11/13 27/08/13 21/05/13 26/02/13 21/11/12 28/08/12 -
Price 1.09 0.98 0.865 0.93 0.835 0.83 0.83 -
P/RPS 1.07 1.01 0.92 1.03 0.99 1.02 1.09 -1.22%
P/EPS 13.38 12.60 12.58 13.23 12.18 13.65 14.81 -6.52%
EY 7.47 7.94 7.95 7.56 8.21 7.32 6.75 6.97%
DY 6.42 8.16 9.25 7.79 8.65 8.49 7.94 -13.17%
P/NAPS 0.86 0.79 0.69 0.73 0.66 0.67 0.66 19.24%

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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