[YB] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.6%
YoY- 3.37%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 136,981 142,577 152,128 161,666 163,190 166,284 163,037 -10.93%
PBT 12,350 12,977 16,400 18,026 17,442 18,811 17,929 -21.95%
Tax -2,867 -3,188 -4,136 -4,563 -4,191 -4,482 -4,193 -22.33%
NP 9,483 9,789 12,264 13,463 13,251 14,329 13,736 -21.83%
-
NP to SH 9,483 9,789 12,264 13,463 13,251 14,329 13,736 -21.83%
-
Tax Rate 23.21% 24.57% 25.22% 25.31% 24.03% 23.83% 23.39% -
Total Cost 127,498 132,788 139,864 148,203 149,939 151,955 149,301 -9.96%
-
Net Worth 213,119 209,657 209,344 204,061 207,039 204,027 201,375 3.84%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 3,185 - - - 4,657 4,657 -
Div Payout % - 32.54% - - - 32.50% 33.91% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 213,119 209,657 209,344 204,061 207,039 204,027 201,375 3.84%
NOSH 159,044 158,831 159,804 159,423 159,261 159,396 159,821 -0.32%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.92% 6.87% 8.06% 8.33% 8.12% 8.62% 8.43% -
ROE 4.45% 4.67% 5.86% 6.60% 6.40% 7.02% 6.82% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 86.13 89.77 95.20 101.41 102.47 104.32 102.01 -10.64%
EPS 5.96 6.16 7.67 8.44 8.32 8.99 8.59 -21.57%
DPS 0.00 2.00 0.00 0.00 0.00 2.92 2.91 -
NAPS 1.34 1.32 1.31 1.28 1.30 1.28 1.26 4.17%
Adjusted Per Share Value based on latest NOSH - 159,423
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.01 48.93 52.21 55.48 56.00 57.07 55.95 -10.93%
EPS 3.25 3.36 4.21 4.62 4.55 4.92 4.71 -21.86%
DPS 0.00 1.09 0.00 0.00 0.00 1.60 1.60 -
NAPS 0.7314 0.7195 0.7184 0.7003 0.7105 0.7002 0.6911 3.83%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.845 0.835 0.97 1.05 1.02 1.27 1.17 -
P/RPS 0.98 0.93 1.02 1.04 1.00 1.22 1.15 -10.08%
P/EPS 14.17 13.55 12.64 12.43 12.26 14.13 13.61 2.71%
EY 7.06 7.38 7.91 8.04 8.16 7.08 7.35 -2.64%
DY 0.00 2.40 0.00 0.00 0.00 2.30 2.49 -
P/NAPS 0.63 0.63 0.74 0.82 0.78 0.99 0.93 -22.81%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 20/11/15 24/08/15 21/05/15 25/02/15 21/11/14 21/08/14 -
Price 0.86 0.86 0.815 1.00 1.12 1.11 1.20 -
P/RPS 1.00 0.96 0.86 0.99 1.09 1.06 1.18 -10.42%
P/EPS 14.42 13.95 10.62 11.84 13.46 12.35 13.96 2.17%
EY 6.93 7.17 9.42 8.44 7.43 8.10 7.16 -2.14%
DY 0.00 2.33 0.00 0.00 0.00 2.63 2.43 -
P/NAPS 0.64 0.65 0.62 0.78 0.86 0.87 0.95 -23.09%

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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