[YOCB] QoQ TTM Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -4.51%
YoY- -17.35%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 271,134 262,800 253,067 258,619 262,495 273,078 267,578 0.88%
PBT 42,121 44,266 46,571 47,525 50,147 54,183 51,812 -12.90%
Tax -10,117 -10,668 -11,075 -11,307 -12,077 -13,183 -12,724 -14.18%
NP 32,004 33,598 35,496 36,218 38,070 41,000 39,088 -12.49%
-
NP to SH 31,466 32,951 35,496 36,218 38,070 41,000 39,088 -13.47%
-
Tax Rate 24.02% 24.10% 23.78% 23.79% 24.08% 24.33% 24.56% -
Total Cost 239,130 229,202 217,571 222,401 224,425 232,078 228,490 3.08%
-
Net Worth 323,809 323,652 314,132 310,959 304,613 301,440 290,334 7.55%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 12,695 12,692 11,898 11,898 11,898 10,312 9,519 21.18%
Div Payout % 40.35% 38.52% 33.52% 32.85% 31.26% 25.15% 24.35% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 323,809 323,652 314,132 310,959 304,613 301,440 290,334 7.55%
NOSH 158,730 160,000 160,000 160,000 160,000 160,000 160,000 -0.53%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.80% 12.78% 14.03% 14.00% 14.50% 15.01% 14.61% -
ROE 9.72% 10.18% 11.30% 11.65% 12.50% 13.60% 13.46% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 170.81 165.64 159.51 163.01 165.45 172.12 168.66 0.84%
EPS 19.82 20.77 22.37 22.83 24.00 25.84 24.64 -13.51%
DPS 8.00 8.00 7.50 7.50 7.50 6.50 6.00 21.16%
NAPS 2.04 2.04 1.98 1.96 1.92 1.90 1.83 7.51%
Adjusted Per Share Value based on latest NOSH - 158,730
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 170.81 165.56 159.43 162.93 165.37 172.04 168.57 0.88%
EPS 19.82 20.76 22.36 22.82 23.98 25.83 24.63 -13.49%
DPS 8.00 8.00 7.50 7.50 7.50 6.50 6.00 21.16%
NAPS 2.04 2.039 1.979 1.959 1.9191 1.8991 1.8291 7.55%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.23 1.88 1.60 1.52 1.33 1.31 1.26 -
P/RPS 1.31 1.13 1.00 0.93 0.80 0.76 0.75 45.08%
P/EPS 11.25 9.05 7.15 6.66 5.54 5.07 5.11 69.31%
EY 8.89 11.05 13.98 15.02 18.04 19.73 19.55 -40.89%
DY 3.59 4.26 4.69 4.93 5.64 4.96 4.76 -17.15%
P/NAPS 1.09 0.92 0.81 0.78 0.69 0.69 0.69 35.67%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 23/05/24 27/02/24 23/11/23 24/08/23 25/05/23 23/02/23 -
Price 1.79 2.53 1.80 1.74 1.40 1.35 1.47 -
P/RPS 1.05 1.53 1.13 1.07 0.85 0.78 0.87 13.36%
P/EPS 9.03 12.18 8.05 7.62 5.83 5.22 5.97 31.80%
EY 11.07 8.21 12.43 13.12 17.14 19.14 16.76 -24.17%
DY 4.47 3.16 4.17 4.31 5.36 4.81 4.08 6.28%
P/NAPS 0.88 1.24 0.91 0.89 0.73 0.71 0.80 6.56%

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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