[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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 279,010 271,134 262,800 253,067 258,619 262,495 273,078 1.43%
PBT 40,584 42,121 44,266 46,571 47,525 50,147 54,183 -17.48%
Tax -9,384 -10,117 -10,668 -11,075 -11,307 -12,077 -13,183 -20.22%
NP 31,200 32,004 33,598 35,496 36,218 38,070 41,000 -16.60%
-
NP to SH 30,655 31,466 32,951 35,496 36,218 38,070 41,000 -17.57%
-
Tax Rate 23.12% 24.02% 24.10% 23.78% 23.79% 24.08% 24.33% -
Total Cost 247,810 239,130 229,202 217,571 222,401 224,425 232,078 4.45%
-
Net Worth 336,743 323,652 323,652 314,132 310,959 304,613 301,440 7.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,692 12,692 12,692 11,898 11,898 11,898 10,312 14.80%
Div Payout % 41.40% 40.34% 38.52% 33.52% 32.85% 31.26% 25.15% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 336,743 323,652 323,652 314,132 310,959 304,613 301,440 7.64%
NOSH 158,841 160,000 160,000 160,000 160,000 160,000 160,000 -0.48%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 11.18% 11.80% 12.78% 14.03% 14.00% 14.50% 15.01% -
ROE 9.10% 9.72% 10.18% 11.30% 11.65% 12.50% 13.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 175.65 170.90 165.64 159.51 163.01 165.45 172.12 1.35%
EPS 19.30 19.83 20.77 22.37 22.83 24.00 25.84 -17.63%
DPS 8.00 8.00 8.00 7.50 7.50 7.50 6.50 14.80%
NAPS 2.12 2.04 2.04 1.98 1.96 1.92 1.90 7.55%
Adjusted Per Share Value based on latest NOSH - 160,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 175.65 170.69 165.45 159.32 162.82 165.26 171.92 1.43%
EPS 19.30 19.81 20.74 22.35 22.80 23.97 25.81 -17.57%
DPS 8.00 7.99 7.99 7.49 7.49 7.49 6.49 14.92%
NAPS 2.12 2.0376 2.0376 1.9777 1.9577 1.9177 1.8977 7.64%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.77 2.23 1.88 1.60 1.52 1.33 1.31 -
P/RPS 1.01 1.30 1.13 1.00 0.93 0.80 0.76 20.81%
P/EPS 9.17 11.24 9.05 7.15 6.66 5.54 5.07 48.28%
EY 10.90 8.89 11.05 13.98 15.02 18.04 19.73 -32.59%
DY 4.52 3.59 4.26 4.69 4.93 5.64 4.96 -5.98%
P/NAPS 0.83 1.09 0.92 0.81 0.78 0.69 0.69 13.06%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 23/05/24 27/02/24 23/11/23 24/08/23 25/05/23 -
Price 1.89 1.79 2.53 1.80 1.74 1.40 1.35 -
P/RPS 1.08 1.05 1.53 1.13 1.07 0.85 0.78 24.15%
P/EPS 9.79 9.03 12.18 8.05 7.62 5.83 5.22 51.90%
EY 10.21 11.08 8.21 12.43 13.12 17.14 19.14 -34.15%
DY 4.23 4.47 3.16 4.17 4.31 5.36 4.81 -8.18%
P/NAPS 0.89 0.88 1.24 0.91 0.89 0.73 0.71 16.20%

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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