[YOCB] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -9.53%
YoY- -11.99%
Quarter Report
View:
Show?
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 185,322 200,611 194,904 195,356 197,927 184,946 183,653 0.60%
PBT 25,151 25,169 24,029 24,876 27,401 30,281 30,020 -11.15%
Tax -6,595 -6,512 -6,258 -6,748 -7,364 -8,111 -8,117 -12.96%
NP 18,556 18,657 17,771 18,128 20,037 22,170 21,903 -10.49%
-
NP to SH 18,556 18,657 17,771 18,128 20,037 22,170 21,903 -10.49%
-
Tax Rate 26.22% 25.87% 26.04% 27.13% 26.87% 26.79% 27.04% -
Total Cost 166,766 181,954 177,133 177,228 177,890 162,776 161,750 2.06%
-
Net Worth 16,463,386 166,498 15,963,199 15,652,394 153,223 138,384 148,426 2228.54%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,598 9,606 9,603 9,606 9,606 9,594 9,597 0.00%
Div Payout % 51.73% 51.49% 54.04% 52.99% 47.94% 43.28% 43.82% -
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 16,463,386 166,498 15,963,199 15,652,394 153,223 138,384 148,426 2228.54%
NOSH 159,838 160,094 160,000 160,241 160,241 159,945 160,115 -0.11%
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 10.01% 9.30% 9.12% 9.28% 10.12% 11.99% 11.93% -
ROE 0.11% 11.21% 0.11% 0.12% 13.08% 16.02% 14.76% -
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 115.94 125.31 121.81 121.91 123.52 115.63 114.70 0.72%
EPS 11.61 11.65 11.11 11.31 12.50 13.86 13.68 -10.38%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 103.00 1.04 99.77 97.68 0.9562 0.8652 0.927 2231.23%
Adjusted Per Share Value based on latest NOSH - 160,241
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 115.83 125.38 121.82 122.10 123.70 115.59 114.78 0.61%
EPS 11.60 11.66 11.11 11.33 12.52 13.86 13.69 -10.48%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 102.8962 1.0406 99.77 97.8275 0.9576 0.8649 0.9277 2228.48%
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 1.00 0.88 0.85 1.02 1.23 1.22 0.95 -
P/RPS 0.86 0.70 0.70 0.84 1.00 1.06 0.83 2.40%
P/EPS 8.61 7.55 7.65 9.02 9.84 8.80 6.94 15.50%
EY 11.61 13.24 13.07 11.09 10.17 11.36 14.40 -13.40%
DY 6.00 6.82 7.06 5.88 4.88 4.92 6.32 -3.41%
P/NAPS 0.01 0.85 0.01 0.01 1.29 1.41 1.02 -95.45%
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 27/08/15 28/05/15 11/02/15 26/11/14 27/08/14 29/05/14 27/02/14 -
Price 0.865 0.87 0.90 1.05 1.19 1.21 0.975 -
P/RPS 0.75 0.69 0.74 0.86 0.96 1.05 0.85 -8.02%
P/EPS 7.45 7.47 8.10 9.28 9.52 8.73 7.13 2.97%
EY 13.42 13.40 12.34 10.77 10.51 11.46 14.03 -2.92%
DY 6.94 6.90 6.67 5.71 5.04 4.96 6.15 8.41%
P/NAPS 0.01 0.84 0.01 0.01 1.24 1.40 1.05 -95.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment