[YOCB] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 7.93%
YoY- 10.48%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 191,129 184,362 184,841 183,713 185,322 200,611 194,904 -1.29%
PBT 27,313 24,640 25,438 26,598 25,151 25,169 24,029 8.92%
Tax -6,416 -6,691 -6,394 -6,570 -6,595 -6,512 -6,258 1.67%
NP 20,897 17,949 19,044 20,028 18,556 18,657 17,771 11.41%
-
NP to SH 20,897 17,949 19,044 20,028 18,556 18,657 17,771 11.41%
-
Tax Rate 23.49% 27.16% 25.14% 24.70% 26.22% 25.87% 26.04% -
Total Cost 170,232 166,413 165,797 163,685 166,766 181,954 177,133 -2.61%
-
Net Worth 179,512 177,921 172,106 17,011,360 16,463,386 166,498 15,963,199 -94.99%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 9,591 9,590 9,594 9,598 9,598 9,606 9,603 -0.08%
Div Payout % 45.90% 53.43% 50.38% 47.93% 51.73% 51.49% 54.04% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 179,512 177,921 172,106 17,011,360 16,463,386 166,498 15,963,199 -94.99%
NOSH 159,879 159,915 159,772 160,167 159,838 160,094 160,000 -0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.93% 9.74% 10.30% 10.90% 10.01% 9.30% 9.12% -
ROE 11.64% 10.09% 11.07% 0.12% 0.11% 11.21% 0.11% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.55 115.29 115.69 114.70 115.94 125.31 121.81 -1.24%
EPS 13.07 11.22 11.92 12.50 11.61 11.65 11.11 11.45%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.1228 1.1126 1.0772 106.21 103.00 1.04 99.77 -94.99%
Adjusted Per Share Value based on latest NOSH - 160,167
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.46 115.23 115.53 114.82 115.83 125.38 121.82 -1.29%
EPS 13.06 11.22 11.90 12.52 11.60 11.66 11.11 11.39%
DPS 5.99 5.99 6.00 6.00 6.00 6.00 6.00 -0.11%
NAPS 1.122 1.112 1.0757 106.321 102.8962 1.0406 99.77 -94.99%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.24 0.91 1.05 0.94 1.00 0.88 0.85 -
P/RPS 1.04 0.79 0.91 0.82 0.86 0.70 0.70 30.23%
P/EPS 9.49 8.11 8.81 7.52 8.61 7.55 7.65 15.46%
EY 10.54 12.33 11.35 13.30 11.61 13.24 13.07 -13.37%
DY 4.84 6.59 5.71 6.38 6.00 6.82 7.06 -22.26%
P/NAPS 1.10 0.82 0.97 0.01 0.01 0.85 0.01 2202.35%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 11/02/15 -
Price 1.11 1.07 0.94 0.995 0.865 0.87 0.90 -
P/RPS 0.93 0.93 0.81 0.87 0.75 0.69 0.74 16.47%
P/EPS 8.49 9.53 7.89 7.96 7.45 7.47 8.10 3.18%
EY 11.78 10.49 12.68 12.57 13.42 13.40 12.34 -3.05%
DY 5.41 5.61 6.38 6.03 6.94 6.90 6.67 -13.03%
P/NAPS 0.99 0.96 0.87 0.01 0.01 0.84 0.01 2046.04%

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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