[YOCB] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -20.3%
YoY- 12.3%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 227,969 195,734 185,256 168,050 205,658 203,025 199,394 9.36%
PBT 44,860 33,671 30,035 24,393 30,555 30,524 26,495 42.19%
Tax -10,975 -7,782 -7,324 -5,968 -7,438 -7,794 -6,424 43.05%
NP 33,885 25,889 22,711 18,425 23,117 22,730 20,071 41.91%
-
NP to SH 33,885 25,889 22,711 18,425 23,117 22,730 20,071 41.91%
-
Tax Rate 24.47% 23.11% 24.38% 24.47% 24.34% 25.53% 24.25% -
Total Cost 194,084 169,845 162,545 149,625 182,541 180,295 179,323 5.43%
-
Net Worth 277,642 271,296 260,190 252,258 250,671 250,671 244,325 8.92%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,519 7,139 6,346 6,346 6,346 6,346 4,775 58.59%
Div Payout % 28.09% 27.58% 27.94% 34.44% 27.45% 27.92% 23.79% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 277,642 271,296 260,190 252,258 250,671 250,671 244,325 8.92%
NOSH 160,000 160,000 160,000 160,000 160,000 160,000 160,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.86% 13.23% 12.26% 10.96% 11.24% 11.20% 10.07% -
ROE 12.20% 9.54% 8.73% 7.30% 9.22% 9.07% 8.21% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 143.69 123.37 116.77 105.92 129.63 127.97 125.68 9.36%
EPS 21.36 16.32 14.31 11.61 14.57 14.33 12.65 41.93%
DPS 6.00 4.50 4.00 4.00 4.00 4.00 3.00 58.94%
NAPS 1.75 1.71 1.64 1.59 1.58 1.58 1.54 8.92%
Adjusted Per Share Value based on latest NOSH - 160,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 142.48 122.33 115.79 105.03 128.54 126.89 124.62 9.36%
EPS 21.18 16.18 14.19 11.52 14.45 14.21 12.54 41.96%
DPS 5.95 4.46 3.97 3.97 3.97 3.97 2.98 58.76%
NAPS 1.7353 1.6956 1.6262 1.5766 1.5667 1.5667 1.527 8.92%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.12 1.03 1.04 1.08 0.98 0.97 0.88 -
P/RPS 0.78 0.83 0.89 1.02 0.76 0.76 0.70 7.50%
P/EPS 5.24 6.31 7.27 9.30 6.73 6.77 6.96 -17.28%
EY 19.07 15.84 13.76 10.75 14.87 14.77 14.38 20.76%
DY 5.36 4.37 3.85 3.70 4.08 4.12 3.41 35.30%
P/NAPS 0.64 0.60 0.63 0.68 0.62 0.61 0.57 8.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 23/11/21 14/09/21 27/05/21 23/02/21 -
Price 1.17 1.02 0.99 1.08 1.05 0.95 0.94 -
P/RPS 0.81 0.83 0.85 1.02 0.81 0.74 0.75 5.27%
P/EPS 5.48 6.25 6.92 9.30 7.21 6.63 7.43 -18.41%
EY 18.25 16.00 14.46 10.75 13.88 15.08 13.46 22.57%
DY 5.13 4.41 4.04 3.70 3.81 4.21 3.19 37.38%
P/NAPS 0.67 0.60 0.60 0.68 0.66 0.60 0.61 6.47%

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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