[YOCB] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 4.99%
YoY- -15.85%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 184,841 183,713 185,322 200,611 194,904 195,356 197,927 -4.44%
PBT 25,438 26,598 25,151 25,169 24,029 24,876 27,401 -4.82%
Tax -6,394 -6,570 -6,595 -6,512 -6,258 -6,748 -7,364 -8.96%
NP 19,044 20,028 18,556 18,657 17,771 18,128 20,037 -3.32%
-
NP to SH 19,044 20,028 18,556 18,657 17,771 18,128 20,037 -3.32%
-
Tax Rate 25.14% 24.70% 26.22% 25.87% 26.04% 27.13% 26.87% -
Total Cost 165,797 163,685 166,766 181,954 177,133 177,228 177,890 -4.57%
-
Net Worth 172,106 17,011,360 16,463,386 166,498 15,963,199 15,652,394 153,223 8.03%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 9,594 9,598 9,598 9,606 9,603 9,606 9,606 -0.08%
Div Payout % 50.38% 47.93% 51.73% 51.49% 54.04% 52.99% 47.94% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 172,106 17,011,360 16,463,386 166,498 15,963,199 15,652,394 153,223 8.03%
NOSH 159,772 160,167 159,838 160,094 160,000 160,241 160,241 -0.19%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.30% 10.90% 10.01% 9.30% 9.12% 9.28% 10.12% -
ROE 11.07% 0.12% 0.11% 11.21% 0.11% 0.12% 13.08% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 115.69 114.70 115.94 125.31 121.81 121.91 123.52 -4.26%
EPS 11.92 12.50 11.61 11.65 11.11 11.31 12.50 -3.10%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.0772 106.21 103.00 1.04 99.77 97.68 0.9562 8.24%
Adjusted Per Share Value based on latest NOSH - 160,094
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 115.53 114.82 115.83 125.38 121.82 122.10 123.70 -4.44%
EPS 11.90 12.52 11.60 11.66 11.11 11.33 12.52 -3.32%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 1.0757 106.321 102.8962 1.0406 99.77 97.8275 0.9576 8.03%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.05 0.94 1.00 0.88 0.85 1.02 1.23 -
P/RPS 0.91 0.82 0.86 0.70 0.70 0.84 1.00 -6.07%
P/EPS 8.81 7.52 8.61 7.55 7.65 9.02 9.84 -7.08%
EY 11.35 13.30 11.61 13.24 13.07 11.09 10.17 7.57%
DY 5.71 6.38 6.00 6.82 7.06 5.88 4.88 11.00%
P/NAPS 0.97 0.01 0.01 0.85 0.01 0.01 1.29 -17.26%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 11/02/15 26/11/14 27/08/14 -
Price 0.94 0.995 0.865 0.87 0.90 1.05 1.19 -
P/RPS 0.81 0.87 0.75 0.69 0.74 0.86 0.96 -10.68%
P/EPS 7.89 7.96 7.45 7.47 8.10 9.28 9.52 -11.73%
EY 12.68 12.57 13.42 13.40 12.34 10.77 10.51 13.29%
DY 6.38 6.03 6.94 6.90 6.67 5.71 5.04 16.96%
P/NAPS 0.87 0.01 0.01 0.84 0.01 0.01 1.24 -20.99%

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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