[YOCB] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -7.17%
YoY- -19.63%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 262,800 253,067 258,619 262,495 273,078 267,578 267,717 -1.22%
PBT 44,266 46,571 47,525 50,147 54,183 51,812 54,097 -12.50%
Tax -10,668 -11,075 -11,307 -12,077 -13,183 -12,724 -13,342 -13.84%
NP 33,598 35,496 36,218 38,070 41,000 39,088 40,755 -12.06%
-
NP to SH 32,951 35,496 36,218 38,070 41,000 39,088 40,755 -13.20%
-
Tax Rate 24.10% 23.78% 23.79% 24.08% 24.33% 24.56% 24.66% -
Total Cost 229,202 217,571 222,401 224,425 232,078 228,490 226,962 0.65%
-
Net Worth 323,652 314,132 310,959 304,613 301,440 290,334 285,575 8.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 12,692 11,898 11,898 11,898 10,312 9,519 9,519 21.12%
Div Payout % 38.52% 33.52% 32.85% 31.26% 25.15% 24.35% 23.36% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 323,652 314,132 310,959 304,613 301,440 290,334 285,575 8.69%
NOSH 160,000 160,000 160,000 160,000 160,000 160,000 160,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.78% 14.03% 14.00% 14.50% 15.01% 14.61% 15.22% -
ROE 10.18% 11.30% 11.65% 12.50% 13.60% 13.46% 14.27% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 165.64 159.51 163.01 165.45 172.12 168.66 168.74 -1.22%
EPS 20.77 22.37 22.83 24.00 25.84 24.64 25.69 -13.20%
DPS 8.00 7.50 7.50 7.50 6.50 6.00 6.00 21.12%
NAPS 2.04 1.98 1.96 1.92 1.90 1.83 1.80 8.69%
Adjusted Per Share Value based on latest NOSH - 160,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 164.25 158.17 161.64 164.06 170.67 167.24 167.32 -1.22%
EPS 20.59 22.19 22.64 23.79 25.63 24.43 25.47 -13.20%
DPS 7.93 7.44 7.44 7.44 6.45 5.95 5.95 21.08%
NAPS 2.0228 1.9633 1.9435 1.9038 1.884 1.8146 1.7848 8.69%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.88 1.60 1.52 1.33 1.31 1.26 1.11 -
P/RPS 1.13 1.00 0.93 0.80 0.76 0.75 0.66 43.06%
P/EPS 9.05 7.15 6.66 5.54 5.07 5.11 4.32 63.64%
EY 11.05 13.98 15.02 18.04 19.73 19.55 23.14 -38.87%
DY 4.26 4.69 4.93 5.64 4.96 4.76 5.41 -14.71%
P/NAPS 0.92 0.81 0.78 0.69 0.69 0.69 0.62 30.06%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 27/02/24 23/11/23 24/08/23 25/05/23 23/02/23 22/11/22 -
Price 2.53 1.80 1.74 1.40 1.35 1.47 1.21 -
P/RPS 1.53 1.13 1.07 0.85 0.78 0.87 0.72 65.21%
P/EPS 12.18 8.05 7.62 5.83 5.22 5.97 4.71 88.29%
EY 8.21 12.43 13.12 17.14 19.14 16.76 21.23 -46.88%
DY 3.16 4.17 4.31 5.36 4.81 4.08 4.96 -25.93%
P/NAPS 1.24 0.91 0.89 0.73 0.71 0.80 0.67 50.68%

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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