[YENHER] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -1.82%
YoY- -4.12%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 291,306 315,258 320,420 326,029 344,429 357,650 355,337 -12.41%
PBT 26,612 27,729 27,359 27,380 28,179 28,473 28,461 -4.38%
Tax -6,295 -6,506 -6,169 -6,152 -6,558 -6,682 -6,774 -4.77%
NP 20,317 21,223 21,190 21,228 21,621 21,791 21,687 -4.26%
-
NP to SH 20,317 21,223 21,190 21,228 21,621 21,791 21,687 -4.26%
-
Tax Rate 23.65% 23.46% 22.55% 22.47% 23.27% 23.47% 23.80% -
Total Cost 270,989 294,035 299,230 304,801 322,808 335,859 333,650 -12.96%
-
Net Worth 240,870 235,769 235,199 221,729 221,130 215,189 214,649 7.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,500 13,500 13,500 13,500 13,500 9,000 9,000 31.06%
Div Payout % 66.45% 63.61% 63.71% 63.60% 62.44% 41.30% 41.50% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 240,870 235,769 235,199 221,729 221,130 215,189 214,649 7.99%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.97% 6.73% 6.61% 6.51% 6.28% 6.09% 6.10% -
ROE 8.43% 9.00% 9.01% 9.57% 9.78% 10.13% 10.10% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 97.10 105.09 106.81 108.68 114.81 119.22 118.45 -12.42%
EPS 6.77 7.07 7.06 7.08 7.21 7.26 7.23 -4.29%
DPS 4.50 4.50 4.50 4.50 4.50 3.00 3.00 31.06%
NAPS 0.8029 0.7859 0.784 0.7391 0.7371 0.7173 0.7155 7.99%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 97.27 105.27 107.00 108.87 115.01 119.43 118.66 -12.42%
EPS 6.78 7.09 7.08 7.09 7.22 7.28 7.24 -4.28%
DPS 4.51 4.51 4.51 4.51 4.51 3.01 3.01 30.97%
NAPS 0.8043 0.7873 0.7854 0.7404 0.7384 0.7186 0.7168 7.98%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.955 0.87 0.845 0.85 0.92 0.965 0.83 -
P/RPS 0.98 0.83 0.79 0.78 0.80 0.81 0.70 25.17%
P/EPS 14.10 12.30 11.96 12.01 12.77 13.29 11.48 14.70%
EY 7.09 8.13 8.36 8.32 7.83 7.53 8.71 -12.83%
DY 4.71 5.17 5.33 5.29 4.89 3.11 3.61 19.42%
P/NAPS 1.19 1.11 1.08 1.15 1.25 1.35 1.16 1.71%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 31/05/24 26/02/24 27/11/23 30/08/23 26/05/23 27/02/23 -
Price 0.90 0.97 0.845 0.885 0.88 0.95 1.00 -
P/RPS 0.93 0.92 0.79 0.81 0.77 0.80 0.84 7.02%
P/EPS 13.29 13.71 11.96 12.51 12.21 13.08 13.83 -2.62%
EY 7.52 7.29 8.36 8.00 8.19 7.65 7.23 2.65%
DY 5.00 4.64 5.33 5.08 5.11 3.16 3.00 40.61%
P/NAPS 1.12 1.23 1.08 1.20 1.19 1.32 1.40 -13.83%

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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