[YENHER] QoQ TTM Result on 31-Mar-2024 [#1]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	283,719	291,306	315,258	320,420	326,029	344,429	357,650	-14.26%
YoY %	-2.60%	-7.60%	-1.61%	-1.72%	-5.34%	-3.70%	-	-
Horiz. %	79.33%	81.45%	88.15%	89.59%	91.16%	96.30%	100.00%	-
PBT	26,005	26,612	27,729	27,359	27,380	28,179	28,473	-5.84%
YoY %	-2.28%	-4.03%	1.35%	-0.08%	-2.84%	-1.03%	-	-
Horiz. %	91.33%	93.46%	97.39%	96.09%	96.16%	98.97%	100.00%	-
Tax	-6,243	-6,295	-6,506	-6,169	-6,152	-6,558	-6,682	-4.41%
YoY %	0.83%	3.24%	-5.46%	-0.28%	6.19%	1.86%	-	-
Horiz. %	93.43%	94.21%	97.37%	92.32%	92.07%	98.14%	100.00%	-
NP	19,762	20,317	21,223	21,190	21,228	21,621	21,791	-6.29%
YoY %	-2.73%	-4.27%	0.16%	-0.18%	-1.82%	-0.78%	-	-
Horiz. %	90.69%	93.24%	97.39%	97.24%	97.42%	99.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,762	20,317	21,223	21,190	21,228	21,621	21,791	-6.29%
YoY %	-2.73%	-4.27%	0.16%	-0.18%	-1.82%	-0.78%	-	-
Horiz. %	90.69%	93.24%	97.39%	97.24%	97.42%	99.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.01%	23.65%	23.46%	22.55%	22.47%	23.27%	23.47%	-
YoY %	1.52%	0.81%	4.04%	0.36%	-3.44%	-0.85%	-	-
Horiz. %	102.30%	100.77%	99.96%	96.08%	95.74%	99.15%	100.00%	-
Total Cost	263,957	270,989	294,035	299,230	304,801	322,808	335,859	-14.79%
YoY %	-2.59%	-7.84%	-1.74%	-1.83%	-5.58%	-3.89%	-	-
Horiz. %	78.59%	80.69%	87.55%	89.09%	90.75%	96.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,504	240,870	235,769	235,199	221,729	221,130	215,189	7.67%
YoY %	-0.15%	2.16%	0.24%	6.07%	0.27%	2.76%	-	-
Horiz. %	111.76%	111.93%	109.56%	109.30%	103.04%	102.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	9,000	13,500	13,500	13,500	13,500	13,500	9,000	0.00%
YoY %	-33.33%	0.00%	0.00%	0.00%	0.00%	50.00%	-	-
Horiz. %	100.00%	150.00%	150.00%	150.00%	150.00%	150.00%	100.00%	-
Div Payout %	45.54%	66.45%	63.61%	63.71%	63.60%	62.44%	41.30%	-
YoY %	-31.47%	4.46%	-0.16%	0.17%	1.86%	51.19%	-	-
Horiz. %	110.27%	160.90%	154.02%	154.26%	154.00%	151.19%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	240,504	240,870	235,769	235,199	221,729	221,130	215,189	7.67%
YoY %	-0.15%	2.16%	0.24%	6.07%	0.27%	2.76%	-	-
Horiz. %	111.76%	111.93%	109.56%	109.30%	103.04%	102.76%	100.00%	-
NOSH	299,470	300,000	300,000	300,000	300,000	300,000	300,000	-0.11%
YoY %	-0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.82%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	6.97%	6.97%	6.73%	6.61%	6.51%	6.28%	6.09%	-
YoY %	0.00%	3.57%	1.82%	1.54%	3.66%	3.12%	-	-
Horiz. %	114.45%	114.45%	110.51%	108.54%	106.90%	103.12%	100.00%	-
ROE	8.22%	8.43%	9.00%	9.01%	9.57%	9.78%	10.13%	-
YoY %	-2.49%	-6.33%	-0.11%	-5.85%	-2.15%	-3.46%	-	-
Horiz. %	81.15%	83.22%	88.85%	88.94%	94.47%	96.54%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	94.74	97.10	105.09	106.81	108.68	114.81	119.22	-14.17%
YoY %	-2.43%	-7.60%	-1.61%	-1.72%	-5.34%	-3.70%	-	-
Horiz. %	79.47%	81.45%	88.15%	89.59%	91.16%	96.30%	100.00%	-
EPS	6.60	6.77	7.07	7.06	7.08	7.21	7.26	-6.14%
YoY %	-2.51%	-4.24%	0.14%	-0.28%	-1.80%	-0.69%	-	-
Horiz. %	90.91%	93.25%	97.38%	97.25%	97.52%	99.31%	100.00%	-
DPS	3.00	4.50	4.50	4.50	4.50	4.50	3.00	0.00%
YoY %	-33.33%	0.00%	0.00%	0.00%	0.00%	50.00%	-	-
Horiz. %	100.00%	150.00%	150.00%	150.00%	150.00%	150.00%	100.00%	-
NAPS	0.8031	0.8029	0.7859	0.784	0.7391	0.7371	0.7173	7.80%
YoY %	0.02%	2.16%	0.24%	6.07%	0.27%	2.76%	-	-
Horiz. %	111.96%	111.93%	109.56%	109.30%	103.04%	102.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 300,000
RPS	94.74	97.27	105.27	107.00	108.87	115.01	119.43	-14.27%
YoY %	-2.60%	-7.60%	-1.62%	-1.72%	-5.34%	-3.70%	-	-
Horiz. %	79.33%	81.45%	88.14%	89.59%	91.16%	96.30%	100.00%	-
EPS	6.60	6.78	7.09	7.08	7.09	7.22	7.28	-6.31%
YoY %	-2.65%	-4.37%	0.14%	-0.14%	-1.80%	-0.82%	-	-
Horiz. %	90.66%	93.13%	97.39%	97.25%	97.39%	99.18%	100.00%	-
DPS	3.00	4.51	4.51	4.51	4.51	4.51	3.01	-0.22%
YoY %	-33.48%	0.00%	0.00%	0.00%	0.00%	49.83%	-	-
Horiz. %	99.67%	149.83%	149.83%	149.83%	149.83%	149.83%	100.00%	-
NAPS	0.8031	0.8043	0.7873	0.7854	0.7404	0.7384	0.7186	7.67%
YoY %	-0.15%	2.16%	0.24%	6.08%	0.27%	2.76%	-	-
Horiz. %	111.76%	111.93%	109.56%	109.30%	103.03%	102.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.86	0.955	0.87	0.845	0.85	0.92	0.965	-
P/RPS	0.91	0.98	0.83	0.79	0.78	0.80	0.81	8.04%
YoY %	-7.14%	18.07%	5.06%	1.28%	-2.50%	-1.23%	-	-
Horiz. %	112.35%	120.99%	102.47%	97.53%	96.30%	98.77%	100.00%	-
P/EPS	13.03	14.10	12.30	11.96	12.01	12.77	13.29	-1.30%
YoY %	-7.59%	14.63%	2.84%	-0.42%	-5.95%	-3.91%	-	-
Horiz. %	98.04%	106.09%	92.55%	89.99%	90.37%	96.09%	100.00%	-
EY	7.67	7.09	8.13	8.36	8.32	7.83	7.53	1.23%
YoY %	8.18%	-12.79%	-2.75%	0.48%	6.26%	3.98%	-	-
Horiz. %	101.86%	94.16%	107.97%	111.02%	110.49%	103.98%	100.00%	-
DY	3.49	4.71	5.17	5.33	5.29	4.89	3.11	7.96%
YoY %	-25.90%	-8.90%	-3.00%	0.76%	8.18%	57.23%	-	-
Horiz. %	112.22%	151.45%	166.24%	171.38%	170.10%	157.23%	100.00%	-
P/NAPS	1.07	1.19	1.11	1.08	1.15	1.25	1.35	-14.31%
YoY %	-10.08%	7.21%	2.78%	-6.09%	-8.00%	-7.41%	-	-
Horiz. %	79.26%	88.15%	82.22%	80.00%	85.19%	92.59%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	23/08/24	31/05/24	26/02/24	27/11/23	30/08/23	26/05/23	-
Price	0.91	0.90	0.97	0.845	0.885	0.88	0.95	-
P/RPS	0.96	0.93	0.92	0.79	0.81	0.77	0.80	12.88%
YoY %	3.23%	1.09%	16.46%	-2.47%	5.19%	-3.75%	-	-
Horiz. %	120.00%	116.25%	115.00%	98.75%	101.25%	96.25%	100.00%	-
P/EPS	13.79	13.29	13.71	11.96	12.51	12.21	13.08	3.57%
YoY %	3.76%	-3.06%	14.63%	-4.40%	2.46%	-6.65%	-	-
Horiz. %	105.43%	101.61%	104.82%	91.44%	95.64%	93.35%	100.00%	-
EY	7.25	7.52	7.29	8.36	8.00	8.19	7.65	-3.50%
YoY %	-3.59%	3.16%	-12.80%	4.50%	-2.32%	7.06%	-	-
Horiz. %	94.77%	98.30%	95.29%	109.28%	104.58%	107.06%	100.00%	-
DY	3.30	5.00	4.64	5.33	5.08	5.11	3.16	2.92%
YoY %	-34.00%	7.76%	-12.95%	4.92%	-0.59%	61.71%	-	-
Horiz. %	104.43%	158.23%	146.84%	168.67%	160.76%	161.71%	100.00%	-
P/NAPS	1.13	1.12	1.23	1.08	1.20	1.19	1.32	-9.81%
YoY %	0.89%	-8.94%	13.89%	-10.00%	0.84%	-9.85%	-	-
Horiz. %	85.61%	84.85%	93.18%	81.82%	90.91%	90.15%	100.00%	-

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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