[YEELEE] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -6.2%
YoY- -6.41%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 703,939 695,416 690,450 691,769 682,257 670,855 658,290 4.58%
PBT 30,224 33,148 34,407 39,460 41,869 43,328 42,738 -20.67%
Tax -7,157 -7,882 -7,394 -8,554 -8,919 -8,991 -9,193 -15.41%
NP 23,067 25,266 27,013 30,906 32,950 34,337 33,545 -22.14%
-
NP to SH 23,067 25,266 27,013 30,906 32,950 34,337 33,545 -22.14%
-
Tax Rate 23.68% 23.78% 21.49% 21.68% 21.30% 20.75% 21.51% -
Total Cost 680,872 670,150 663,437 660,863 649,307 636,518 624,745 5.91%
-
Net Worth 368,390 362,538 350,519 343,529 340,250 333,052 321,236 9.58%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 5,388 5,388 5,388 5,306 5,306 5,306 5,306 1.03%
Div Payout % 23.36% 21.33% 19.95% 17.17% 16.10% 15.45% 15.82% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 368,390 362,538 350,519 343,529 340,250 333,052 321,236 9.58%
NOSH 181,535 180,880 179,606 179,285 178,918 178,265 176,882 1.75%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.28% 3.63% 3.91% 4.47% 4.83% 5.12% 5.10% -
ROE 6.26% 6.97% 7.71% 9.00% 9.68% 10.31% 10.44% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 387.77 384.46 384.42 385.85 381.32 376.32 372.16 2.78%
EPS 12.71 13.97 15.04 17.24 18.42 19.26 18.96 -23.46%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 2.0293 2.0043 1.9516 1.9161 1.9017 1.8683 1.8161 7.70%
Adjusted Per Share Value based on latest NOSH - 179,285
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 367.39 362.94 360.35 361.04 356.08 350.13 343.57 4.58%
EPS 12.04 13.19 14.10 16.13 17.20 17.92 17.51 -22.14%
DPS 2.81 2.81 2.81 2.77 2.77 2.77 2.77 0.96%
NAPS 1.9227 1.8921 1.8294 1.7929 1.7758 1.7382 1.6766 9.58%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.75 1.98 1.40 1.56 1.70 1.70 1.26 -
P/RPS 0.45 0.52 0.36 0.40 0.45 0.45 0.34 20.60%
P/EPS 13.77 14.17 9.31 9.05 9.23 8.83 6.64 62.83%
EY 7.26 7.05 10.74 11.05 10.83 11.33 15.05 -38.57%
DY 1.71 1.52 2.14 1.92 1.76 1.76 2.38 -19.82%
P/NAPS 0.86 0.99 0.72 0.81 0.89 0.91 0.69 15.86%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 11/05/15 26/02/15 25/11/14 18/08/14 08/05/14 25/02/14 -
Price 1.44 1.99 1.90 1.54 1.74 1.81 1.44 -
P/RPS 0.37 0.52 0.49 0.40 0.46 0.48 0.39 -3.45%
P/EPS 11.33 14.25 12.63 8.93 9.45 9.40 7.59 30.71%
EY 8.82 7.02 7.92 11.19 10.58 10.64 13.17 -23.51%
DY 2.08 1.51 1.58 1.95 1.72 1.66 2.08 0.00%
P/NAPS 0.71 0.99 0.97 0.80 0.91 0.97 0.79 -6.88%

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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