[YEELEE] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 10.87%
YoY- -17.25%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 953,303 873,661 799,208 727,786 703,939 695,416 690,450 24.01%
PBT 53,060 47,049 41,485 32,501 30,224 33,148 34,407 33.51%
Tax -11,959 -11,007 -9,573 -6,926 -7,157 -7,882 -7,394 37.82%
NP 41,101 36,042 31,912 25,575 23,067 25,266 27,013 32.32%
-
NP to SH 41,101 36,042 31,912 25,575 23,067 25,266 27,013 32.32%
-
Tax Rate 22.54% 23.39% 23.08% 21.31% 23.68% 23.78% 21.49% -
Total Cost 912,202 837,619 767,296 702,211 680,872 670,150 663,437 23.67%
-
Net Worth 547,519 533,526 518,340 377,263 368,390 362,538 350,519 34.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,379 6,379 6,379 5,388 5,388 5,388 5,388 11.92%
Div Payout % 15.52% 17.70% 19.99% 21.07% 23.36% 21.33% 19.95% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 547,519 533,526 518,340 377,263 368,390 362,538 350,519 34.66%
NOSH 186,091 185,040 182,257 181,918 181,535 180,880 179,606 2.39%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.31% 4.13% 3.99% 3.51% 3.28% 3.63% 3.91% -
ROE 7.51% 6.76% 6.16% 6.78% 6.26% 6.97% 7.71% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 512.28 472.15 438.50 400.06 387.77 384.46 384.42 21.11%
EPS 22.09 19.48 17.51 14.06 12.71 13.97 15.04 29.24%
DPS 3.43 3.50 3.50 3.00 3.00 3.00 3.00 9.34%
NAPS 2.9422 2.8833 2.844 2.0738 2.0293 2.0043 1.9516 31.51%
Adjusted Per Share Value based on latest NOSH - 181,918
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 497.54 455.97 417.11 379.84 367.39 362.94 360.35 24.01%
EPS 21.45 18.81 16.66 13.35 12.04 13.19 14.10 32.30%
DPS 3.33 3.33 3.33 2.81 2.81 2.81 2.81 11.99%
NAPS 2.8576 2.7845 2.7053 1.969 1.9227 1.8921 1.8294 34.66%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.24 2.16 2.12 1.67 1.75 1.98 1.40 -
P/RPS 0.44 0.46 0.48 0.42 0.45 0.52 0.36 14.32%
P/EPS 10.14 11.09 12.11 11.88 13.77 14.17 9.31 5.86%
EY 9.86 9.02 8.26 8.42 7.26 7.05 10.74 -5.54%
DY 1.53 1.62 1.65 1.80 1.71 1.52 2.14 -20.06%
P/NAPS 0.76 0.75 0.75 0.81 0.86 0.99 0.72 3.67%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 29/02/16 17/11/15 26/08/15 11/05/15 26/02/15 -
Price 2.36 2.33 2.16 1.86 1.44 1.99 1.90 -
P/RPS 0.46 0.49 0.49 0.46 0.37 0.52 0.49 -4.12%
P/EPS 10.69 11.96 12.34 13.23 11.33 14.25 12.63 -10.53%
EY 9.36 8.36 8.11 7.56 8.82 7.02 7.92 11.79%
DY 1.45 1.50 1.62 1.61 2.08 1.51 1.58 -5.56%
P/NAPS 0.80 0.81 0.76 0.90 0.71 0.99 0.97 -12.06%

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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