[YEELEE] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -5.13%
YoY- -21.0%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 686,803 696,864 731,505 767,650 815,561 804,187 777,797 -7.93%
PBT 25,049 21,424 21,015 21,456 26,042 28,945 30,066 -11.42%
Tax -2,679 -2,302 -2,261 -2,155 -5,697 -6,292 -6,957 -46.97%
NP 22,370 19,122 18,754 19,301 20,345 22,653 23,109 -2.13%
-
NP to SH 22,370 19,122 18,754 19,301 20,345 22,653 23,109 -2.13%
-
Tax Rate 10.70% 10.74% 10.76% 10.04% 21.88% 21.74% 23.14% -
Total Cost 664,433 677,742 712,751 748,349 795,216 781,534 754,688 -8.11%
-
Net Worth 280,918 278,036 272,828 270,015 261,208 260,624 257,255 6.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,392 4,392 4,392 4,392 4,387 4,387 4,387 0.07%
Div Payout % 19.64% 22.97% 23.42% 22.76% 21.57% 19.37% 18.99% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 280,918 278,036 272,828 270,015 261,208 260,624 257,255 6.02%
NOSH 175,497 175,461 175,621 175,711 175,414 175,481 175,732 -0.08%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 3.26% 2.74% 2.56% 2.51% 2.49% 2.82% 2.97% -
ROE 7.96% 6.88% 6.87% 7.15% 7.79% 8.69% 8.98% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 391.35 397.16 416.52 436.88 464.93 458.28 442.60 -7.85%
EPS 12.75 10.90 10.68 10.98 11.60 12.91 13.15 -2.03%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 1.6007 1.5846 1.5535 1.5367 1.4891 1.4852 1.4639 6.11%
Adjusted Per Share Value based on latest NOSH - 175,711
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 358.45 363.70 381.78 400.64 425.65 419.71 405.94 -7.93%
EPS 11.68 9.98 9.79 10.07 10.62 11.82 12.06 -2.10%
DPS 2.29 2.29 2.29 2.29 2.29 2.29 2.29 0.00%
NAPS 1.4661 1.4511 1.4239 1.4092 1.3633 1.3602 1.3426 6.02%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.86 0.84 0.85 0.84 0.85 1.00 0.97 -
P/RPS 0.22 0.21 0.20 0.19 0.18 0.22 0.22 0.00%
P/EPS 6.75 7.71 7.96 7.65 7.33 7.75 7.38 -5.75%
EY 14.82 12.97 12.56 13.08 13.65 12.91 13.56 6.08%
DY 2.91 2.98 2.94 2.98 2.94 2.50 2.57 8.61%
P/NAPS 0.54 0.53 0.55 0.55 0.57 0.67 0.66 -12.48%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 30/08/12 23/05/12 28/02/12 23/11/11 23/08/11 26/05/11 -
Price 0.82 0.87 0.81 0.86 0.85 0.88 1.05 -
P/RPS 0.21 0.22 0.19 0.20 0.18 0.19 0.24 -8.49%
P/EPS 6.43 7.98 7.59 7.83 7.33 6.82 7.98 -13.37%
EY 15.54 12.53 13.18 12.77 13.65 14.67 12.52 15.44%
DY 3.05 2.87 3.09 2.91 2.94 2.84 2.38 17.92%
P/NAPS 0.51 0.55 0.52 0.56 0.57 0.59 0.72 -20.48%

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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