[YEELEE] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
11-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -6.47%
YoY- -26.42%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 799,208 727,786 703,939 695,416 690,450 691,769 682,257 11.09%
PBT 41,485 32,501 30,224 33,148 34,407 39,460 41,869 -0.61%
Tax -9,573 -6,926 -7,157 -7,882 -7,394 -8,554 -8,919 4.81%
NP 31,912 25,575 23,067 25,266 27,013 30,906 32,950 -2.10%
-
NP to SH 31,912 25,575 23,067 25,266 27,013 30,906 32,950 -2.10%
-
Tax Rate 23.08% 21.31% 23.68% 23.78% 21.49% 21.68% 21.30% -
Total Cost 767,296 702,211 680,872 670,150 663,437 660,863 649,307 11.74%
-
Net Worth 518,340 377,263 368,390 362,538 350,519 343,529 340,250 32.29%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,379 5,388 5,388 5,388 5,388 5,306 5,306 13.02%
Div Payout % 19.99% 21.07% 23.36% 21.33% 19.95% 17.17% 16.10% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 518,340 377,263 368,390 362,538 350,519 343,529 340,250 32.29%
NOSH 182,257 181,918 181,535 180,880 179,606 179,285 178,918 1.23%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.99% 3.51% 3.28% 3.63% 3.91% 4.47% 4.83% -
ROE 6.16% 6.78% 6.26% 6.97% 7.71% 9.00% 9.68% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 438.50 400.06 387.77 384.46 384.42 385.85 381.32 9.73%
EPS 17.51 14.06 12.71 13.97 15.04 17.24 18.42 -3.31%
DPS 3.50 3.00 3.00 3.00 3.00 3.00 3.00 10.79%
NAPS 2.844 2.0738 2.0293 2.0043 1.9516 1.9161 1.9017 30.67%
Adjusted Per Share Value based on latest NOSH - 180,880
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 417.11 379.84 367.39 362.94 360.35 361.04 356.08 11.09%
EPS 16.66 13.35 12.04 13.19 14.10 16.13 17.20 -2.09%
DPS 3.33 2.81 2.81 2.81 2.81 2.77 2.77 13.02%
NAPS 2.7053 1.969 1.9227 1.8921 1.8294 1.7929 1.7758 32.29%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.12 1.67 1.75 1.98 1.40 1.56 1.70 -
P/RPS 0.48 0.42 0.45 0.52 0.36 0.40 0.45 4.38%
P/EPS 12.11 11.88 13.77 14.17 9.31 9.05 9.23 19.78%
EY 8.26 8.42 7.26 7.05 10.74 11.05 10.83 -16.48%
DY 1.65 1.80 1.71 1.52 2.14 1.92 1.76 -4.20%
P/NAPS 0.75 0.81 0.86 0.99 0.72 0.81 0.89 -10.75%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 17/11/15 26/08/15 11/05/15 26/02/15 25/11/14 18/08/14 -
Price 2.16 1.86 1.44 1.99 1.90 1.54 1.74 -
P/RPS 0.49 0.46 0.37 0.52 0.49 0.40 0.46 4.28%
P/EPS 12.34 13.23 11.33 14.25 12.63 8.93 9.45 19.41%
EY 8.11 7.56 8.82 7.02 7.92 11.19 10.58 -16.20%
DY 1.62 1.61 2.08 1.51 1.58 1.95 1.72 -3.90%
P/NAPS 0.76 0.90 0.71 0.99 0.97 0.80 0.91 -11.28%

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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