[YTLPOWR] QoQ TTM Result on 30-Sep-2011 [#1]

Stock

[YTLPOWR] YTL POWER INTERNATIONAL BHD

Announcement Date

17-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -1.96%

YoY- 4.25%

Quarter Report

YTLPI1Q30092011(FY2012)(Final).pdf

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YTLPOWR's Result

YTLPOWR's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	15,870,343	15,977,644	15,328,837	14,814,132	14,662,559	14,150,889	14,165,377	7.87%
YoY %	-0.67%	4.23%	3.47%	1.03%	3.62%	-0.10%	-	-
Horiz. %	112.04%	112.79%	108.21%	104.58%	103.51%	99.90%	100.00%	-
PBT	1,391,476	1,467,827	1,516,019	1,472,796	1,556,906	1,789,895	1,792,472	-15.54%
YoY %	-5.20%	-3.18%	2.93%	-5.40%	-13.02%	-0.14%	-	-
Horiz. %	77.63%	81.89%	84.58%	82.17%	86.86%	99.86%	100.00%	-
Tax	-234,515	-276,147	-291,445	-284,939	-309,444	-507,987	-512,701	-40.66%
YoY %	15.08%	5.25%	-2.28%	7.92%	39.08%	0.92%	-	-
Horiz. %	45.74%	53.86%	56.85%	55.58%	60.36%	99.08%	100.00%	-
NP	1,156,961	1,191,680	1,224,574	1,187,857	1,247,462	1,281,908	1,279,771	-6.51%
YoY %	-2.91%	-2.69%	3.09%	-4.78%	-2.69%	0.17%	-	-
Horiz. %	90.40%	93.12%	95.69%	92.82%	97.48%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,232,209	1,318,960	1,392,040	1,337,459	1,364,168	1,326,081	1,291,824	-3.10%
YoY %	-6.58%	-5.25%	4.08%	-1.96%	2.87%	2.65%	-	-
Horiz. %	95.39%	102.10%	107.76%	103.53%	105.60%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.85%	18.81%	19.22%	19.35%	19.88%	28.38%	28.60%	-
YoY %	-10.42%	-2.13%	-0.67%	-2.67%	-29.95%	-0.77%	-	-
Horiz. %	58.92%	65.77%	67.20%	67.66%	69.51%	99.23%	100.00%	-
Total Cost	14,713,382	14,785,964	14,104,263	13,626,275	13,415,097	12,868,981	12,885,606	9.25%
YoY %	-0.49%	4.83%	3.51%	1.57%	4.24%	-0.13%	-	-
Horiz. %	114.18%	114.75%	109.46%	105.75%	104.11%	99.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,450,674	9,220,866	9,058,776	8,880,491	7,224,992	8,145,481	7,920,458	12.50%
YoY %	2.49%	1.79%	2.01%	22.91%	-11.30%	2.84%	-	-
Horiz. %	119.32%	116.42%	114.37%	112.12%	91.22%	102.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	340,440	407,935	475,203	542,449	676,743	674,452	794,285	-43.18%
YoY %	-16.55%	-14.16%	-12.40%	-19.84%	0.34%	-15.09%	-	-
Horiz. %	42.86%	51.36%	59.83%	68.29%	85.20%	84.91%	100.00%	-
Div Payout %	27.63%	30.93%	34.14%	40.56%	49.61%	50.86%	61.49%	-
YoY %	-10.67%	-9.40%	-15.83%	-18.24%	-2.46%	-17.29%	-	-
Horiz. %	44.93%	50.30%	55.52%	65.96%	80.68%	82.71%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	9,450,674	9,220,866	9,058,776	8,880,491	7,224,992	8,145,481	7,920,458	12.50%
YoY %	2.49%	1.79%	2.01%	22.91%	-11.30%	2.84%	-	-
Horiz. %	119.32%	116.42%	114.37%	112.12%	91.22%	102.84%	100.00%	-
NOSH	7,269,750	7,260,525	7,247,020	7,219,911	7,224,992	7,208,390	7,200,416	0.64%
YoY %	0.13%	0.19%	0.38%	-0.07%	0.23%	0.11%	-	-
Horiz. %	100.96%	100.83%	100.65%	100.27%	100.34%	100.11%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	7.29%	7.46%	7.99%	8.02%	8.51%	9.06%	9.03%	-
YoY %	-2.28%	-6.63%	-0.37%	-5.76%	-6.07%	0.33%	-	-
Horiz. %	80.73%	82.61%	88.48%	88.82%	94.24%	100.33%	100.00%	-
ROE	13.04%	14.30%	15.37%	15.06%	18.88%	16.28%	16.31%	-
YoY %	-8.81%	-6.96%	2.06%	-20.23%	15.97%	-0.18%	-	-
Horiz. %	79.95%	87.68%	94.24%	92.34%	115.76%	99.82%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	218.31	220.06	211.52	205.18	202.94	196.31	196.73	7.19%
YoY %	-0.80%	4.04%	3.09%	1.10%	3.38%	-0.21%	-	-
Horiz. %	110.97%	111.86%	107.52%	104.30%	103.16%	99.79%	100.00%	-
EPS	16.95	18.17	19.21	18.52	18.88	18.40	17.94	-3.71%
YoY %	-6.71%	-5.41%	3.73%	-1.91%	2.61%	2.56%	-	-
Horiz. %	94.48%	101.28%	107.08%	103.23%	105.24%	102.56%	100.00%	-
DPS	4.70	5.64	6.58	7.52	9.39	9.39	11.03	-43.40%
YoY %	-16.67%	-14.29%	-12.50%	-19.91%	0.00%	-14.87%	-	-
Horiz. %	42.61%	51.13%	59.66%	68.18%	85.13%	85.13%	100.00%	-
NAPS	1.30	1.27	1.25	1.23	1.00	1.13	1.10	11.79%
YoY %	2.36%	1.60%	1.63%	23.00%	-11.50%	2.73%	-	-
Horiz. %	118.18%	115.45%	113.64%	111.82%	90.91%	102.73%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,219,911
RPS	191.97	193.26	185.42	179.19	177.36	171.17	171.34	7.88%
YoY %	-0.67%	4.23%	3.48%	1.03%	3.62%	-0.10%	-	-
Horiz. %	112.04%	112.79%	108.22%	104.58%	103.51%	99.90%	100.00%	-
EPS	14.90	15.95	16.84	16.18	16.50	16.04	15.63	-3.14%
YoY %	-6.58%	-5.29%	4.08%	-1.94%	2.87%	2.62%	-	-
Horiz. %	95.33%	102.05%	107.74%	103.52%	105.57%	102.62%	100.00%	-
DPS	4.12	4.93	5.75	6.56	8.19	8.16	9.61	-43.17%
YoY %	-16.43%	-14.26%	-12.35%	-19.90%	0.37%	-15.09%	-	-
Horiz. %	42.87%	51.30%	59.83%	68.26%	85.22%	84.91%	100.00%	-
NAPS	1.1431	1.1153	1.0957	1.0742	0.8739	0.9853	0.958	12.51%
YoY %	2.49%	1.79%	2.00%	22.92%	-11.31%	2.85%	-	-
Horiz. %	119.32%	116.42%	114.37%	112.13%	91.22%	102.85%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.76	1.85	1.78	1.70	2.20	2.30	2.44	-
P/RPS	0.81	0.84	0.84	0.83	1.08	1.17	1.24	-24.73%
YoY %	-3.57%	0.00%	1.20%	-23.15%	-7.69%	-5.65%	-	-
Horiz. %	65.32%	67.74%	67.74%	66.94%	87.10%	94.35%	100.00%	-
P/EPS	10.38	10.18	9.27	9.18	11.65	12.50	13.60	-16.49%
YoY %	1.96%	9.82%	0.98%	-21.20%	-6.80%	-8.09%	-	-
Horiz. %	76.32%	74.85%	68.16%	67.50%	85.66%	91.91%	100.00%	-
EY	9.63	9.82	10.79	10.90	8.58	8.00	7.35	19.75%
YoY %	-1.93%	-8.99%	-1.01%	27.04%	7.25%	8.84%	-	-
Horiz. %	131.02%	133.61%	146.80%	148.30%	116.73%	108.84%	100.00%	-
DY	2.67	3.05	3.70	4.42	4.27	4.08	4.52	-29.62%
YoY %	-12.46%	-17.57%	-16.29%	3.51%	4.66%	-9.73%	-	-
Horiz. %	59.07%	67.48%	81.86%	97.79%	94.47%	90.27%	100.00%	-
P/NAPS	1.35	1.46	1.42	1.38	2.20	2.04	2.22	-28.24%
YoY %	-7.53%	2.82%	2.90%	-37.27%	7.84%	-8.11%	-	-
Horiz. %	60.81%	65.77%	63.96%	62.16%	99.10%	91.89%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	16/08/12	22/05/12	23/02/12	17/11/11	25/08/11	26/05/11	24/02/11	-
Price	1.80	1.66	1.90	1.80	1.89	2.22	2.30	-
P/RPS	0.82	0.75	0.90	0.88	0.93	1.13	1.17	-21.11%
YoY %	9.33%	-16.67%	2.27%	-5.38%	-17.70%	-3.42%	-	-
Horiz. %	70.09%	64.10%	76.92%	75.21%	79.49%	96.58%	100.00%	-
P/EPS	10.62	9.14	9.89	9.72	10.01	12.07	12.82	-11.80%
YoY %	16.19%	-7.58%	1.75%	-2.90%	-17.07%	-5.85%	-	-
Horiz. %	82.84%	71.29%	77.15%	75.82%	78.08%	94.15%	100.00%	-
EY	9.42	10.94	10.11	10.29	9.99	8.29	7.80	13.41%
YoY %	-13.89%	8.21%	-1.75%	3.00%	20.51%	6.28%	-	-
Horiz. %	120.77%	140.26%	129.62%	131.92%	128.08%	106.28%	100.00%	-
DY	2.61	3.40	3.46	4.18	4.97	4.23	4.80	-33.40%
YoY %	-23.24%	-1.73%	-17.22%	-15.90%	17.49%	-11.87%	-	-
Horiz. %	54.37%	70.83%	72.08%	87.08%	103.54%	88.13%	100.00%	-
P/NAPS	1.38	1.31	1.52	1.46	1.89	1.96	2.09	-24.19%
YoY %	5.34%	-13.82%	4.11%	-22.75%	-3.57%	-6.22%	-	-
Horiz. %	66.03%	62.68%	72.73%	69.86%	90.43%	93.78%	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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