[YTLPOWR] QoQ TTM Result on 31-Dec-2015 [#2]

Stock

[YTLPOWR] YTL POWER INTERNATIONAL BHD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

31-Dec-2015 [#2]

Profit Trend

QoQ- 6.68%

YoY- -24.0%

Quarter Report

YTLPI2Q31122015(FY2016)(Final).pdf

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YTLPOWR's Result

YTLPOWR's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	9,365,773	10,245,174	10,858,284	11,297,709	11,719,408	11,858,093	12,463,887	-17.30%
YoY %	-8.58%	-5.65%	-3.89%	-3.60%	-1.17%	-4.86%	-	-
Horiz. %	75.14%	82.20%	87.12%	90.64%	94.03%	95.14%	100.00%	-
PBT	1,236,629	1,314,140	1,128,462	1,249,420	1,210,610	1,247,192	1,233,321	0.17%
YoY %	-5.90%	16.45%	-9.68%	3.21%	-2.93%	1.12%	-	-
Horiz. %	100.27%	106.55%	91.50%	101.31%	98.16%	101.12%	100.00%	-
Tax	-81,703	-135,684	-230,305	-333,514	-353,615	-326,794	-69,093	11.79%
YoY %	39.78%	41.09%	30.95%	5.68%	-8.21%	-372.98%	-	-
Horiz. %	118.25%	196.38%	333.33%	482.70%	511.80%	472.98%	100.00%	-
NP	1,154,926	1,178,456	898,157	915,906	856,995	920,398	1,164,228	-0.53%
YoY %	-2.00%	31.21%	-1.94%	6.87%	-6.89%	-20.94%	-	-
Horiz. %	99.20%	101.22%	77.15%	78.67%	73.61%	79.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,021,675	1,061,850	873,028	919,269	861,686	918,812	1,176,709	-8.96%
YoY %	-3.78%	21.63%	-5.03%	6.68%	-6.22%	-21.92%	-	-
Horiz. %	86.82%	90.24%	74.19%	78.12%	73.23%	78.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.61%	10.32%	20.41%	26.69%	29.21%	26.20%	5.60%	-
YoY %	-35.95%	-49.44%	-23.53%	-8.63%	11.49%	367.86%	-	-
Horiz. %	118.04%	184.29%	364.46%	476.61%	521.61%	467.86%	100.00%	-
Total Cost	8,210,847	9,066,718	9,960,127	10,381,803	10,862,413	10,937,695	11,299,659	-19.12%
YoY %	-9.44%	-8.97%	-4.06%	-4.42%	-0.69%	-3.20%	-	-
Horiz. %	72.66%	80.24%	88.15%	91.88%	96.13%	96.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,957,928	12,495,842	11,791,957	12,432,896	12,448,199	7,042,304	10,258,457	16.80%
YoY %	3.70%	5.97%	-5.16%	-0.12%	76.76%	-31.35%	-	-
Horiz. %	126.31%	121.81%	114.95%	121.20%	121.35%	68.65%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	771,348	771,348	704,230	704,230	704,230	704,230	654,639	11.52%
YoY %	0.00%	9.53%	0.00%	0.00%	0.00%	7.58%	-	-
Horiz. %	117.83%	117.83%	107.58%	107.58%	107.58%	107.58%	100.00%	-
Div Payout %	75.50%	72.64%	80.67%	76.61%	81.73%	76.65%	55.63%	-
YoY %	3.94%	-9.95%	5.30%	-6.26%	6.63%	37.79%	-	-
Horiz. %	135.72%	130.58%	145.01%	137.71%	146.92%	137.79%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	12,957,928	12,495,842	11,791,957	12,432,896	12,448,199	7,042,304	10,258,457	16.80%
YoY %	3.70%	5.97%	-5.16%	-0.12%	76.76%	-31.35%	-	-
Horiz. %	126.31%	121.81%	114.95%	121.20%	121.35%	68.65%	100.00%	-
NOSH	7,713,052	7,713,482	7,707,161	7,722,295	7,072,840	7,042,304	7,026,340	6.39%
YoY %	-0.01%	0.08%	-0.20%	9.18%	0.43%	0.23%	-	-
Horiz. %	109.77%	109.78%	109.69%	109.90%	100.66%	100.23%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	12.33%	11.50%	8.27%	8.11%	7.31%	7.76%	9.34%	-
YoY %	7.22%	39.06%	1.97%	10.94%	-5.80%	-16.92%	-	-
Horiz. %	132.01%	123.13%	88.54%	86.83%	78.27%	83.08%	100.00%	-
ROE	7.88%	8.50%	7.40%	7.39%	6.92%	13.05%	11.47%	-
YoY %	-7.29%	14.86%	0.14%	6.79%	-46.97%	13.78%	-	-
Horiz. %	68.70%	74.11%	64.52%	64.43%	60.33%	113.78%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	121.43	132.82	140.89	146.30	165.70	168.38	177.39	-22.27%
YoY %	-8.58%	-5.73%	-3.70%	-11.71%	-1.59%	-5.08%	-	-
Horiz. %	68.45%	74.87%	79.42%	82.47%	93.41%	94.92%	100.00%	-
EPS	13.25	13.77	11.33	11.90	12.18	13.05	16.75	-14.43%
YoY %	-3.78%	21.54%	-4.79%	-2.30%	-6.67%	-22.09%	-	-
Horiz. %	79.10%	82.21%	67.64%	71.04%	72.72%	77.91%	100.00%	-
DPS	10.00	10.00	9.14	9.12	10.00	10.00	9.32	4.79%
YoY %	0.00%	9.41%	0.22%	-8.80%	0.00%	7.30%	-	-
Horiz. %	107.30%	107.30%	98.07%	97.85%	107.30%	107.30%	100.00%	-
NAPS	1.68	1.62	1.53	1.61	1.76	1.00	1.46	9.78%
YoY %	3.70%	5.88%	-4.97%	-8.52%	76.00%	-31.51%	-	-
Horiz. %	115.07%	110.96%	104.79%	110.27%	120.55%	68.49%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 7,722,295
RPS	113.29	123.93	131.34	136.66	141.76	143.43	150.76	-17.30%
YoY %	-8.59%	-5.64%	-3.89%	-3.60%	-1.16%	-4.86%	-	-
Horiz. %	75.15%	82.20%	87.12%	90.65%	94.03%	95.14%	100.00%	-
EPS	12.36	12.84	10.56	11.12	10.42	11.11	14.23	-8.94%
YoY %	-3.74%	21.59%	-5.04%	6.72%	-6.21%	-21.93%	-	-
Horiz. %	86.86%	90.23%	74.21%	78.14%	73.23%	78.07%	100.00%	-
DPS	9.33	9.33	8.52	8.52	8.52	8.52	7.92	11.50%
YoY %	0.00%	9.51%	0.00%	0.00%	0.00%	7.58%	-	-
Horiz. %	117.80%	117.80%	107.58%	107.58%	107.58%	107.58%	100.00%	-
NAPS	1.5674	1.5115	1.4263	1.5039	1.5057	0.8518	1.2409	16.80%
YoY %	3.70%	5.97%	-5.16%	-0.12%	76.77%	-31.36%	-	-
Horiz. %	126.31%	121.81%	114.94%	121.19%	121.34%	68.64%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.60	1.41	1.48	1.48	1.61	1.60	1.50	-
P/RPS	1.32	1.06	1.05	1.01	0.97	0.95	0.85	33.99%
YoY %	24.53%	0.95%	3.96%	4.12%	2.11%	11.76%	-	-
Horiz. %	155.29%	124.71%	123.53%	118.82%	114.12%	111.76%	100.00%	-
P/EPS	12.08	10.24	13.07	12.43	13.22	12.26	8.96	21.97%
YoY %	17.97%	-21.65%	5.15%	-5.98%	7.83%	36.83%	-	-
Horiz. %	134.82%	114.29%	145.87%	138.73%	147.54%	136.83%	100.00%	-
EY	8.28	9.76	7.65	8.04	7.57	8.15	11.16	-18.00%
YoY %	-15.16%	27.58%	-4.85%	6.21%	-7.12%	-26.97%	-	-
Horiz. %	74.19%	87.46%	68.55%	72.04%	67.83%	73.03%	100.00%	-
DY	6.25	7.09	6.17	6.16	6.21	6.25	6.21	0.42%
YoY %	-11.85%	14.91%	0.16%	-0.81%	-0.64%	0.64%	-	-
Horiz. %	100.64%	114.17%	99.36%	99.19%	100.00%	100.64%	100.00%	-
P/NAPS	0.95	0.87	0.97	0.92	0.91	1.60	1.03	-5.23%
YoY %	9.20%	-10.31%	5.43%	1.10%	-43.12%	55.34%	-	-
Horiz. %	92.23%	84.47%	94.17%	89.32%	88.35%	155.34%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	17/11/16	25/08/16	26/05/16	25/02/16	26/11/15	20/08/15	21/05/15	-
Price	1.50	1.49	1.45	1.46	1.51	1.49	1.66	-
P/RPS	1.24	1.12	1.03	1.00	0.91	0.88	0.94	20.22%
YoY %	10.71%	8.74%	3.00%	9.89%	3.41%	-6.38%	-	-
Horiz. %	131.91%	119.15%	109.57%	106.38%	96.81%	93.62%	100.00%	-
P/EPS	11.32	10.82	12.80	12.26	12.39	11.42	9.91	9.24%
YoY %	4.62%	-15.47%	4.40%	-1.05%	8.49%	15.24%	-	-
Horiz. %	114.23%	109.18%	129.16%	123.71%	125.03%	115.24%	100.00%	-
EY	8.83	9.24	7.81	8.15	8.07	8.76	10.09	-8.48%
YoY %	-4.44%	18.31%	-4.17%	0.99%	-7.88%	-13.18%	-	-
Horiz. %	87.51%	91.58%	77.40%	80.77%	79.98%	86.82%	100.00%	-
DY	6.67	6.71	6.30	6.25	6.62	6.71	5.61	12.19%
YoY %	-0.60%	6.51%	0.80%	-5.59%	-1.34%	19.61%	-	-
Horiz. %	118.89%	119.61%	112.30%	111.41%	118.00%	119.61%	100.00%	-
P/NAPS	0.89	0.92	0.95	0.91	0.86	1.49	1.14	-15.17%
YoY %	-3.26%	-3.16%	4.40%	5.81%	-42.28%	30.70%	-	-
Horiz. %	78.07%	80.70%	83.33%	79.82%	75.44%	130.70%	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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