[Y&G] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -15.73%
YoY- 85.1%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 91,042 82,666 95,822 165,626 197,520 192,756 177,502 -35.84%
PBT 19,884 19,340 23,526 38,645 46,741 42,244 35,957 -32.55%
Tax -4,591 -4,112 -5,669 -9,551 -12,026 -10,411 -9,112 -36.60%
NP 15,293 15,228 17,857 29,094 34,715 31,833 26,845 -31.20%
-
NP to SH 15,511 15,467 18,114 29,122 34,556 31,703 26,751 -30.39%
-
Tax Rate 23.09% 21.26% 24.10% 24.71% 25.73% 24.64% 25.34% -
Total Cost 75,749 67,438 77,965 136,532 162,805 160,923 150,657 -36.69%
-
Net Worth 279,138 273,156 269,168 198,289 263,187 257,205 259,199 5.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 9,969 9,969 19,179 19,179 19,179 -
Div Payout % - - 55.04% 34.23% 55.50% 60.50% 71.70% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 279,138 273,156 269,168 198,289 263,187 257,205 259,199 5.05%
NOSH 199,384 199,384 199,384 199,384 199,384 199,384 199,384 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.80% 18.42% 18.64% 17.57% 17.58% 16.51% 15.12% -
ROE 5.56% 5.66% 6.73% 14.69% 13.13% 12.33% 10.32% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 45.66 41.46 48.06 83.53 99.06 96.68 89.03 -35.85%
EPS 7.78 7.76 9.08 14.69 17.33 15.90 13.42 -30.40%
DPS 0.00 0.00 5.00 5.00 9.62 9.62 9.62 -
NAPS 1.40 1.37 1.35 1.00 1.32 1.29 1.30 5.05%
Adjusted Per Share Value based on latest NOSH - 199,384
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 41.54 37.72 43.72 75.58 90.13 87.96 80.99 -35.84%
EPS 7.08 7.06 8.27 13.29 15.77 14.47 12.21 -30.39%
DPS 0.00 0.00 4.55 4.55 8.75 8.75 8.75 -
NAPS 1.2737 1.2464 1.2282 0.9048 1.2009 1.1736 1.1827 5.05%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.94 1.00 1.14 1.21 1.44 1.50 0.90 -
P/RPS 2.06 2.41 2.37 1.45 1.45 1.55 1.01 60.62%
P/EPS 12.08 12.89 12.55 8.24 8.31 9.43 6.71 47.83%
EY 8.28 7.76 7.97 12.14 12.04 10.60 14.91 -32.36%
DY 0.00 0.00 4.39 4.13 6.68 6.41 10.69 -
P/NAPS 0.67 0.73 0.84 1.21 1.09 1.16 0.69 -1.93%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 09/09/16 25/05/16 29/02/16 25/11/15 19/08/15 28/05/15 -
Price 1.00 0.94 1.00 1.19 1.20 1.48 0.78 -
P/RPS 2.19 2.27 2.08 1.42 1.21 1.53 0.88 83.33%
P/EPS 12.85 12.12 11.01 8.10 6.92 9.31 5.81 69.50%
EY 7.78 8.25 9.08 12.34 14.44 10.74 17.20 -40.98%
DY 0.00 0.00 5.00 4.20 8.02 6.50 12.33 -
P/NAPS 0.71 0.69 0.74 1.19 0.91 1.15 0.60 11.84%

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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