[YLI] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 35.38%
YoY- 7.49%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 128,235 150,076 149,469 139,055 124,441 94,183 102,134 16.36%
PBT -3,951 -2,492 -1,168 -808 -1,252 -3,653 -1,466 93.54%
Tax -275 -846 -590 -516 -430 288 90 -
NP -4,226 -3,338 -1,758 -1,324 -1,682 -3,365 -1,376 111.14%
-
NP to SH -2,031 -1,617 -34 -358 -554 -1,731 -684 106.45%
-
Tax Rate - - - - - - - -
Total Cost 132,461 153,414 151,227 140,379 126,123 97,548 103,510 17.85%
-
Net Worth 152,797 155,593 155,968 157,917 168,299 151,899 153,037 -0.10%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 152,797 155,593 155,968 157,917 168,299 151,899 153,037 -0.10%
NOSH 101,190 101,694 100,625 103,214 110,000 98,636 99,375 1.21%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -3.30% -2.22% -1.18% -0.95% -1.35% -3.57% -1.35% -
ROE -1.33% -1.04% -0.02% -0.23% -0.33% -1.14% -0.45% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 126.73 147.57 148.54 134.72 113.13 95.49 102.78 14.97%
EPS -2.01 -1.59 -0.03 -0.35 -0.50 -1.75 -0.69 103.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.53 1.55 1.53 1.53 1.54 1.54 -1.30%
Adjusted Per Share Value based on latest NOSH - 103,214
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 124.56 145.77 145.18 135.07 120.87 91.48 99.21 16.36%
EPS -1.97 -1.57 -0.03 -0.35 -0.54 -1.68 -0.66 107.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4842 1.5113 1.515 1.5339 1.6348 1.4755 1.4865 -0.10%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.60 0.615 0.715 0.73 0.81 0.805 0.845 -
P/RPS 0.47 0.42 0.48 0.54 0.72 0.84 0.82 -30.97%
P/EPS -29.89 -38.68 -2,116.08 -210.46 -160.83 -45.87 -122.77 -60.97%
EY -3.35 -2.59 -0.05 -0.48 -0.62 -2.18 -0.81 157.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.40 0.46 0.48 0.53 0.52 0.55 -19.11%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 -
Price 0.565 0.585 0.695 0.60 0.785 0.795 0.81 -
P/RPS 0.45 0.40 0.47 0.45 0.69 0.83 0.79 -31.26%
P/EPS -28.15 -36.79 -2,056.89 -172.98 -155.87 -45.30 -117.68 -61.43%
EY -3.55 -2.72 -0.05 -0.58 -0.64 -2.21 -0.85 159.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.38 0.45 0.39 0.51 0.52 0.53 -21.28%

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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