[YLI] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -76.74%
YoY- -98.84%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 139,055 124,441 94,183 102,134 109,039 128,257 135,399 1.79%
PBT -808 -1,252 -3,653 -1,466 -1,019 1,248 3,909 -
Tax -516 -430 288 90 -29 -340 -931 -32.59%
NP -1,324 -1,682 -3,365 -1,376 -1,048 908 2,978 -
-
NP to SH -358 -554 -1,731 -684 -387 955 2,603 -
-
Tax Rate - - - - - 27.24% 23.82% -
Total Cost 140,379 126,123 97,548 103,510 110,087 127,349 132,421 3.97%
-
Net Worth 157,917 168,299 151,899 153,037 151,438 151,199 153,154 2.06%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 157,917 168,299 151,899 153,037 151,438 151,199 153,154 2.06%
NOSH 103,214 110,000 98,636 99,375 98,979 98,181 98,809 2.95%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -0.95% -1.35% -3.57% -1.35% -0.96% 0.71% 2.20% -
ROE -0.23% -0.33% -1.14% -0.45% -0.26% 0.63% 1.70% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 134.72 113.13 95.49 102.78 110.16 130.63 137.03 -1.13%
EPS -0.35 -0.50 -1.75 -0.69 -0.39 0.97 2.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.53 1.54 1.54 1.53 1.54 1.55 -0.86%
Adjusted Per Share Value based on latest NOSH - 99,375
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 135.07 120.87 91.48 99.21 105.91 124.58 131.52 1.79%
EPS -0.35 -0.54 -1.68 -0.66 -0.38 0.93 2.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5339 1.6348 1.4755 1.4865 1.471 1.4687 1.4876 2.07%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.73 0.81 0.805 0.845 1.03 1.05 0.72 -
P/RPS 0.54 0.72 0.84 0.82 0.93 0.80 0.53 1.25%
P/EPS -210.46 -160.83 -45.87 -122.77 -263.43 107.95 27.33 -
EY -0.48 -0.62 -2.18 -0.81 -0.38 0.93 3.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.53 0.52 0.55 0.67 0.68 0.46 2.88%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 30/05/14 27/02/14 -
Price 0.60 0.785 0.795 0.81 0.77 1.10 0.85 -
P/RPS 0.45 0.69 0.83 0.79 0.70 0.84 0.62 -19.28%
P/EPS -172.98 -155.87 -45.30 -117.68 -196.94 113.09 32.27 -
EY -0.58 -0.64 -2.21 -0.85 -0.51 0.88 3.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.51 0.52 0.53 0.50 0.71 0.55 -20.53%

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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