[YLI] QoQ TTM Result on 31-Dec-2017 [#3]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -78.46%
YoY- -160.45%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 123,443 117,216 108,736 104,192 103,319 104,436 106,649 10.23%
PBT -20,078 -13,798 -12,213 -4,544 -2,753 2,866 3,613 -
Tax 20 -47 20 -196 -131 -92 -21 -
NP -20,058 -13,845 -12,193 -4,740 -2,884 2,774 3,592 -
-
NP to SH -15,890 -10,341 -8,660 -2,627 -1,472 4,023 5,180 -
-
Tax Rate - - - - - 3.21% 0.58% -
Total Cost 143,501 131,061 120,929 108,932 106,203 101,662 103,057 24.67%
-
Net Worth 139,848 146,018 148,075 154,245 156,301 156,301 146,000 -2.82%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - 510 510 510 510 -
Div Payout % - - - 0.00% 0.00% 12.69% 9.86% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 139,848 146,018 148,075 154,245 156,301 156,301 146,000 -2.82%
NOSH 102,950 102,950 102,950 102,950 102,950 102,950 102,950 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -16.25% -11.81% -11.21% -4.55% -2.79% 2.66% 3.37% -
ROE -11.36% -7.08% -5.85% -1.70% -0.94% 2.57% 3.55% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 120.05 113.99 105.74 101.32 100.48 101.56 104.46 9.70%
EPS -15.45 -10.06 -8.42 -2.55 -1.43 3.91 5.07 -
DPS 0.00 0.00 0.00 0.50 0.50 0.50 0.50 -
NAPS 1.36 1.42 1.44 1.50 1.52 1.52 1.43 -3.28%
Adjusted Per Share Value based on latest NOSH - 102,950
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 119.90 113.86 105.62 101.21 100.36 101.44 103.59 10.22%
EPS -15.43 -10.04 -8.41 -2.55 -1.43 3.91 5.03 -
DPS 0.00 0.00 0.00 0.50 0.50 0.50 0.50 -
NAPS 1.3584 1.4183 1.4383 1.4982 1.5182 1.5182 1.4182 -2.82%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.32 0.33 0.30 0.39 0.45 0.545 0.465 -
P/RPS 0.27 0.29 0.28 0.38 0.45 0.54 0.45 -28.84%
P/EPS -2.07 -3.28 -3.56 -15.27 -31.44 13.93 9.17 -
EY -48.29 -30.47 -28.07 -6.55 -3.18 7.18 10.91 -
DY 0.00 0.00 0.00 1.28 1.11 0.92 1.08 -
P/NAPS 0.24 0.23 0.21 0.26 0.30 0.36 0.33 -19.11%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 31/05/18 26/02/18 28/11/17 29/08/17 30/05/17 -
Price 0.255 0.36 0.38 0.37 0.43 0.45 0.545 -
P/RPS 0.21 0.32 0.36 0.37 0.43 0.44 0.52 -45.33%
P/EPS -1.65 -3.58 -4.51 -14.48 -30.04 11.50 10.74 -
EY -60.60 -27.93 -22.16 -6.90 -3.33 8.69 9.31 -
DY 0.00 0.00 0.00 1.35 1.16 1.11 0.92 -
P/NAPS 0.19 0.25 0.26 0.25 0.28 0.30 0.38 -36.97%

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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