[YLI] QoQ TTM Result on 31-Mar-2014 [#4]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -63.31%
YoY- 139.01%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 94,183 102,134 109,039 128,257 135,399 118,290 107,188 -8.24%
PBT -3,653 -1,466 -1,019 1,248 3,909 -482 -2,914 16.21%
Tax 288 90 -29 -340 -931 -623 -550 -
NP -3,365 -1,376 -1,048 908 2,978 -1,105 -3,464 -1.90%
-
NP to SH -1,731 -684 -387 955 2,603 -344 -1,614 4.76%
-
Tax Rate - - - 27.24% 23.82% - - -
Total Cost 97,548 103,510 110,087 127,349 132,421 119,395 110,652 -8.03%
-
Net Worth 151,899 153,037 151,438 151,199 153,154 152,660 150,713 0.52%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 151,899 153,037 151,438 151,199 153,154 152,660 150,713 0.52%
NOSH 98,636 99,375 98,979 98,181 98,809 99,130 98,505 0.08%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -3.57% -1.35% -0.96% 0.71% 2.20% -0.93% -3.23% -
ROE -1.14% -0.45% -0.26% 0.63% 1.70% -0.23% -1.07% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 95.49 102.78 110.16 130.63 137.03 119.33 108.81 -8.31%
EPS -1.75 -0.69 -0.39 0.97 2.63 -0.35 -1.64 4.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.54 1.53 1.54 1.55 1.54 1.53 0.43%
Adjusted Per Share Value based on latest NOSH - 98,181
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 91.48 99.21 105.91 124.58 131.52 114.90 104.12 -8.24%
EPS -1.68 -0.66 -0.38 0.93 2.53 -0.33 -1.57 4.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4755 1.4865 1.471 1.4687 1.4876 1.4829 1.4639 0.52%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.805 0.845 1.03 1.05 0.72 0.645 0.32 -
P/RPS 0.84 0.82 0.93 0.80 0.53 0.54 0.29 102.80%
P/EPS -45.87 -122.77 -263.43 107.95 27.33 -185.87 -19.53 76.41%
EY -2.18 -0.81 -0.38 0.93 3.66 -0.54 -5.12 -43.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.55 0.67 0.68 0.46 0.42 0.21 82.72%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 27/11/14 28/08/14 30/05/14 27/02/14 27/11/13 29/08/13 -
Price 0.795 0.81 0.77 1.10 0.85 0.865 0.55 -
P/RPS 0.83 0.79 0.70 0.84 0.62 0.72 0.51 38.23%
P/EPS -45.30 -117.68 -196.94 113.09 32.27 -249.27 -33.57 22.04%
EY -2.21 -0.85 -0.51 0.88 3.10 -0.40 -2.98 -18.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.53 0.50 0.71 0.55 0.56 0.36 27.69%

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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