[YTL] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 32.52%
YoY- 260.28%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 31,478,047 25,326,042 20,501,939 17,108,990 20,180,374 16,673,147 15,442,571 12.59%
PBT 4,666,977 1,581,965 772,149 392,740 833,731 1,151,928 1,764,257 17.59%
Tax -965,719 -329,281 -992,497 -451,157 -336,615 -333,416 -329,128 19.64%
NP 3,701,258 1,252,684 -220,348 -58,417 497,116 818,512 1,435,129 17.09%
-
NP to SH 2,006,072 556,816 -217,577 -205,315 121,083 263,501 767,255 17.36%
-
Tax Rate 20.69% 20.81% 128.54% 114.87% 40.37% 28.94% 18.66% -
Total Cost 27,776,789 24,073,358 20,722,287 17,167,407 19,683,258 15,854,635 14,007,442 12.08%
-
Net Worth 15,240,357 12,608,698 11,841,215 12,238,247 13,094,958 13,560,713 14,011,831 1.40%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 438,563 328,922 266,246 - 4,271 4,204 520,932 -2.82%
Div Payout % 21.86% 59.07% 0.00% - 3.53% 1.60% 67.90% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 15,240,357 12,608,698 11,841,215 12,238,247 13,094,958 13,560,713 14,011,831 1.40%
NOSH 11,023,062 11,022,762 11,022,762 11,022,762 11,018,225 10,910,559 10,910,559 0.17%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 11.76% 4.95% -1.07% -0.34% 2.46% 4.91% 9.29% -
ROE 13.16% 4.42% -1.84% -1.68% 0.92% 1.94% 5.48% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 287.10 230.99 186.99 160.77 191.09 156.15 146.58 11.85%
EPS 18.30 5.08 -1.98 -1.93 1.15 2.47 7.28 16.59%
DPS 4.00 3.00 2.43 0.00 0.04 0.04 5.00 -3.64%
NAPS 1.39 1.15 1.08 1.15 1.24 1.27 1.33 0.73%
Adjusted Per Share Value based on latest NOSH - 11,023,062
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 283.60 228.18 184.71 154.15 181.82 150.22 139.13 12.59%
EPS 18.07 5.02 -1.96 -1.85 1.09 2.37 6.91 17.36%
DPS 3.95 2.96 2.40 0.00 0.04 0.04 4.69 -2.82%
NAPS 1.3731 1.136 1.0668 1.1026 1.1798 1.2218 1.2624 1.41%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.89 0.58 0.58 0.765 0.98 1.01 1.37 -
P/RPS 0.66 0.25 0.31 0.48 0.51 0.65 0.93 -5.55%
P/EPS 10.33 11.42 -29.23 -39.65 85.47 40.93 18.81 -9.50%
EY 9.68 8.76 -3.42 -2.52 1.17 2.44 5.32 10.48%
DY 2.12 5.17 4.19 0.00 0.04 0.04 3.65 -8.65%
P/NAPS 1.36 0.50 0.54 0.67 0.79 0.80 1.03 4.73%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 23/02/23 24/02/22 25/02/21 20/02/20 27/02/19 23/02/18 -
Price 2.15 0.555 0.545 0.665 0.95 1.11 1.48 -
P/RPS 0.75 0.24 0.29 0.41 0.50 0.71 1.01 -4.83%
P/EPS 11.75 10.93 -27.46 -34.47 82.86 44.98 20.32 -8.72%
EY 8.51 9.15 -3.64 -2.90 1.21 2.22 4.92 9.55%
DY 1.86 5.41 4.46 0.00 0.04 0.04 3.38 -9.47%
P/NAPS 1.55 0.48 0.50 0.58 0.77 0.87 1.11 5.71%

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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