[YTL] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 1.69%
YoY- -13.41%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 14,228,450 13,968,600 15,377,505 16,006,040 16,773,570 17,793,556 16,754,726 -10.27%
PBT 1,496,614 1,385,180 2,262,531 2,078,736 2,139,400 2,866,408 2,323,337 -25.31%
Tax -352,392 -332,584 -375,573 -517,794 -594,938 -1,589,164 -602,305 -29.93%
NP 1,144,222 1,052,596 1,886,958 1,560,941 1,544,462 1,277,244 1,721,032 -23.73%
-
NP to SH 596,044 601,320 916,431 889,886 875,074 810,460 1,017,645 -29.88%
-
Tax Rate 23.55% 24.01% 16.60% 24.91% 27.81% 55.44% 25.92% -
Total Cost 13,084,228 12,916,004 13,490,547 14,445,098 15,229,108 16,516,312 15,033,694 -8.80%
-
Net Worth 14,494,614 15,032,999 14,580,347 13,952,202 14,376,216 15,770,548 14,582,559 -0.40%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 989,380 - - - 989,530 -
Div Payout % - - 107.96% - - - 97.24% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 14,494,614 15,032,999 14,580,347 13,952,202 14,376,216 15,770,548 14,582,559 -0.40%
NOSH 10,910,559 10,439,582 10,414,534 10,412,091 10,417,548 10,444,071 10,416,114 3.12%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.04% 7.54% 12.27% 9.75% 9.21% 7.18% 10.27% -
ROE 4.11% 4.00% 6.29% 6.38% 6.09% 5.14% 6.98% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 136.45 133.80 147.65 153.73 161.01 170.37 160.85 -10.34%
EPS 5.68 5.76 8.80 8.55 8.40 7.76 9.80 -30.36%
DPS 0.00 0.00 9.50 0.00 0.00 0.00 9.50 -
NAPS 1.39 1.44 1.40 1.34 1.38 1.51 1.40 -0.47%
Adjusted Per Share Value based on latest NOSH - 10,401,719
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 128.24 125.90 138.59 144.26 151.18 160.37 151.01 -10.27%
EPS 5.37 5.42 8.26 8.02 7.89 7.30 9.17 -29.89%
DPS 0.00 0.00 8.92 0.00 0.00 0.00 8.92 -
NAPS 1.3064 1.3549 1.3141 1.2575 1.2957 1.4214 1.3143 -0.39%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.55 1.79 1.67 1.64 1.57 1.60 1.55 -
P/RPS 1.14 1.34 1.13 1.07 0.98 0.94 0.96 12.08%
P/EPS 27.12 31.08 18.98 19.19 18.69 20.62 15.87 42.70%
EY 3.69 3.22 5.27 5.21 5.35 4.85 6.30 -29.88%
DY 0.00 0.00 5.69 0.00 0.00 0.00 6.13 -
P/NAPS 1.12 1.24 1.19 1.22 1.14 1.06 1.11 0.59%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 17/11/16 25/08/16 26/05/16 25/02/16 26/11/15 20/08/15 -
Price 1.55 1.55 1.70 1.60 1.56 1.54 1.48 -
P/RPS 1.14 1.16 1.15 1.04 0.97 0.90 0.92 15.29%
P/EPS 27.12 26.91 19.32 18.72 18.57 19.85 15.15 47.16%
EY 3.69 3.72 5.18 5.34 5.38 5.04 6.60 -32.01%
DY 0.00 0.00 5.59 0.00 0.00 0.00 6.42 -
P/NAPS 1.12 1.08 1.21 1.19 1.13 1.02 1.06 3.72%

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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