[YOCB] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -7.05%
YoY- 1.4%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 188,588 189,970 192,280 181,040 191,129 194,758 187,282 0.46%
PBT 30,267 33,150 30,770 26,200 27,312 29,389 27,712 6.06%
Tax -7,520 -8,589 -7,930 -6,776 -6,414 -7,957 -6,918 5.72%
NP 22,747 24,561 22,840 19,424 20,898 21,432 20,794 6.17%
-
NP to SH 22,747 24,561 22,840 19,424 20,898 21,432 20,794 6.17%
-
Tax Rate 24.85% 25.91% 25.77% 25.86% 23.48% 27.07% 24.96% -
Total Cost 165,841 165,409 169,440 161,616 170,231 173,326 166,488 -0.25%
-
Net Worth 195,911 194,792 187,788 184,208 179,567 177,949 172,302 8.94%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,995 8,528 6,396 - 6,397 8,530 6,398 16.03%
Div Payout % 35.15% 34.72% 28.01% - 30.61% 39.80% 30.77% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 195,911 194,792 187,788 184,208 179,567 177,949 172,302 8.94%
NOSH 160,000 160,000 160,000 159,736 159,928 159,940 159,953 0.01%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.06% 12.93% 11.88% 10.73% 10.93% 11.00% 11.10% -
ROE 11.61% 12.61% 12.16% 10.54% 11.64% 12.04% 12.07% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 117.93 118.79 120.24 113.34 119.51 121.77 117.09 0.47%
EPS 14.22 15.36 14.28 12.16 13.07 13.40 13.00 6.16%
DPS 5.00 5.33 4.00 0.00 4.00 5.33 4.00 16.05%
NAPS 1.2251 1.2181 1.1743 1.1532 1.1228 1.1126 1.0772 8.96%
Adjusted Per Share Value based on latest NOSH - 159,736
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 117.87 118.73 120.18 113.15 119.46 121.72 117.05 0.46%
EPS 14.22 15.35 14.28 12.14 13.06 13.39 13.00 6.16%
DPS 5.00 5.33 4.00 0.00 4.00 5.33 4.00 16.05%
NAPS 1.2244 1.2175 1.1737 1.1513 1.1223 1.1122 1.0769 8.94%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.35 1.13 1.09 1.14 1.24 0.91 1.05 -
P/RPS 1.14 0.95 0.91 1.01 1.04 0.75 0.90 17.08%
P/EPS 9.49 7.36 7.63 9.38 9.49 6.79 8.08 11.33%
EY 10.54 13.59 13.10 10.67 10.54 14.73 12.38 -10.18%
DY 3.70 4.72 3.67 0.00 3.23 5.86 3.81 -1.93%
P/NAPS 1.10 0.93 0.93 0.99 1.10 0.82 0.97 8.75%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 25/05/17 23/02/17 29/11/16 25/08/16 26/05/16 25/02/16 -
Price 1.49 1.26 1.11 1.20 1.11 1.07 0.94 -
P/RPS 1.26 1.06 0.92 1.06 0.93 0.88 0.80 35.40%
P/EPS 10.47 8.20 7.77 9.87 8.49 7.99 7.23 28.02%
EY 9.55 12.19 12.87 10.13 11.77 12.52 13.83 -21.89%
DY 3.36 4.23 3.60 0.00 3.60 4.98 4.26 -14.64%
P/NAPS 1.22 1.03 0.95 1.04 0.99 0.96 0.87 25.30%

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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