[YOCB] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 57.37%
YoY- 51.38%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 205,659 224,686 229,320 238,908 201,714 222,936 233,956 -8.24%
PBT 30,555 35,462 34,324 30,352 19,159 20,308 19,650 34.25%
Tax -7,438 -8,801 -8,546 -7,572 -4,684 -5,052 -5,066 29.20%
NP 23,117 26,661 25,778 22,780 14,475 15,256 14,584 35.98%
-
NP to SH 23,117 26,661 25,778 22,780 14,475 15,256 14,584 35.98%
-
Tax Rate 24.34% 24.82% 24.90% 24.95% 24.45% 24.88% 25.78% -
Total Cost 182,542 198,025 203,542 216,128 187,239 207,680 219,372 -11.54%
-
Net Worth 250,671 250,671 244,325 239,566 231,633 233,201 230,277 5.82%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,346 5,288 - - 8,725 8,518 7,995 -14.28%
Div Payout % 27.45% 19.84% - - 60.28% 55.84% 54.83% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 250,671 250,671 244,325 239,566 231,633 233,201 230,277 5.82%
NOSH 160,000 160,000 160,000 160,000 160,000 160,000 160,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.24% 11.87% 11.24% 9.54% 7.18% 6.84% 6.23% -
ROE 9.22% 10.64% 10.55% 9.51% 6.25% 6.54% 6.33% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 129.63 141.62 144.54 150.59 127.14 139.57 146.30 -7.75%
EPS 14.57 16.56 16.24 14.36 9.07 9.55 9.12 36.69%
DPS 4.00 3.33 0.00 0.00 5.50 5.33 5.00 -13.83%
NAPS 1.58 1.58 1.54 1.51 1.46 1.46 1.44 6.38%
Adjusted Per Share Value based on latest NOSH - 160,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 128.54 140.43 143.33 149.32 126.07 139.34 146.22 -8.23%
EPS 14.45 16.66 16.11 14.24 9.05 9.54 9.12 35.94%
DPS 3.97 3.31 0.00 0.00 5.45 5.32 5.00 -14.26%
NAPS 1.5667 1.5667 1.527 1.4973 1.4477 1.4575 1.4392 5.82%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.98 0.97 0.88 0.765 0.635 0.515 0.98 -
P/RPS 0.76 0.68 0.61 0.51 0.50 0.37 0.67 8.77%
P/EPS 6.73 5.77 5.42 5.33 6.96 5.39 10.75 -26.83%
EY 14.87 17.32 18.46 18.77 14.37 18.55 9.31 36.67%
DY 4.08 3.44 0.00 0.00 8.66 10.36 5.10 -13.83%
P/NAPS 0.62 0.61 0.57 0.51 0.43 0.35 0.68 -5.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 14/09/21 27/05/21 23/02/21 26/11/20 27/08/20 25/06/20 27/02/20 -
Price 1.05 0.95 0.94 0.805 0.62 0.62 0.90 -
P/RPS 0.81 0.67 0.65 0.53 0.49 0.44 0.62 19.52%
P/EPS 7.21 5.65 5.79 5.61 6.80 6.49 9.87 -18.90%
EY 13.88 17.69 17.29 17.84 14.72 15.41 10.13 23.38%
DY 3.81 3.51 0.00 0.00 8.87 8.60 5.56 -22.29%
P/NAPS 0.66 0.60 0.61 0.53 0.42 0.42 0.62 4.26%

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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