[YENHER] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -2.52%
YoY- -2.77%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 276,624 292,956 320,421 329,636 334,854 313,604 355,338 -15.38%
PBT 26,806 27,216 27,359 27,522 28,296 25,736 28,461 -3.91%
Tax -6,586 -7,016 -6,168 -6,109 -6,330 -5,668 -6,775 -1.87%
NP 20,220 20,200 21,191 21,413 21,966 20,068 21,686 -4.56%
-
NP to SH 20,220 20,200 21,191 21,413 21,966 20,068 21,686 -4.56%
-
Tax Rate 24.57% 25.78% 22.54% 22.20% 22.37% 22.02% 23.80% -
Total Cost 256,404 272,756 299,230 308,222 312,888 293,536 333,652 -16.11%
-
Net Worth 240,870 235,769 235,199 221,729 221,130 215,189 214,649 7.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 9,000 - 9,000 12,000 9,000 - 9,000 0.00%
Div Payout % 44.51% - 42.47% 56.04% 40.97% - 41.50% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 240,870 235,769 235,199 221,729 221,130 215,189 214,649 7.99%
NOSH 300,000 300,000 300,000 300,000 300,000 300,000 300,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.31% 6.90% 6.61% 6.50% 6.56% 6.40% 6.10% -
ROE 8.39% 8.57% 9.01% 9.66% 9.93% 9.33% 10.10% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 92.21 97.65 106.81 109.88 111.62 104.53 118.45 -15.38%
EPS 6.74 6.72 7.06 7.13 7.32 6.68 7.23 -4.57%
DPS 3.00 0.00 3.00 4.00 3.00 0.00 3.00 0.00%
NAPS 0.8029 0.7859 0.784 0.7391 0.7371 0.7173 0.7155 7.99%
Adjusted Per Share Value based on latest NOSH - 300,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 92.21 97.65 106.81 109.88 111.62 104.53 118.45 -15.38%
EPS 6.74 6.72 7.06 7.13 7.32 6.68 7.23 -4.57%
DPS 3.00 0.00 3.00 4.00 3.00 0.00 3.00 0.00%
NAPS 0.8029 0.7859 0.784 0.7391 0.7371 0.7173 0.7155 7.99%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.955 0.87 0.845 0.85 0.92 0.965 0.83 -
P/RPS 1.04 0.89 0.79 0.77 0.82 0.92 0.70 30.23%
P/EPS 14.17 12.92 11.96 11.91 12.56 14.43 11.48 15.08%
EY 7.06 7.74 8.36 8.40 7.96 6.93 8.71 -13.07%
DY 3.14 0.00 3.55 4.71 3.26 0.00 3.61 -8.88%
P/NAPS 1.19 1.11 1.08 1.15 1.25 1.35 1.16 1.71%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 31/05/24 26/02/24 27/11/23 30/08/23 26/05/23 27/02/23 -
Price 0.90 0.97 0.845 0.885 0.88 0.95 1.00 -
P/RPS 0.98 0.99 0.79 0.81 0.79 0.91 0.84 10.83%
P/EPS 13.35 14.41 11.96 12.40 12.02 14.20 13.83 -2.32%
EY 7.49 6.94 8.36 8.07 8.32 7.04 7.23 2.38%
DY 3.33 0.00 3.55 4.52 3.41 0.00 3.00 7.21%
P/NAPS 1.12 1.23 1.08 1.20 1.19 1.32 1.40 -13.83%

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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