[YB] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -20.18%
YoY- -31.68%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 135,490 133,183 136,981 142,577 152,128 161,666 163,190 -11.67%
PBT 10,996 10,793 12,350 12,977 16,400 18,026 17,442 -26.49%
Tax -2,484 -2,476 -2,867 -3,188 -4,136 -4,563 -4,191 -29.46%
NP 8,512 8,317 9,483 9,789 12,264 13,463 13,251 -25.57%
-
NP to SH 8,512 8,317 9,483 9,789 12,264 13,463 13,251 -25.57%
-
Tax Rate 22.59% 22.94% 23.21% 24.57% 25.22% 25.31% 24.03% -
Total Cost 126,978 124,866 127,498 132,788 139,864 148,203 149,939 -10.49%
-
Net Worth 217,135 213,269 213,119 209,657 209,344 204,061 207,039 3.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 3,185 - - - -
Div Payout % - - - 32.54% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 217,135 213,269 213,119 209,657 209,344 204,061 207,039 3.22%
NOSH 158,493 159,156 159,044 158,831 159,804 159,423 159,261 -0.32%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.28% 6.24% 6.92% 6.87% 8.06% 8.33% 8.12% -
ROE 3.92% 3.90% 4.45% 4.67% 5.86% 6.60% 6.40% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 85.49 83.68 86.13 89.77 95.20 101.41 102.47 -11.38%
EPS 5.37 5.23 5.96 6.16 7.67 8.44 8.32 -25.33%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.37 1.34 1.34 1.32 1.31 1.28 1.30 3.56%
Adjusted Per Share Value based on latest NOSH - 158,831
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.42 45.63 46.93 48.85 52.12 55.39 55.91 -11.67%
EPS 2.92 2.85 3.25 3.35 4.20 4.61 4.54 -25.50%
DPS 0.00 0.00 0.00 1.09 0.00 0.00 0.00 -
NAPS 0.7439 0.7307 0.7302 0.7183 0.7172 0.6991 0.7093 3.22%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.85 0.99 0.845 0.835 0.97 1.05 1.02 -
P/RPS 0.99 1.18 0.98 0.93 1.02 1.04 1.00 -0.66%
P/EPS 15.83 18.94 14.17 13.55 12.64 12.43 12.26 18.59%
EY 6.32 5.28 7.06 7.38 7.91 8.04 8.16 -15.67%
DY 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
P/NAPS 0.62 0.74 0.63 0.63 0.74 0.82 0.78 -14.20%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 24/02/16 20/11/15 24/08/15 21/05/15 25/02/15 -
Price 0.835 0.92 0.86 0.86 0.815 1.00 1.12 -
P/RPS 0.98 1.10 1.00 0.96 0.86 0.99 1.09 -6.85%
P/EPS 15.55 17.61 14.42 13.95 10.62 11.84 13.46 10.11%
EY 6.43 5.68 6.93 7.17 9.42 8.44 7.43 -9.19%
DY 0.00 0.00 0.00 2.33 0.00 0.00 0.00 -
P/NAPS 0.61 0.69 0.64 0.65 0.62 0.78 0.86 -20.48%

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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