[YOCB] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
14-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 1.7%
YoY- 59.71%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 195,734 185,256 168,050 205,658 203,025 199,394 209,253 -4.35%
PBT 33,671 30,035 24,393 30,555 30,524 26,495 21,656 34.24%
Tax -7,782 -7,324 -5,968 -7,438 -7,794 -6,424 -5,249 30.05%
NP 25,889 22,711 18,425 23,117 22,730 20,071 16,407 35.57%
-
NP to SH 25,889 22,711 18,425 23,117 22,730 20,071 16,407 35.57%
-
Tax Rate 23.11% 24.38% 24.47% 24.34% 25.53% 24.25% 24.24% -
Total Cost 169,845 162,545 149,625 182,541 180,295 179,323 192,846 -8.12%
-
Net Worth 271,296 260,190 252,258 250,671 250,671 244,325 239,566 8.65%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 7,139 6,346 6,346 6,346 6,346 4,775 4,775 30.78%
Div Payout % 27.58% 27.94% 34.44% 27.45% 27.92% 23.79% 29.11% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 271,296 260,190 252,258 250,671 250,671 244,325 239,566 8.65%
NOSH 160,000 160,000 160,000 160,000 160,000 160,000 160,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.23% 12.26% 10.96% 11.24% 11.20% 10.07% 7.84% -
ROE 9.54% 8.73% 7.30% 9.22% 9.07% 8.21% 6.85% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 123.37 116.77 105.92 129.63 127.97 125.68 131.89 -4.35%
EPS 16.32 14.31 11.61 14.57 14.33 12.65 10.34 35.59%
DPS 4.50 4.00 4.00 4.00 4.00 3.00 3.00 31.06%
NAPS 1.71 1.64 1.59 1.58 1.58 1.54 1.51 8.65%
Adjusted Per Share Value based on latest NOSH - 160,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 122.33 115.79 105.03 128.54 126.89 124.62 130.78 -4.35%
EPS 16.18 14.19 11.52 14.45 14.21 12.54 10.25 35.60%
DPS 4.46 3.97 3.97 3.97 3.97 2.98 2.98 30.87%
NAPS 1.6956 1.6262 1.5766 1.5667 1.5667 1.527 1.4973 8.65%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.03 1.04 1.08 0.98 0.97 0.88 0.765 -
P/RPS 0.83 0.89 1.02 0.76 0.76 0.70 0.58 27.01%
P/EPS 6.31 7.27 9.30 6.73 6.77 6.96 7.40 -10.08%
EY 15.84 13.76 10.75 14.87 14.77 14.38 13.52 11.14%
DY 4.37 3.85 3.70 4.08 4.12 3.41 3.92 7.52%
P/NAPS 0.60 0.63 0.68 0.62 0.61 0.57 0.51 11.45%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 23/11/21 14/09/21 27/05/21 23/02/21 26/11/20 -
Price 1.02 0.99 1.08 1.05 0.95 0.94 0.805 -
P/RPS 0.83 0.85 1.02 0.81 0.74 0.75 0.61 22.81%
P/EPS 6.25 6.92 9.30 7.21 6.63 7.43 7.78 -13.59%
EY 16.00 14.46 10.75 13.88 15.08 13.46 12.85 15.75%
DY 4.41 4.04 3.70 3.81 4.21 3.19 3.73 11.82%
P/NAPS 0.60 0.60 0.68 0.66 0.60 0.61 0.53 8.62%

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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