[YOCB] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
11-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -1.97%
YoY- -18.86%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 183,713 185,322 200,611 194,904 195,356 197,927 184,946 -0.44%
PBT 26,598 25,151 25,169 24,029 24,876 27,401 30,281 -8.27%
Tax -6,570 -6,595 -6,512 -6,258 -6,748 -7,364 -8,111 -13.09%
NP 20,028 18,556 18,657 17,771 18,128 20,037 22,170 -6.54%
-
NP to SH 20,028 18,556 18,657 17,771 18,128 20,037 22,170 -6.54%
-
Tax Rate 24.70% 26.22% 25.87% 26.04% 27.13% 26.87% 26.79% -
Total Cost 163,685 166,766 181,954 177,133 177,228 177,890 162,776 0.37%
-
Net Worth 17,011,360 16,463,386 166,498 15,963,199 15,652,394 153,223 138,384 2365.08%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 9,598 9,598 9,606 9,603 9,606 9,606 9,594 0.02%
Div Payout % 47.93% 51.73% 51.49% 54.04% 52.99% 47.94% 43.28% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 17,011,360 16,463,386 166,498 15,963,199 15,652,394 153,223 138,384 2365.08%
NOSH 160,167 159,838 160,094 160,000 160,241 160,241 159,945 0.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.90% 10.01% 9.30% 9.12% 9.28% 10.12% 11.99% -
ROE 0.12% 0.11% 11.21% 0.11% 0.12% 13.08% 16.02% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 114.70 115.94 125.31 121.81 121.91 123.52 115.63 -0.53%
EPS 12.50 11.61 11.65 11.11 11.31 12.50 13.86 -6.64%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00%
NAPS 106.21 103.00 1.04 99.77 97.68 0.9562 0.8652 2362.79%
Adjusted Per Share Value based on latest NOSH - 160,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 115.66 116.67 126.30 122.70 122.99 124.61 116.43 -0.44%
EPS 12.61 11.68 11.75 11.19 11.41 12.61 13.96 -6.54%
DPS 6.04 6.04 6.05 6.05 6.05 6.05 6.04 0.00%
NAPS 107.0965 103.6467 1.0482 100.4977 98.541 0.9646 0.8712 2365.09%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.94 1.00 0.88 0.85 1.02 1.23 1.22 -
P/RPS 0.82 0.86 0.70 0.70 0.84 1.00 1.06 -15.71%
P/EPS 7.52 8.61 7.55 7.65 9.02 9.84 8.80 -9.94%
EY 13.30 11.61 13.24 13.07 11.09 10.17 11.36 11.07%
DY 6.38 6.00 6.82 7.06 5.88 4.88 4.92 18.89%
P/NAPS 0.01 0.01 0.85 0.01 0.01 1.29 1.41 -96.29%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 11/02/15 26/11/14 27/08/14 29/05/14 -
Price 0.995 0.865 0.87 0.90 1.05 1.19 1.21 -
P/RPS 0.87 0.75 0.69 0.74 0.86 0.96 1.05 -11.77%
P/EPS 7.96 7.45 7.47 8.10 9.28 9.52 8.73 -5.96%
EY 12.57 13.42 13.40 12.34 10.77 10.51 11.46 6.35%
DY 6.03 6.94 6.90 6.67 5.71 5.04 4.96 13.89%
P/NAPS 0.01 0.01 0.84 0.01 0.01 1.24 1.40 -96.27%

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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