[YOCB] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 22.33%
YoY- 26.34%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 168,050 205,658 203,025 199,394 209,253 201,713 222,718 -17.10%
PBT 24,393 30,555 30,524 26,495 21,656 19,158 19,447 16.29%
Tax -5,968 -7,438 -7,794 -6,424 -5,249 -4,684 -4,877 14.39%
NP 18,425 23,117 22,730 20,071 16,407 14,474 14,570 16.92%
-
NP to SH 18,425 23,117 22,730 20,071 16,407 14,474 14,570 16.92%
-
Tax Rate 24.47% 24.34% 25.53% 24.25% 24.24% 24.45% 25.08% -
Total Cost 149,625 182,541 180,295 179,323 192,846 187,239 208,148 -19.73%
-
Net Worth 252,258 250,671 250,671 244,325 239,566 231,633 233,201 5.37%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,346 6,346 6,346 4,775 4,775 4,775 6,386 -0.41%
Div Payout % 34.44% 27.45% 27.92% 23.79% 29.11% 33.00% 43.83% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 252,258 250,671 250,671 244,325 239,566 231,633 233,201 5.37%
NOSH 160,000 160,000 160,000 160,000 160,000 160,000 160,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.96% 11.24% 11.20% 10.07% 7.84% 7.18% 6.54% -
ROE 7.30% 9.22% 9.07% 8.21% 6.85% 6.25% 6.25% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 105.92 129.63 127.97 125.68 131.89 127.14 139.44 -16.73%
EPS 11.61 14.57 14.33 12.65 10.34 9.12 9.12 17.44%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 4.00 0.00%
NAPS 1.59 1.58 1.58 1.54 1.51 1.46 1.46 5.84%
Adjusted Per Share Value based on latest NOSH - 160,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 105.80 129.47 127.82 125.53 131.74 126.99 140.21 -17.10%
EPS 11.60 14.55 14.31 12.64 10.33 9.11 9.17 16.94%
DPS 4.00 4.00 4.00 3.01 3.01 3.01 4.02 -0.33%
NAPS 1.5881 1.5781 1.5781 1.5382 1.5082 1.4583 1.4681 5.37%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.08 0.98 0.97 0.88 0.765 0.635 0.515 -
P/RPS 1.02 0.76 0.76 0.70 0.58 0.50 0.37 96.48%
P/EPS 9.30 6.73 6.77 6.96 7.40 6.96 5.65 39.36%
EY 10.75 14.87 14.77 14.38 13.52 14.37 17.71 -28.28%
DY 3.70 4.08 4.12 3.41 3.92 4.72 7.77 -38.99%
P/NAPS 0.68 0.62 0.61 0.57 0.51 0.43 0.35 55.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 14/09/21 27/05/21 23/02/21 26/11/20 27/08/20 25/06/20 -
Price 1.08 1.05 0.95 0.94 0.805 0.62 0.62 -
P/RPS 1.02 0.81 0.74 0.75 0.61 0.49 0.44 75.06%
P/EPS 9.30 7.21 6.63 7.43 7.78 6.80 6.80 23.18%
EY 10.75 13.88 15.08 13.46 12.85 14.71 14.71 -18.85%
DY 3.70 3.81 4.21 3.19 3.73 4.84 6.45 -30.93%
P/NAPS 0.68 0.66 0.60 0.61 0.53 0.42 0.42 37.84%

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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