[YOCB] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 13.25%
YoY- 56.01%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 185,256 168,050 205,658 203,025 199,394 209,253 201,713 -5.50%
PBT 30,035 24,393 30,555 30,524 26,495 21,656 19,158 34.84%
Tax -7,324 -5,968 -7,438 -7,794 -6,424 -5,249 -4,684 34.60%
NP 22,711 18,425 23,117 22,730 20,071 16,407 14,474 34.91%
-
NP to SH 22,711 18,425 23,117 22,730 20,071 16,407 14,474 34.91%
-
Tax Rate 24.38% 24.47% 24.34% 25.53% 24.25% 24.24% 24.45% -
Total Cost 162,545 149,625 182,541 180,295 179,323 192,846 187,239 -8.97%
-
Net Worth 260,190 252,258 250,671 250,671 244,325 239,566 231,633 8.03%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,346 6,346 6,346 6,346 4,775 4,775 4,775 20.81%
Div Payout % 27.94% 34.44% 27.45% 27.92% 23.79% 29.11% 33.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 260,190 252,258 250,671 250,671 244,325 239,566 231,633 8.03%
NOSH 160,000 160,000 160,000 160,000 160,000 160,000 160,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.26% 10.96% 11.24% 11.20% 10.07% 7.84% 7.18% -
ROE 8.73% 7.30% 9.22% 9.07% 8.21% 6.85% 6.25% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 116.77 105.92 129.63 127.97 125.68 131.89 127.14 -5.49%
EPS 14.31 11.61 14.57 14.33 12.65 10.34 9.12 34.91%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.07%
NAPS 1.64 1.59 1.58 1.58 1.54 1.51 1.46 8.03%
Adjusted Per Share Value based on latest NOSH - 160,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 115.79 105.03 128.54 126.89 124.62 130.78 126.07 -5.49%
EPS 14.19 11.52 14.45 14.21 12.54 10.25 9.05 34.85%
DPS 3.97 3.97 3.97 3.97 2.98 2.98 2.98 21.01%
NAPS 1.6262 1.5766 1.5667 1.5667 1.527 1.4973 1.4477 8.03%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.04 1.08 0.98 0.97 0.88 0.765 0.635 -
P/RPS 0.89 1.02 0.76 0.76 0.70 0.58 0.50 46.72%
P/EPS 7.27 9.30 6.73 6.77 6.96 7.40 6.96 2.93%
EY 13.76 10.75 14.87 14.77 14.38 13.52 14.37 -2.84%
DY 3.85 3.70 4.08 4.12 3.41 3.92 4.72 -12.66%
P/NAPS 0.63 0.68 0.62 0.61 0.57 0.51 0.43 28.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 23/11/21 14/09/21 27/05/21 23/02/21 26/11/20 27/08/20 -
Price 0.99 1.08 1.05 0.95 0.94 0.805 0.62 -
P/RPS 0.85 1.02 0.81 0.74 0.75 0.61 0.49 44.22%
P/EPS 6.92 9.30 7.21 6.63 7.43 7.78 6.80 1.16%
EY 14.46 10.75 13.88 15.08 13.46 12.85 14.71 -1.13%
DY 4.04 3.70 3.81 4.21 3.19 3.73 4.84 -11.31%
P/NAPS 0.60 0.68 0.66 0.60 0.61 0.53 0.42 26.76%

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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