[YTLPOWR] QoQ TTM Result on 30-Jun-2011 [#4]

Stock

[YTLPOWR] YTL POWER INTERNATIONAL BHD

Announcement Date

25-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Jun-2011 [#4]

Profit Trend

QoQ- 2.87%

YoY- 9.91%

Quarter Report

YTLPI4Q30062011(FY2011)(Final).pdf

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YTLPOWR's Result

YTLPOWR's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	15,977,644	15,328,837	14,814,132	14,662,559	14,150,889	14,165,377	13,723,474	10.66%
YoY %	4.23%	3.47%	1.03%	3.62%	-0.10%	3.22%	-	-
Horiz. %	116.43%	111.70%	107.95%	106.84%	103.11%	103.22%	100.00%	-
PBT	1,467,827	1,516,019	1,472,796	1,556,906	1,789,895	1,792,472	1,780,199	-12.05%
YoY %	-3.18%	2.93%	-5.40%	-13.02%	-0.14%	0.69%	-	-
Horiz. %	82.45%	85.16%	82.73%	87.46%	100.54%	100.69%	100.00%	-
Tax	-276,147	-291,445	-284,939	-309,444	-507,987	-512,701	-500,401	-32.69%
YoY %	5.25%	-2.28%	7.92%	39.08%	0.92%	-2.46%	-	-
Horiz. %	55.19%	58.24%	56.94%	61.84%	101.52%	102.46%	100.00%	-
NP	1,191,680	1,224,574	1,187,857	1,247,462	1,281,908	1,279,771	1,279,798	-4.64%
YoY %	-2.69%	3.09%	-4.78%	-2.69%	0.17%	-0.00%	-	-
Horiz. %	93.11%	95.68%	92.82%	97.47%	100.16%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,318,960	1,392,040	1,337,459	1,364,168	1,326,081	1,291,824	1,282,946	1.86%
YoY %	-5.25%	4.08%	-1.96%	2.87%	2.65%	0.69%	-	-
Horiz. %	102.81%	108.50%	104.25%	106.33%	103.36%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.81%	19.22%	19.35%	19.88%	28.38%	28.60%	28.11%	-
YoY %	-2.13%	-0.67%	-2.67%	-29.95%	-0.77%	1.74%	-	-
Horiz. %	66.92%	68.37%	68.84%	70.72%	100.96%	101.74%	100.00%	-
Total Cost	14,785,964	14,104,263	13,626,275	13,415,097	12,868,981	12,885,606	12,443,676	12.17%
YoY %	4.83%	3.51%	1.57%	4.24%	-0.13%	3.55%	-	-
Horiz. %	118.82%	113.34%	109.50%	107.81%	103.42%	103.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,220,866	9,058,776	8,880,491	7,224,992	8,145,481	7,920,458	7,632,782	13.41%
YoY %	1.79%	2.01%	22.91%	-11.30%	2.84%	3.77%	-	-
Horiz. %	120.81%	118.68%	116.35%	94.66%	106.72%	103.77%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	407,935	475,203	542,449	676,743	674,452	794,285	891,861	-40.60%
YoY %	-14.16%	-12.40%	-19.84%	0.34%	-15.09%	-10.94%	-	-
Horiz. %	45.74%	53.28%	60.82%	75.88%	75.62%	89.06%	100.00%	-
Div Payout %	30.93%	34.14%	40.56%	49.61%	50.86%	61.49%	69.52%	-
YoY %	-9.40%	-15.83%	-18.24%	-2.46%	-17.29%	-11.55%	-	-
Horiz. %	44.49%	49.11%	58.34%	71.36%	73.16%	88.45%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	9,220,866	9,058,776	8,880,491	7,224,992	8,145,481	7,920,458	7,632,782	13.41%
YoY %	1.79%	2.01%	22.91%	-11.30%	2.84%	3.77%	-	-
Horiz. %	120.81%	118.68%	116.35%	94.66%	106.72%	103.77%	100.00%	-
NOSH	7,260,525	7,247,020	7,219,911	7,224,992	7,208,390	7,200,416	7,200,738	0.55%
YoY %	0.19%	0.38%	-0.07%	0.23%	0.11%	-0.00%	-	-
Horiz. %	100.83%	100.64%	100.27%	100.34%	100.11%	100.00%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	7.46%	7.99%	8.02%	8.51%	9.06%	9.03%	9.33%	-
YoY %	-6.63%	-0.37%	-5.76%	-6.07%	0.33%	-3.22%	-	-
Horiz. %	79.96%	85.64%	85.96%	91.21%	97.11%	96.78%	100.00%	-
ROE	14.30%	15.37%	15.06%	18.88%	16.28%	16.31%	16.81%	-
YoY %	-6.96%	2.06%	-20.23%	15.97%	-0.18%	-2.97%	-	-
Horiz. %	85.07%	91.43%	89.59%	112.31%	96.85%	97.03%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	220.06	211.52	205.18	202.94	196.31	196.73	190.58	10.05%
YoY %	4.04%	3.09%	1.10%	3.38%	-0.21%	3.23%	-	-
Horiz. %	115.47%	110.99%	107.66%	106.49%	103.01%	103.23%	100.00%	-
EPS	18.17	19.21	18.52	18.88	18.40	17.94	17.82	1.30%
YoY %	-5.41%	3.73%	-1.91%	2.61%	2.56%	0.67%	-	-
Horiz. %	101.96%	107.80%	103.93%	105.95%	103.25%	100.67%	100.00%	-
DPS	5.64	6.58	7.52	9.39	9.39	11.03	12.39	-40.79%
YoY %	-14.29%	-12.50%	-19.91%	0.00%	-14.87%	-10.98%	-	-
Horiz. %	45.52%	53.11%	60.69%	75.79%	75.79%	89.02%	100.00%	-
NAPS	1.27	1.25	1.23	1.00	1.13	1.10	1.06	12.79%
YoY %	1.60%	1.63%	23.00%	-11.50%	2.73%	3.77%	-	-
Horiz. %	119.81%	117.92%	116.04%	94.34%	106.60%	103.77%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,224,992
RPS	193.26	185.42	179.19	177.36	171.17	171.34	166.00	10.65%
YoY %	4.23%	3.48%	1.03%	3.62%	-0.10%	3.22%	-	-
Horiz. %	116.42%	111.70%	107.95%	106.84%	103.11%	103.22%	100.00%	-
EPS	15.95	16.84	16.18	16.50	16.04	15.63	15.52	1.83%
YoY %	-5.29%	4.08%	-1.94%	2.87%	2.62%	0.71%	-	-
Horiz. %	102.77%	108.51%	104.25%	106.31%	103.35%	100.71%	100.00%	-
DPS	4.93	5.75	6.56	8.19	8.16	9.61	10.79	-40.64%
YoY %	-14.26%	-12.35%	-19.90%	0.37%	-15.09%	-10.94%	-	-
Horiz. %	45.69%	53.29%	60.80%	75.90%	75.63%	89.06%	100.00%	-
NAPS	1.1153	1.0957	1.0742	0.8739	0.9853	0.9581	0.9233	13.40%
YoY %	1.79%	2.00%	22.92%	-11.31%	2.84%	3.77%	-	-
Horiz. %	120.79%	118.67%	116.34%	94.65%	106.72%	103.77%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.85	1.78	1.70	2.20	2.30	2.44	2.29	-
P/RPS	0.84	0.84	0.83	1.08	1.17	1.24	1.20	-21.14%
YoY %	0.00%	1.20%	-23.15%	-7.69%	-5.65%	3.33%	-	-
Horiz. %	70.00%	70.00%	69.17%	90.00%	97.50%	103.33%	100.00%	-
P/EPS	10.18	9.27	9.18	11.65	12.50	13.60	12.85	-14.37%
YoY %	9.82%	0.98%	-21.20%	-6.80%	-8.09%	5.84%	-	-
Horiz. %	79.22%	72.14%	71.44%	90.66%	97.28%	105.84%	100.00%	-
EY	9.82	10.79	10.90	8.58	8.00	7.35	7.78	16.77%
YoY %	-8.99%	-1.01%	27.04%	7.25%	8.84%	-5.53%	-	-
Horiz. %	126.22%	138.69%	140.10%	110.28%	102.83%	94.47%	100.00%	-
DY	3.05	3.70	4.42	4.27	4.08	4.52	5.41	-31.73%
YoY %	-17.57%	-16.29%	3.51%	4.66%	-9.73%	-16.45%	-	-
Horiz. %	56.38%	68.39%	81.70%	78.93%	75.42%	83.55%	100.00%	-
P/NAPS	1.46	1.42	1.38	2.20	2.04	2.22	2.16	-22.96%
YoY %	2.82%	2.90%	-37.27%	7.84%	-8.11%	2.78%	-	-
Horiz. %	67.59%	65.74%	63.89%	101.85%	94.44%	102.78%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	22/05/12	23/02/12	17/11/11	25/08/11	26/05/11	24/02/11	25/11/10	-
Price	1.66	1.90	1.80	1.89	2.22	2.30	2.50	-
P/RPS	0.75	0.90	0.88	0.93	1.13	1.17	1.31	-31.02%
YoY %	-16.67%	2.27%	-5.38%	-17.70%	-3.42%	-10.69%	-	-
Horiz. %	57.25%	68.70%	67.18%	70.99%	86.26%	89.31%	100.00%	-
P/EPS	9.14	9.89	9.72	10.01	12.07	12.82	14.03	-24.83%
YoY %	-7.58%	1.75%	-2.90%	-17.07%	-5.85%	-8.62%	-	-
Horiz. %	65.15%	70.49%	69.28%	71.35%	86.03%	91.38%	100.00%	-
EY	10.94	10.11	10.29	9.99	8.29	7.80	7.13	32.99%
YoY %	8.21%	-1.75%	3.00%	20.51%	6.28%	9.40%	-	-
Horiz. %	153.44%	141.80%	144.32%	140.11%	116.27%	109.40%	100.00%	-
DY	3.40	3.46	4.18	4.97	4.23	4.80	4.95	-22.13%
YoY %	-1.73%	-17.22%	-15.90%	17.49%	-11.87%	-3.03%	-	-
Horiz. %	68.69%	69.90%	84.44%	100.40%	85.45%	96.97%	100.00%	-
P/NAPS	1.31	1.52	1.46	1.89	1.96	2.09	2.36	-32.43%
YoY %	-13.82%	4.11%	-22.75%	-3.57%	-6.22%	-11.44%	-	-
Horiz. %	55.51%	64.41%	61.86%	80.08%	83.05%	88.56%	100.00%	-

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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