[YTLPOWR] QoQ TTM Result on 30-Sep-2015 [#1]

Stock

[YTLPOWR] YTL POWER INTERNATIONAL BHD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- -6.22%

YoY- -28.87%

Quarter Report

YTLPI1Q30092015(FY2016)(Final).pdf

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YTLPOWR's Result

YTLPOWR's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	10,245,174	10,858,284	11,297,709	11,719,408	11,858,093	12,463,887	13,083,738	-15.05%
YoY %	-5.65%	-3.89%	-3.60%	-1.17%	-4.86%	-4.74%	-	-
Horiz. %	78.30%	82.99%	86.35%	89.57%	90.63%	95.26%	100.00%	-
PBT	1,314,140	1,128,462	1,249,420	1,210,610	1,247,192	1,233,321	1,200,376	6.22%
YoY %	16.45%	-9.68%	3.21%	-2.93%	1.12%	2.74%	-	-
Horiz. %	109.48%	94.01%	104.09%	100.85%	103.90%	102.74%	100.00%	-
Tax	-135,684	-230,305	-333,514	-353,615	-326,794	-69,093	5,091	-
YoY %	41.09%	30.95%	5.68%	-8.21%	-372.98%	-1,457.16%	-	-
Horiz. %	-2,665.17%	-4,523.77%	-6,551.05%	-6,945.88%	-6,419.05%	-1,357.16%	100.00%	-
NP	1,178,456	898,157	915,906	856,995	920,398	1,164,228	1,205,467	-1.50%
YoY %	31.21%	-1.94%	6.87%	-6.89%	-20.94%	-3.42%	-	-
Horiz. %	97.76%	74.51%	75.98%	71.09%	76.35%	96.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,061,850	873,028	919,269	861,686	918,812	1,176,709	1,209,547	-8.32%
YoY %	21.63%	-5.03%	6.68%	-6.22%	-21.92%	-2.71%	-	-
Horiz. %	87.79%	72.18%	76.00%	71.24%	75.96%	97.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.32%	20.41%	26.69%	29.21%	26.20%	5.60%	-0.42%	-
YoY %	-49.44%	-23.53%	-8.63%	11.49%	367.86%	1,433.33%	-	-
Horiz. %	-2,457.14%	-4,859.52%	-6,354.76%	-6,954.76%	-6,238.10%	-1,333.33%	100.00%	-
Total Cost	9,066,718	9,960,127	10,381,803	10,862,413	10,937,695	11,299,659	11,878,271	-16.49%
YoY %	-8.97%	-4.06%	-4.42%	-0.69%	-3.20%	-4.87%	-	-
Horiz. %	76.33%	83.85%	87.40%	91.45%	92.08%	95.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,495,842	11,791,957	12,432,896	12,448,199	7,042,304	10,258,457	9,777,304	17.78%
YoY %	5.97%	-5.16%	-0.12%	76.76%	-31.35%	4.92%	-	-
Horiz. %	127.80%	120.61%	127.16%	127.32%	72.03%	104.92%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	771,348	704,230	704,230	704,230	704,230	654,639	654,639	11.56%
YoY %	9.53%	0.00%	0.00%	0.00%	7.58%	0.00%	-	-
Horiz. %	117.83%	107.58%	107.58%	107.58%	107.58%	100.00%	100.00%	-
Div Payout %	72.64%	80.67%	76.61%	81.73%	76.65%	55.63%	54.12%	-
YoY %	-9.95%	5.30%	-6.26%	6.63%	37.79%	2.79%	-	-
Horiz. %	134.22%	149.06%	141.56%	151.02%	141.63%	102.79%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	12,495,842	11,791,957	12,432,896	12,448,199	7,042,304	10,258,457	9,777,304	17.78%
YoY %	5.97%	-5.16%	-0.12%	76.76%	-31.35%	4.92%	-	-
Horiz. %	127.80%	120.61%	127.16%	127.32%	72.03%	104.92%	100.00%	-
NOSH	7,713,482	7,707,161	7,722,295	7,072,840	7,042,304	7,026,340	6,983,789	6.85%
YoY %	0.08%	-0.20%	9.18%	0.43%	0.23%	0.61%	-	-
Horiz. %	110.45%	110.36%	110.57%	101.28%	100.84%	100.61%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	11.50%	8.27%	8.11%	7.31%	7.76%	9.34%	9.21%	-
YoY %	39.06%	1.97%	10.94%	-5.80%	-16.92%	1.41%	-	-
Horiz. %	124.86%	89.79%	88.06%	79.37%	84.26%	101.41%	100.00%	-
ROE	8.50%	7.40%	7.39%	6.92%	13.05%	11.47%	12.37%	-
YoY %	14.86%	0.14%	6.79%	-46.97%	13.78%	-7.28%	-	-
Horiz. %	68.71%	59.82%	59.74%	55.94%	105.50%	92.72%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	132.82	140.89	146.30	165.70	168.38	177.39	187.34	-20.50%
YoY %	-5.73%	-3.70%	-11.71%	-1.59%	-5.08%	-5.31%	-	-
Horiz. %	70.90%	75.21%	78.09%	88.45%	89.88%	94.69%	100.00%	-
EPS	13.77	11.33	11.90	12.18	13.05	16.75	17.32	-14.19%
YoY %	21.54%	-4.79%	-2.30%	-6.67%	-22.09%	-3.29%	-	-
Horiz. %	79.50%	65.42%	68.71%	70.32%	75.35%	96.71%	100.00%	-
DPS	10.00	9.14	9.12	10.00	10.00	9.32	9.37	4.43%
YoY %	9.41%	0.22%	-8.80%	0.00%	7.30%	-0.53%	-	-
Horiz. %	106.72%	97.55%	97.33%	106.72%	106.72%	99.47%	100.00%	-
NAPS	1.62	1.53	1.61	1.76	1.00	1.46	1.40	10.22%
YoY %	5.88%	-4.97%	-8.52%	76.00%	-31.51%	4.29%	-	-
Horiz. %	115.71%	109.29%	115.00%	125.71%	71.43%	104.29%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 7,072,840
RPS	123.92	131.34	136.66	141.76	143.43	150.76	158.26	-15.05%
YoY %	-5.65%	-3.89%	-3.60%	-1.16%	-4.86%	-4.74%	-	-
Horiz. %	78.30%	82.99%	86.35%	89.57%	90.63%	95.26%	100.00%	-
EPS	12.84	10.56	11.12	10.42	11.11	14.23	14.63	-8.34%
YoY %	21.59%	-5.04%	6.72%	-6.21%	-21.93%	-2.73%	-	-
Horiz. %	87.76%	72.18%	76.01%	71.22%	75.94%	97.27%	100.00%	-
DPS	9.33	8.52	8.52	8.52	8.52	7.92	7.92	11.55%
YoY %	9.51%	0.00%	0.00%	0.00%	7.58%	0.00%	-	-
Horiz. %	117.80%	107.58%	107.58%	107.58%	107.58%	100.00%	100.00%	-
NAPS	1.5115	1.4263	1.5039	1.5057	0.8518	1.2409	1.1827	17.78%
YoY %	5.97%	-5.16%	-0.12%	76.77%	-31.36%	4.92%	-	-
Horiz. %	127.80%	120.60%	127.16%	127.31%	72.02%	104.92%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.41	1.48	1.48	1.61	1.60	1.50	1.48	-
P/RPS	1.06	1.05	1.01	0.97	0.95	0.85	0.79	21.67%
YoY %	0.95%	3.96%	4.12%	2.11%	11.76%	7.59%	-	-
Horiz. %	134.18%	132.91%	127.85%	122.78%	120.25%	107.59%	100.00%	-
P/EPS	10.24	13.07	12.43	13.22	12.26	8.96	8.55	12.78%
YoY %	-21.65%	5.15%	-5.98%	7.83%	36.83%	4.80%	-	-
Horiz. %	119.77%	152.87%	145.38%	154.62%	143.39%	104.80%	100.00%	-
EY	9.76	7.65	8.04	7.57	8.15	11.16	11.70	-11.39%
YoY %	27.58%	-4.85%	6.21%	-7.12%	-26.97%	-4.62%	-	-
Horiz. %	83.42%	65.38%	68.72%	64.70%	69.66%	95.38%	100.00%	-
DY	7.09	6.17	6.16	6.21	6.25	6.21	6.33	7.85%
YoY %	14.91%	0.16%	-0.81%	-0.64%	0.64%	-1.90%	-	-
Horiz. %	112.01%	97.47%	97.31%	98.10%	98.74%	98.10%	100.00%	-
P/NAPS	0.87	0.97	0.92	0.91	1.60	1.03	1.06	-12.34%
YoY %	-10.31%	5.43%	1.10%	-43.12%	55.34%	-2.83%	-	-
Horiz. %	82.08%	91.51%	86.79%	85.85%	150.94%	97.17%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	26/05/16	25/02/16	26/11/15	20/08/15	21/05/15	12/02/15	-
Price	1.49	1.45	1.46	1.51	1.49	1.66	1.62	-
P/RPS	1.12	1.03	1.00	0.91	0.88	0.94	0.86	19.27%
YoY %	8.74%	3.00%	9.89%	3.41%	-6.38%	9.30%	-	-
Horiz. %	130.23%	119.77%	116.28%	105.81%	102.33%	109.30%	100.00%	-
P/EPS	10.82	12.80	12.26	12.39	11.42	9.91	9.35	10.23%
YoY %	-15.47%	4.40%	-1.05%	8.49%	15.24%	5.99%	-	-
Horiz. %	115.72%	136.90%	131.12%	132.51%	122.14%	105.99%	100.00%	-
EY	9.24	7.81	8.15	8.07	8.76	10.09	10.69	-9.26%
YoY %	18.31%	-4.17%	0.99%	-7.88%	-13.18%	-5.61%	-	-
Horiz. %	86.44%	73.06%	76.24%	75.49%	81.95%	94.39%	100.00%	-
DY	6.71	6.30	6.25	6.62	6.71	5.61	5.79	10.34%
YoY %	6.51%	0.80%	-5.59%	-1.34%	19.61%	-3.11%	-	-
Horiz. %	115.89%	108.81%	107.94%	114.34%	115.89%	96.89%	100.00%	-
P/NAPS	0.92	0.95	0.91	0.86	1.49	1.14	1.16	-14.33%
YoY %	-3.16%	4.40%	5.81%	-42.28%	30.70%	-1.72%	-	-
Horiz. %	79.31%	81.90%	78.45%	74.14%	128.45%	98.28%	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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