[YTLPOWR] QoQ TTM Result on 31-Dec-2011 [#2]

Stock

[YTLPOWR] YTL POWER INTERNATIONAL BHD

Announcement Date

23-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Dec-2011 [#2]

Profit Trend

QoQ- 4.08%

YoY- 7.76%

Quarter Report

YTLPI2Q31122011(FY2012)(Final).pdf

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YTLPOWR's Result

YTLPOWR's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	16,413,616	15,870,343	15,977,644	15,328,837	14,814,132	14,662,559	14,150,889	10.36%
YoY %	3.42%	-0.67%	4.23%	3.47%	1.03%	3.62%	-	-
Horiz. %	115.99%	112.15%	112.91%	108.32%	104.69%	103.62%	100.00%	-
PBT	1,408,022	1,391,476	1,467,827	1,516,019	1,472,796	1,556,906	1,789,895	-14.74%
YoY %	1.19%	-5.20%	-3.18%	2.93%	-5.40%	-13.02%	-	-
Horiz. %	78.67%	77.74%	82.01%	84.70%	82.28%	86.98%	100.00%	-
Tax	-209,369	-234,515	-276,147	-291,445	-284,939	-309,444	-507,987	-44.52%
YoY %	10.72%	15.08%	5.25%	-2.28%	7.92%	39.08%	-	-
Horiz. %	41.22%	46.17%	54.36%	57.37%	56.09%	60.92%	100.00%	-
NP	1,198,653	1,156,961	1,191,680	1,224,574	1,187,857	1,247,462	1,281,908	-4.36%
YoY %	3.60%	-2.91%	-2.69%	3.09%	-4.78%	-2.69%	-	-
Horiz. %	93.51%	90.25%	92.96%	95.53%	92.66%	97.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,238,816	1,232,209	1,318,960	1,392,040	1,337,459	1,364,168	1,326,081	-4.42%
YoY %	0.54%	-6.58%	-5.25%	4.08%	-1.96%	2.87%	-	-
Horiz. %	93.42%	92.92%	99.46%	104.97%	100.86%	102.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.87%	16.85%	18.81%	19.22%	19.35%	19.88%	28.38%	-
YoY %	-11.75%	-10.42%	-2.13%	-0.67%	-2.67%	-29.95%	-	-
Horiz. %	52.40%	59.37%	66.28%	67.72%	68.18%	70.05%	100.00%	-
Total Cost	15,214,963	14,713,382	14,785,964	14,104,263	13,626,275	13,415,097	12,868,981	11.77%
YoY %	3.41%	-0.49%	4.83%	3.51%	1.57%	4.24%	-	-
Horiz. %	118.23%	114.33%	114.90%	109.60%	105.88%	104.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,689,682	9,450,674	9,220,866	9,058,776	8,880,491	7,224,992	8,145,481	12.23%
YoY %	2.53%	2.49%	1.79%	2.01%	22.91%	-11.30%	-	-
Horiz. %	118.96%	116.02%	113.20%	111.21%	109.02%	88.70%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	273,190	340,440	407,935	475,203	542,449	676,743	674,452	-45.16%
YoY %	-19.75%	-16.55%	-14.16%	-12.40%	-19.84%	0.34%	-	-
Horiz. %	40.51%	50.48%	60.48%	70.46%	80.43%	100.34%	100.00%	-
Div Payout %	22.05%	27.63%	30.93%	34.14%	40.56%	49.61%	50.86%	-
YoY %	-20.20%	-10.67%	-9.40%	-15.83%	-18.24%	-2.46%	-	-
Horiz. %	43.35%	54.33%	60.81%	67.13%	79.75%	97.54%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	9,689,682	9,450,674	9,220,866	9,058,776	8,880,491	7,224,992	8,145,481	12.23%
YoY %	2.53%	2.49%	1.79%	2.01%	22.91%	-11.30%	-	-
Horiz. %	118.96%	116.02%	113.20%	111.21%	109.02%	88.70%	100.00%	-
NOSH	7,285,475	7,269,750	7,260,525	7,247,020	7,219,911	7,224,992	7,208,390	0.70%
YoY %	0.22%	0.13%	0.19%	0.38%	-0.07%	0.23%	-	-
Horiz. %	101.07%	100.85%	100.72%	100.54%	100.16%	100.23%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	7.30%	7.29%	7.46%	7.99%	8.02%	8.51%	9.06%	-
YoY %	0.14%	-2.28%	-6.63%	-0.37%	-5.76%	-6.07%	-	-
Horiz. %	80.57%	80.46%	82.34%	88.19%	88.52%	93.93%	100.00%	-
ROE	12.78%	13.04%	14.30%	15.37%	15.06%	18.88%	16.28%	-
YoY %	-1.99%	-8.81%	-6.96%	2.06%	-20.23%	15.97%	-	-
Horiz. %	78.50%	80.10%	87.84%	94.41%	92.51%	115.97%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	225.29	218.31	220.06	211.52	205.18	202.94	196.31	9.58%
YoY %	3.20%	-0.80%	4.04%	3.09%	1.10%	3.38%	-	-
Horiz. %	114.76%	111.21%	112.10%	107.75%	104.52%	103.38%	100.00%	-
EPS	17.00	16.95	18.17	19.21	18.52	18.88	18.40	-5.12%
YoY %	0.29%	-6.71%	-5.41%	3.73%	-1.91%	2.61%	-	-
Horiz. %	92.39%	92.12%	98.75%	104.40%	100.65%	102.61%	100.00%	-
DPS	3.76	4.70	5.64	6.58	7.52	9.39	9.39	-45.58%
YoY %	-20.00%	-16.67%	-14.29%	-12.50%	-19.91%	0.00%	-	-
Horiz. %	40.04%	50.05%	60.06%	70.07%	80.09%	100.00%	100.00%	-
NAPS	1.33	1.30	1.27	1.25	1.23	1.00	1.13	11.44%
YoY %	2.31%	2.36%	1.60%	1.63%	23.00%	-11.50%	-	-
Horiz. %	117.70%	115.04%	112.39%	110.62%	108.85%	88.50%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 7,247,020
RPS	198.54	191.97	193.26	185.42	179.19	177.36	171.17	10.36%
YoY %	3.42%	-0.67%	4.23%	3.48%	1.03%	3.62%	-	-
Horiz. %	115.99%	112.15%	112.91%	108.33%	104.69%	103.62%	100.00%	-
EPS	14.98	14.90	15.95	16.84	16.18	16.50	16.04	-4.44%
YoY %	0.54%	-6.58%	-5.29%	4.08%	-1.94%	2.87%	-	-
Horiz. %	93.39%	92.89%	99.44%	104.99%	100.87%	102.87%	100.00%	-
DPS	3.30	4.12	4.93	5.75	6.56	8.19	8.16	-45.22%
YoY %	-19.90%	-16.43%	-14.26%	-12.35%	-19.90%	0.37%	-	-
Horiz. %	40.44%	50.49%	60.42%	70.47%	80.39%	100.37%	100.00%	-
NAPS	1.1721	1.1431	1.1153	1.0957	1.0742	0.8739	0.9853	12.23%
YoY %	2.54%	2.49%	1.79%	2.00%	22.92%	-11.31%	-	-
Horiz. %	118.96%	116.02%	113.19%	111.20%	109.02%	88.69%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.66	1.76	1.85	1.78	1.70	2.20	2.30	-
P/RPS	0.74	0.81	0.84	0.84	0.83	1.08	1.17	-26.25%
YoY %	-8.64%	-3.57%	0.00%	1.20%	-23.15%	-7.69%	-	-
Horiz. %	63.25%	69.23%	71.79%	71.79%	70.94%	92.31%	100.00%	-
P/EPS	9.76	10.38	10.18	9.27	9.18	11.65	12.50	-15.16%
YoY %	-5.97%	1.96%	9.82%	0.98%	-21.20%	-6.80%	-	-
Horiz. %	78.08%	83.04%	81.44%	74.16%	73.44%	93.20%	100.00%	-
EY	10.24	9.63	9.82	10.79	10.90	8.58	8.00	17.83%
YoY %	6.33%	-1.93%	-8.99%	-1.01%	27.04%	7.25%	-	-
Horiz. %	128.00%	120.38%	122.75%	134.88%	136.25%	107.25%	100.00%	-
DY	2.27	2.67	3.05	3.70	4.42	4.27	4.08	-32.28%
YoY %	-14.98%	-12.46%	-17.57%	-16.29%	3.51%	4.66%	-	-
Horiz. %	55.64%	65.44%	74.75%	90.69%	108.33%	104.66%	100.00%	-
P/NAPS	1.25	1.35	1.46	1.42	1.38	2.20	2.04	-27.79%
YoY %	-7.41%	-7.53%	2.82%	2.90%	-37.27%	7.84%	-	-
Horiz. %	61.27%	66.18%	71.57%	69.61%	67.65%	107.84%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	22/11/12	16/08/12	22/05/12	23/02/12	17/11/11	25/08/11	26/05/11	-
Price	1.53	1.80	1.66	1.90	1.80	1.89	2.22	-
P/RPS	0.68	0.82	0.75	0.90	0.88	0.93	1.13	-28.65%
YoY %	-17.07%	9.33%	-16.67%	2.27%	-5.38%	-17.70%	-	-
Horiz. %	60.18%	72.57%	66.37%	79.65%	77.88%	82.30%	100.00%	-
P/EPS	9.00	10.62	9.14	9.89	9.72	10.01	12.07	-17.72%
YoY %	-15.25%	16.19%	-7.58%	1.75%	-2.90%	-17.07%	-	-
Horiz. %	74.57%	87.99%	75.72%	81.94%	80.53%	82.93%	100.00%	-
EY	11.11	9.42	10.94	10.11	10.29	9.99	8.29	21.49%
YoY %	17.94%	-13.89%	8.21%	-1.75%	3.00%	20.51%	-	-
Horiz. %	134.02%	113.63%	131.97%	121.95%	124.13%	120.51%	100.00%	-
DY	2.46	2.61	3.40	3.46	4.18	4.97	4.23	-30.25%
YoY %	-5.75%	-23.24%	-1.73%	-17.22%	-15.90%	17.49%	-	-
Horiz. %	58.16%	61.70%	80.38%	81.80%	98.82%	117.49%	100.00%	-
P/NAPS	1.15	1.38	1.31	1.52	1.46	1.89	1.96	-29.84%
YoY %	-16.67%	5.34%	-13.82%	4.11%	-22.75%	-3.57%	-	-
Horiz. %	58.67%	70.41%	66.84%	77.55%	74.49%	96.43%	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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