[YLI] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -140.52%
YoY- 76.02%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 124,441 94,183 102,134 109,039 128,257 135,399 118,290 3.44%
PBT -1,252 -3,653 -1,466 -1,019 1,248 3,909 -482 89.07%
Tax -430 288 90 -29 -340 -931 -623 -21.91%
NP -1,682 -3,365 -1,376 -1,048 908 2,978 -1,105 32.35%
-
NP to SH -554 -1,731 -684 -387 955 2,603 -344 37.43%
-
Tax Rate - - - - 27.24% 23.82% - -
Total Cost 126,123 97,548 103,510 110,087 127,349 132,421 119,395 3.72%
-
Net Worth 168,299 151,899 153,037 151,438 151,199 153,154 152,660 6.72%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 168,299 151,899 153,037 151,438 151,199 153,154 152,660 6.72%
NOSH 110,000 98,636 99,375 98,979 98,181 98,809 99,130 7.18%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -1.35% -3.57% -1.35% -0.96% 0.71% 2.20% -0.93% -
ROE -0.33% -1.14% -0.45% -0.26% 0.63% 1.70% -0.23% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 113.13 95.49 102.78 110.16 130.63 137.03 119.33 -3.49%
EPS -0.50 -1.75 -0.69 -0.39 0.97 2.63 -0.35 26.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.54 1.54 1.53 1.54 1.55 1.54 -0.43%
Adjusted Per Share Value based on latest NOSH - 98,979
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 120.87 91.48 99.21 105.91 124.58 131.52 114.90 3.43%
EPS -0.54 -1.68 -0.66 -0.38 0.93 2.53 -0.33 38.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6348 1.4755 1.4865 1.471 1.4687 1.4876 1.4829 6.72%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.81 0.805 0.845 1.03 1.05 0.72 0.645 -
P/RPS 0.72 0.84 0.82 0.93 0.80 0.53 0.54 21.16%
P/EPS -160.83 -45.87 -122.77 -263.43 107.95 27.33 -185.87 -9.20%
EY -0.62 -2.18 -0.81 -0.38 0.93 3.66 -0.54 9.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.52 0.55 0.67 0.68 0.46 0.42 16.79%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 27/11/14 28/08/14 30/05/14 27/02/14 27/11/13 -
Price 0.785 0.795 0.81 0.77 1.10 0.85 0.865 -
P/RPS 0.69 0.83 0.79 0.70 0.84 0.62 0.72 -2.79%
P/EPS -155.87 -45.30 -117.68 -196.94 113.09 32.27 -249.27 -26.89%
EY -0.64 -2.21 -0.85 -0.51 0.88 3.10 -0.40 36.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.52 0.53 0.50 0.71 0.55 0.56 -6.05%

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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