[YLI] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 26.0%
YoY- -319.83%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 106,649 105,831 104,839 119,229 128,235 150,076 149,469 -20.13%
PBT 3,613 2,002 825 -3,893 -3,951 -2,492 -1,168 -
Tax -21 181 24 -162 -275 -846 -590 -89.15%
NP 3,592 2,183 849 -4,055 -4,226 -3,338 -1,758 -
-
NP to SH 5,180 4,346 3,156 -1,503 -2,031 -1,617 -34 -
-
Tax Rate 0.58% -9.04% -2.91% - - - - -
Total Cost 103,057 103,648 103,990 123,284 132,461 153,414 151,227 -22.54%
-
Net Worth 146,000 156,209 155,634 154,036 152,797 155,593 155,968 -4.30%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 510 - - - - - - -
Div Payout % 9.86% - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 146,000 156,209 155,634 154,036 152,797 155,593 155,968 -4.30%
NOSH 102,950 102,950 102,950 101,340 101,190 101,694 100,625 1.53%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.37% 2.06% 0.81% -3.40% -3.30% -2.22% -1.18% -
ROE 3.55% 2.78% 2.03% -0.98% -1.33% -1.04% -0.02% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 104.46 103.66 103.06 117.65 126.73 147.57 148.54 -20.90%
EPS 5.07 4.26 3.10 -1.48 -2.01 -1.59 -0.03 -
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.53 1.53 1.52 1.51 1.53 1.55 -5.22%
Adjusted Per Share Value based on latest NOSH - 101,340
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 103.64 102.85 101.88 115.87 124.62 145.84 145.25 -20.13%
EPS 5.03 4.22 3.07 -1.46 -1.97 -1.57 -0.03 -
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4188 1.5181 1.5125 1.4969 1.4849 1.5121 1.5157 -4.30%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.465 0.40 0.54 0.51 0.60 0.615 0.715 -
P/RPS 0.45 0.39 0.52 0.43 0.47 0.42 0.48 -4.20%
P/EPS 9.17 9.40 17.40 -34.39 -29.89 -38.68 -2,116.08 -
EY 10.91 10.64 5.75 -2.91 -3.35 -2.59 -0.05 -
DY 1.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.26 0.35 0.34 0.40 0.40 0.46 -19.84%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 29/11/16 30/08/16 31/05/16 25/02/16 26/11/15 -
Price 0.545 0.45 0.475 0.46 0.565 0.585 0.695 -
P/RPS 0.52 0.43 0.46 0.39 0.45 0.40 0.47 6.96%
P/EPS 10.74 10.57 15.31 -31.02 -28.15 -36.79 -2,056.89 -
EY 9.31 9.46 6.53 -3.22 -3.55 -2.72 -0.05 -
DY 0.92 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.29 0.31 0.30 0.37 0.38 0.45 -10.65%

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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