[YLI] QoQ TTM Result on 30-Jun-2023 [#1]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 23.35%
YoY- 174.09%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 63,564 67,584 69,471 76,147 75,446 79,469 87,856 -19.39%
PBT 43,227 56,268 -773 2,393 1,865 -6,519 -4,897 -
Tax 225 -60 -2 2 -12 -8 -6 -
NP 43,452 56,208 -775 2,395 1,853 -6,527 -4,903 -
-
NP to SH 16,282 29,440 1,554 4,184 3,392 -4,941 -3,530 -
-
Tax Rate -0.52% 0.11% - -0.08% 0.64% - - -
Total Cost 20,112 11,376 70,246 73,752 73,593 85,996 92,759 -63.87%
-
Net Worth 135,735 140,877 114,141 117,226 119,282 113,113 113,113 12.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 135,735 140,877 114,141 117,226 119,282 113,113 113,113 12.91%
NOSH 102,950 102,950 102,950 102,950 102,950 102,950 102,950 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 68.36% 83.17% -1.12% 3.15% 2.46% -8.21% -5.58% -
ROE 12.00% 20.90% 1.36% 3.57% 2.84% -4.37% -3.12% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 61.81 65.72 67.56 74.05 73.37 77.28 85.44 -19.39%
EPS 15.83 28.63 1.51 4.07 3.30 -4.81 -3.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.32 1.37 1.11 1.14 1.16 1.10 1.10 12.91%
Adjusted Per Share Value based on latest NOSH - 102,950
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 61.74 65.65 67.48 73.96 73.28 77.19 85.34 -19.39%
EPS 15.82 28.60 1.51 4.06 3.29 -4.80 -3.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3185 1.3684 1.1087 1.1387 1.1586 1.0987 1.0987 12.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.40 0.40 0.31 0.325 0.31 0.30 0.255 -
P/RPS 0.65 0.61 0.46 0.44 0.42 0.39 0.30 67.36%
P/EPS 2.53 1.40 20.51 7.99 9.40 -6.24 -7.43 -
EY 39.58 71.57 4.87 12.52 10.64 -16.02 -13.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.28 0.29 0.27 0.27 0.23 19.35%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 17/11/23 28/08/23 31/05/23 27/02/23 30/11/22 -
Price 0.72 0.46 0.44 0.31 0.325 0.325 0.255 -
P/RPS 1.16 0.70 0.65 0.42 0.44 0.42 0.30 146.15%
P/EPS 4.55 1.61 29.12 7.62 9.85 -6.76 -7.43 -
EY 21.99 62.24 3.43 13.13 10.15 -14.78 -13.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.34 0.40 0.27 0.28 0.30 0.23 78.72%

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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