[YLI] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 90.5%
YoY- 95.03%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 119,229 128,235 150,076 149,469 139,055 124,441 94,183 17.04%
PBT -3,893 -3,951 -2,492 -1,168 -808 -1,252 -3,653 4.33%
Tax -162 -275 -846 -590 -516 -430 288 -
NP -4,055 -4,226 -3,338 -1,758 -1,324 -1,682 -3,365 13.25%
-
NP to SH -1,503 -2,031 -1,617 -34 -358 -554 -1,731 -8.99%
-
Tax Rate - - - - - - - -
Total Cost 123,284 132,461 153,414 151,227 140,379 126,123 97,548 16.91%
-
Net Worth 154,036 152,797 155,593 155,968 157,917 168,299 151,899 0.93%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 154,036 152,797 155,593 155,968 157,917 168,299 151,899 0.93%
NOSH 101,340 101,190 101,694 100,625 103,214 110,000 98,636 1.82%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -3.40% -3.30% -2.22% -1.18% -0.95% -1.35% -3.57% -
ROE -0.98% -1.33% -1.04% -0.02% -0.23% -0.33% -1.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 117.65 126.73 147.57 148.54 134.72 113.13 95.49 14.94%
EPS -1.48 -2.01 -1.59 -0.03 -0.35 -0.50 -1.75 -10.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.51 1.53 1.55 1.53 1.53 1.54 -0.86%
Adjusted Per Share Value based on latest NOSH - 100,625
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 115.87 124.62 145.84 145.25 135.13 120.93 91.53 17.03%
EPS -1.46 -1.97 -1.57 -0.03 -0.35 -0.54 -1.68 -8.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4969 1.4849 1.5121 1.5157 1.5346 1.6355 1.4762 0.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.51 0.60 0.615 0.715 0.73 0.81 0.805 -
P/RPS 0.43 0.47 0.42 0.48 0.54 0.72 0.84 -36.03%
P/EPS -34.39 -29.89 -38.68 -2,116.08 -210.46 -160.83 -45.87 -17.48%
EY -2.91 -3.35 -2.59 -0.05 -0.48 -0.62 -2.18 21.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.40 0.40 0.46 0.48 0.53 0.52 -24.68%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 0.46 0.565 0.585 0.695 0.60 0.785 0.795 -
P/RPS 0.39 0.45 0.40 0.47 0.45 0.69 0.83 -39.58%
P/EPS -31.02 -28.15 -36.79 -2,056.89 -172.98 -155.87 -45.30 -22.32%
EY -3.22 -3.55 -2.72 -0.05 -0.58 -0.64 -2.21 28.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.37 0.38 0.45 0.39 0.51 0.52 -30.72%

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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