[YLI] QoQ TTM Result on 30-Sep-2019 [#2]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 25.71%
YoY- 10.09%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 87,692 97,120 105,906 101,127 103,759 113,567 117,591 -17.77%
PBT -8,786 -10,351 -16,087 -21,763 -27,649 -25,939 -24,488 -49.53%
Tax -24 235 4,347 4,355 4,432 4,198 40 -
NP -8,810 -10,116 -11,740 -17,408 -23,217 -21,741 -24,448 -49.39%
-
NP to SH -6,364 -7,837 -9,034 -14,286 -19,229 -18,028 -20,636 -54.38%
-
Tax Rate - - - - - - - -
Total Cost 96,502 107,236 117,646 118,535 126,976 135,308 142,039 -22.73%
-
Net Worth 119,282 121,339 123,396 124,424 125,452 129,565 132,650 -6.84%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 119,282 121,339 123,396 124,424 125,452 129,565 132,650 -6.84%
NOSH 102,950 102,950 102,950 102,950 102,950 102,950 102,950 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -10.05% -10.42% -11.09% -17.21% -22.38% -19.14% -20.79% -
ROE -5.34% -6.46% -7.32% -11.48% -15.33% -13.91% -15.56% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 85.28 94.45 102.99 98.34 100.90 110.44 114.35 -17.77%
EPS -6.19 -7.62 -8.79 -13.89 -18.70 -17.53 -20.07 -54.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.18 1.20 1.21 1.22 1.26 1.29 -6.84%
Adjusted Per Share Value based on latest NOSH - 102,950
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 85.22 94.38 102.92 98.28 100.83 110.36 114.28 -17.78%
EPS -6.18 -7.62 -8.78 -13.88 -18.69 -17.52 -20.05 -54.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1592 1.1792 1.1992 1.2092 1.2192 1.2591 1.2891 -6.84%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.185 0.19 0.245 0.205 0.27 0.28 0.205 -
P/RPS 0.22 0.20 0.24 0.21 0.27 0.25 0.18 14.32%
P/EPS -2.99 -2.49 -2.79 -1.48 -1.44 -1.60 -1.02 104.95%
EY -33.45 -40.11 -35.86 -67.77 -69.26 -62.61 -97.89 -51.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.16 0.20 0.17 0.22 0.22 0.16 0.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 28/02/20 27/11/19 28/08/19 30/05/19 27/02/19 -
Price 0.195 0.195 0.22 0.21 0.235 0.22 0.27 -
P/RPS 0.23 0.21 0.21 0.21 0.23 0.20 0.24 -2.79%
P/EPS -3.15 -2.56 -2.50 -1.51 -1.26 -1.25 -1.35 76.01%
EY -31.74 -39.08 -39.93 -66.16 -79.57 -79.69 -74.33 -43.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.17 0.18 0.17 0.19 0.17 0.21 -13.15%

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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