[YLI] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -504.84%
YoY- 30.17%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 84,035 83,832 89,632 96,655 107,537 103,202 94,927 -7.82%
PBT -7,224 -6,701 -5,423 -3,708 -1,059 -1,087 -4,534 36.53%
Tax -9 0 -5 -14 -26 -38 -8 8.19%
NP -7,233 -6,701 -5,428 -3,722 -1,085 -1,125 -4,542 36.48%
-
NP to SH -5,647 -5,122 -4,683 -3,248 -537 -238 -2,381 78.12%
-
Tax Rate - - - - - - - -
Total Cost 91,268 90,533 95,060 100,377 108,622 104,327 99,469 -5.58%
-
Net Worth 113,113 116,197 116,197 116,197 118,254 121,339 119,282 -3.48%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 113,113 116,197 116,197 116,197 118,254 121,339 119,282 -3.48%
NOSH 102,950 102,950 102,950 102,950 102,950 102,950 102,950 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -8.61% -7.99% -6.06% -3.85% -1.01% -1.09% -4.78% -
ROE -4.99% -4.41% -4.03% -2.80% -0.45% -0.20% -2.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 81.72 81.52 87.17 93.99 104.58 100.36 92.31 -7.82%
EPS -5.49 -4.98 -4.55 -3.16 -0.52 -0.23 -2.32 77.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.13 1.13 1.13 1.15 1.18 1.16 -3.48%
Adjusted Per Share Value based on latest NOSH - 102,950
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 81.63 81.43 87.06 93.88 104.45 100.24 92.21 -7.82%
EPS -5.49 -4.98 -4.55 -3.15 -0.52 -0.23 -2.31 78.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0987 1.1287 1.1287 1.1287 1.1486 1.1786 1.1586 -3.48%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.27 0.295 0.30 0.335 0.35 0.36 0.45 -
P/RPS 0.33 0.36 0.34 0.36 0.33 0.36 0.49 -23.22%
P/EPS -4.92 -5.92 -6.59 -10.61 -67.02 -155.54 -19.43 -60.07%
EY -20.34 -16.88 -15.18 -9.43 -1.49 -0.64 -5.15 150.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.27 0.30 0.30 0.31 0.39 -25.71%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 14/09/21 28/05/21 25/02/21 -
Price 0.26 0.28 0.29 0.305 0.41 0.37 0.435 -
P/RPS 0.32 0.34 0.33 0.32 0.39 0.37 0.47 -22.66%
P/EPS -4.73 -5.62 -6.37 -9.66 -78.51 -159.86 -18.79 -60.23%
EY -21.12 -17.79 -15.70 -10.36 -1.27 -0.63 -5.32 151.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.25 0.26 0.27 0.36 0.31 0.38 -26.44%

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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