[YLI] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 856.69%
YoY- 163.99%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 102,134 109,039 128,257 135,399 118,290 107,188 100,514 1.07%
PBT -1,466 -1,019 1,248 3,909 -482 -2,914 -3,923 -48.08%
Tax 90 -29 -340 -931 -623 -550 -313 -
NP -1,376 -1,048 908 2,978 -1,105 -3,464 -4,236 -52.71%
-
NP to SH -684 -387 955 2,603 -344 -1,614 -2,448 -57.22%
-
Tax Rate - - 27.24% 23.82% - - - -
Total Cost 103,510 110,087 127,349 132,421 119,395 110,652 104,750 -0.79%
-
Net Worth 153,037 151,438 151,199 153,154 152,660 150,713 148,765 1.90%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 153,037 151,438 151,199 153,154 152,660 150,713 148,765 1.90%
NOSH 99,375 98,979 98,181 98,809 99,130 98,505 97,872 1.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -1.35% -0.96% 0.71% 2.20% -0.93% -3.23% -4.21% -
ROE -0.45% -0.26% 0.63% 1.70% -0.23% -1.07% -1.65% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 102.78 110.16 130.63 137.03 119.33 108.81 102.70 0.05%
EPS -0.69 -0.39 0.97 2.63 -0.35 -1.64 -2.50 -57.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.53 1.54 1.55 1.54 1.53 1.52 0.87%
Adjusted Per Share Value based on latest NOSH - 98,809
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 99.21 105.91 124.58 131.52 114.90 104.12 97.63 1.07%
EPS -0.66 -0.38 0.93 2.53 -0.33 -1.57 -2.38 -57.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4865 1.471 1.4687 1.4876 1.4829 1.4639 1.445 1.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.845 1.03 1.05 0.72 0.645 0.32 0.30 -
P/RPS 0.82 0.93 0.80 0.53 0.54 0.29 0.29 99.83%
P/EPS -122.77 -263.43 107.95 27.33 -185.87 -19.53 -11.99 370.86%
EY -0.81 -0.38 0.93 3.66 -0.54 -5.12 -8.34 -78.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.67 0.68 0.46 0.42 0.21 0.20 96.16%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 30/05/14 27/02/14 27/11/13 29/08/13 30/05/13 -
Price 0.81 0.77 1.10 0.85 0.865 0.55 0.355 -
P/RPS 0.79 0.70 0.84 0.62 0.72 0.51 0.35 71.98%
P/EPS -117.68 -196.94 113.09 32.27 -249.27 -33.57 -14.19 309.18%
EY -0.85 -0.51 0.88 3.10 -0.40 -2.98 -7.05 -75.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.50 0.71 0.55 0.56 0.36 0.23 74.37%

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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