[YLI] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -4655.88%
YoY- 6.59%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 104,839 119,229 128,235 150,076 149,469 139,055 124,441 -10.77%
PBT 825 -3,893 -3,951 -2,492 -1,168 -808 -1,252 -
Tax 24 -162 -275 -846 -590 -516 -430 -
NP 849 -4,055 -4,226 -3,338 -1,758 -1,324 -1,682 -
-
NP to SH 3,156 -1,503 -2,031 -1,617 -34 -358 -554 -
-
Tax Rate -2.91% - - - - - - -
Total Cost 103,990 123,284 132,461 153,414 151,227 140,379 126,123 -12.04%
-
Net Worth 155,634 154,036 152,797 155,593 155,968 157,917 168,299 -5.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 155,634 154,036 152,797 155,593 155,968 157,917 168,299 -5.06%
NOSH 102,950 101,340 101,190 101,694 100,625 103,214 110,000 -4.30%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.81% -3.40% -3.30% -2.22% -1.18% -0.95% -1.35% -
ROE 2.03% -0.98% -1.33% -1.04% -0.02% -0.23% -0.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 103.06 117.65 126.73 147.57 148.54 134.72 113.13 -6.00%
EPS 3.10 -1.48 -2.01 -1.59 -0.03 -0.35 -0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.52 1.51 1.53 1.55 1.53 1.53 0.00%
Adjusted Per Share Value based on latest NOSH - 101,694
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 101.88 115.87 124.62 145.84 145.25 135.13 120.93 -10.77%
EPS 3.07 -1.46 -1.97 -1.57 -0.03 -0.35 -0.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5125 1.4969 1.4849 1.5121 1.5157 1.5346 1.6355 -5.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.54 0.51 0.60 0.615 0.715 0.73 0.81 -
P/RPS 0.52 0.43 0.47 0.42 0.48 0.54 0.72 -19.45%
P/EPS 17.40 -34.39 -29.89 -38.68 -2,116.08 -210.46 -160.83 -
EY 5.75 -2.91 -3.35 -2.59 -0.05 -0.48 -0.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.34 0.40 0.40 0.46 0.48 0.53 -24.10%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 31/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 0.475 0.46 0.565 0.585 0.695 0.60 0.785 -
P/RPS 0.46 0.39 0.45 0.40 0.47 0.45 0.69 -23.62%
P/EPS 15.31 -31.02 -28.15 -36.79 -2,056.89 -172.98 -155.87 -
EY 6.53 -3.22 -3.55 -2.72 -0.05 -0.58 -0.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.30 0.37 0.38 0.45 0.39 0.51 -28.17%

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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