[YLI] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 37.71%
YoY- 368.77%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 103,319 104,436 106,649 105,831 104,839 119,229 128,235 -13.40%
PBT -2,753 2,866 3,613 2,002 825 -3,893 -3,951 -21.38%
Tax -131 -92 -21 181 24 -162 -275 -38.97%
NP -2,884 2,774 3,592 2,183 849 -4,055 -4,226 -22.46%
-
NP to SH -1,472 4,023 5,180 4,346 3,156 -1,503 -2,031 -19.29%
-
Tax Rate - 3.21% 0.58% -9.04% -2.91% - - -
Total Cost 106,203 101,662 103,057 103,648 103,990 123,284 132,461 -13.68%
-
Net Worth 156,301 156,301 146,000 156,209 155,634 154,036 152,797 1.52%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 510 510 510 - - - - -
Div Payout % 0.00% 12.69% 9.86% - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 156,301 156,301 146,000 156,209 155,634 154,036 152,797 1.52%
NOSH 102,950 102,950 102,950 102,950 102,950 101,340 101,190 1.15%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -2.79% 2.66% 3.37% 2.06% 0.81% -3.40% -3.30% -
ROE -0.94% 2.57% 3.55% 2.78% 2.03% -0.98% -1.33% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 100.48 101.56 104.46 103.66 103.06 117.65 126.73 -14.32%
EPS -1.43 3.91 5.07 4.26 3.10 -1.48 -2.01 -20.28%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.52 1.43 1.53 1.53 1.52 1.51 0.44%
Adjusted Per Share Value based on latest NOSH - 102,950
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 100.41 101.49 103.64 102.85 101.88 115.87 124.62 -13.40%
EPS -1.43 3.91 5.03 4.22 3.07 -1.46 -1.97 -19.21%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 1.5189 1.5189 1.4188 1.5181 1.5125 1.4969 1.4849 1.51%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.45 0.545 0.465 0.40 0.54 0.51 0.60 -
P/RPS 0.45 0.54 0.45 0.39 0.52 0.43 0.47 -2.85%
P/EPS -31.44 13.93 9.17 9.40 17.40 -34.39 -29.89 3.42%
EY -3.18 7.18 10.91 10.64 5.75 -2.91 -3.35 -3.40%
DY 1.11 0.92 1.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.36 0.33 0.26 0.35 0.34 0.40 -17.43%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 29/08/17 30/05/17 28/02/17 29/11/16 30/08/16 31/05/16 -
Price 0.43 0.45 0.545 0.45 0.475 0.46 0.565 -
P/RPS 0.43 0.44 0.52 0.43 0.46 0.39 0.45 -2.98%
P/EPS -30.04 11.50 10.74 10.57 15.31 -31.02 -28.15 4.42%
EY -3.33 8.69 9.31 9.46 6.53 -3.22 -3.55 -4.17%
DY 1.16 1.11 0.92 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.30 0.38 0.29 0.31 0.30 0.37 -16.94%

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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