[YLI] QoQ TTM Result on 31-Dec-2023 [#3]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 1794.47%
YoY- 695.83%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 50,248 56,984 63,564 67,584 69,471 76,147 75,446 -23.67%
PBT 36,953 40,471 43,227 56,268 -773 2,393 1,865 628.25%
Tax 225 185 225 -60 -2 2 -12 -
NP 37,178 40,656 43,452 56,208 -775 2,395 1,853 634.34%
-
NP to SH 9,006 12,813 16,282 29,440 1,554 4,184 3,392 91.40%
-
Tax Rate -0.61% -0.46% -0.52% 0.11% - -0.08% 0.64% -
Total Cost 13,070 16,328 20,112 11,376 70,246 73,752 73,593 -68.30%
-
Net Worth 123,481 129,565 135,735 140,877 114,141 117,226 119,282 2.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 123,481 129,565 135,735 140,877 114,141 117,226 119,282 2.32%
NOSH 102,901 102,950 102,950 102,950 102,950 102,950 102,950 -0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 73.99% 71.35% 68.36% 83.17% -1.12% 3.15% 2.46% -
ROE 7.29% 9.89% 12.00% 20.90% 1.36% 3.57% 2.84% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.83 55.42 61.81 65.72 67.56 74.05 73.37 -23.71%
EPS 8.75 12.46 15.83 28.63 1.51 4.07 3.30 91.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.26 1.32 1.37 1.11 1.14 1.16 2.27%
Adjusted Per Share Value based on latest NOSH - 102,950
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.83 55.38 61.77 65.68 67.51 74.00 73.32 -23.68%
EPS 8.75 12.45 15.82 28.61 1.51 4.07 3.30 91.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.20 1.2591 1.3191 1.369 1.1092 1.1392 1.1592 2.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.57 0.615 0.40 0.40 0.31 0.325 0.31 -
P/RPS 1.17 1.11 0.65 0.61 0.46 0.44 0.42 97.61%
P/EPS 6.51 4.94 2.53 1.40 20.51 7.99 9.40 -21.67%
EY 15.35 20.26 39.58 71.57 4.87 12.52 10.64 27.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.30 0.29 0.28 0.29 0.27 44.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 30/05/24 27/02/24 17/11/23 28/08/23 31/05/23 -
Price 0.42 0.57 0.72 0.46 0.44 0.31 0.325 -
P/RPS 0.86 1.03 1.16 0.70 0.65 0.42 0.44 56.13%
P/EPS 4.80 4.57 4.55 1.61 29.12 7.62 9.85 -37.99%
EY 20.84 21.86 21.99 62.24 3.43 13.13 10.15 61.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.45 0.55 0.34 0.40 0.27 0.28 15.99%

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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