[YLI] QoQ TTM Result on 31-Mar-2021 [#4]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 90.0%
YoY- 96.96%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 89,632 96,655 107,537 103,202 94,927 89,334 87,692 1.46%
PBT -5,423 -3,708 -1,059 -1,087 -4,534 -7,099 -8,786 -27.44%
Tax -5 -14 -26 -38 -8 10 -24 -64.75%
NP -5,428 -3,722 -1,085 -1,125 -4,542 -7,089 -8,810 -27.52%
-
NP to SH -4,683 -3,248 -537 -238 -2,381 -4,651 -6,364 -18.44%
-
Tax Rate - - - - - - - -
Total Cost 95,060 100,377 108,622 104,327 99,469 96,423 96,502 -0.99%
-
Net Worth 116,197 116,197 118,254 121,339 119,282 119,282 119,282 -1.72%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 116,197 116,197 118,254 121,339 119,282 119,282 119,282 -1.72%
NOSH 102,950 102,950 102,950 102,950 102,950 102,950 102,950 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -6.06% -3.85% -1.01% -1.09% -4.78% -7.94% -10.05% -
ROE -4.03% -2.80% -0.45% -0.20% -2.00% -3.90% -5.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 87.17 93.99 104.58 100.36 92.31 86.88 85.28 1.46%
EPS -4.55 -3.16 -0.52 -0.23 -2.32 -4.52 -6.19 -18.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.13 1.13 1.15 1.18 1.16 1.16 1.16 -1.72%
Adjusted Per Share Value based on latest NOSH - 102,950
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 87.10 93.93 104.50 100.29 92.25 86.81 85.22 1.46%
EPS -4.55 -3.16 -0.52 -0.23 -2.31 -4.52 -6.18 -18.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1292 1.1292 1.1492 1.1792 1.1592 1.1592 1.1592 -1.72%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.30 0.335 0.35 0.36 0.45 0.20 0.185 -
P/RPS 0.34 0.36 0.33 0.36 0.49 0.23 0.22 33.56%
P/EPS -6.59 -10.61 -67.02 -155.54 -19.43 -4.42 -2.99 69.11%
EY -15.18 -9.43 -1.49 -0.64 -5.15 -22.61 -33.45 -40.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.30 0.30 0.31 0.39 0.17 0.16 41.60%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 30/11/21 14/09/21 28/05/21 25/02/21 26/11/20 27/08/20 -
Price 0.29 0.305 0.41 0.37 0.435 0.24 0.195 -
P/RPS 0.33 0.32 0.39 0.37 0.47 0.28 0.23 27.12%
P/EPS -6.37 -9.66 -78.51 -159.86 -18.79 -5.31 -3.15 59.70%
EY -15.70 -10.36 -1.27 -0.63 -5.32 -18.85 -31.74 -37.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.27 0.36 0.31 0.38 0.21 0.17 32.64%

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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