[YOCB] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -4.86%
YoY- -11.13%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 279,010 258,619 267,717 168,050 209,253 220,230 212,511 4.63%
PBT 40,584 47,525 54,097 24,393 21,656 27,507 35,233 2.38%
Tax -9,384 -11,307 -13,342 -5,968 -5,249 -6,895 -8,618 1.42%
NP 31,200 36,218 40,755 18,425 16,407 20,612 26,615 2.68%
-
NP to SH 30,655 36,218 40,755 18,425 16,407 20,612 26,615 2.38%
-
Tax Rate 23.12% 23.79% 24.66% 24.47% 24.24% 25.07% 24.46% -
Total Cost 247,810 222,401 226,962 149,625 192,846 199,618 185,896 4.90%
-
Net Worth 336,743 310,959 285,575 252,258 239,566 230,277 219,083 7.42%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 12,692 11,898 9,519 6,346 4,775 11,186 11,194 2.11%
Div Payout % 41.40% 32.85% 23.36% 34.44% 29.11% 54.27% 42.06% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 336,743 310,959 285,575 252,258 239,566 230,277 219,083 7.42%
NOSH 158,841 160,000 160,000 160,000 160,000 160,000 160,000 -0.12%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 11.18% 14.00% 15.22% 10.96% 7.84% 9.36% 12.52% -
ROE 9.10% 11.65% 14.27% 7.30% 6.85% 8.95% 12.15% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 175.65 163.01 168.74 105.92 131.89 137.72 132.89 4.75%
EPS 19.30 22.83 25.69 11.61 10.34 12.89 16.64 2.50%
DPS 8.00 7.50 6.00 4.00 3.00 7.00 7.00 2.24%
NAPS 2.12 1.96 1.80 1.59 1.51 1.44 1.37 7.54%
Adjusted Per Share Value based on latest NOSH - 160,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 175.65 162.82 168.54 105.80 131.74 138.65 133.79 4.63%
EPS 19.30 22.80 25.66 11.60 10.33 12.98 16.76 2.37%
DPS 8.00 7.49 5.99 4.00 3.01 7.04 7.05 2.12%
NAPS 2.12 1.9577 1.7979 1.5881 1.5082 1.4497 1.3793 7.41%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.77 1.52 1.11 1.08 0.765 0.99 1.08 -
P/RPS 1.01 0.93 0.66 1.02 0.58 0.72 0.81 3.74%
P/EPS 9.17 6.66 4.32 9.30 7.40 7.68 6.49 5.92%
EY 10.90 15.02 23.14 10.75 13.52 13.02 15.41 -5.60%
DY 4.52 4.93 5.41 3.70 3.92 7.07 6.48 -5.82%
P/NAPS 0.83 0.78 0.62 0.68 0.51 0.69 0.79 0.82%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 23/11/23 22/11/22 23/11/21 26/11/20 21/11/19 27/11/18 -
Price 1.89 1.74 1.21 1.08 0.805 1.01 1.02 -
P/RPS 1.08 1.07 0.72 1.02 0.61 0.73 0.77 5.79%
P/EPS 9.79 7.62 4.71 9.30 7.78 7.84 6.13 8.10%
EY 10.21 13.12 21.23 10.75 12.85 12.76 16.32 -7.51%
DY 4.23 4.31 4.96 3.70 3.73 6.93 6.86 -7.73%
P/NAPS 0.89 0.89 0.67 0.68 0.53 0.70 0.74 3.12%

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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