[YLI] QoQ Quarter Result on 2022-09-30 [#2] View: Quarter
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Quarter Result 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 18,287 17,176 17,230 23,454 17,586 21,199 25,617 -20.17% QoQ % 6.47% -0.31% -26.54% 33.37% -17.04% -17.25% - Horiz. % 71.39% 67.05% 67.26% 91.56% 68.65% 82.75% 100.00%
PBT -3,051 7,789 -2,414 69 -3,579 -595 -792 146.35% QoQ % -139.17% 422.66% -3,598.55% 101.93% -501.51% 24.87% - Horiz. % 385.23% -983.46% 304.80% -8.71% 451.89% 75.13% 100.00%
Tax 0 1 1 0 -14 5 3 - QoQ % 0.00% 0.00% 0.00% 0.00% -380.00% 66.67% - Horiz. % 0.00% 33.33% 33.33% 0.00% -466.67% 166.67% 100.00%
NP -3,051 7,790 -2,413 69 -3,593 -590 -789 146.97% QoQ % -139.17% 422.83% -3,597.10% 101.92% -508.98% 25.22% - Horiz. % 386.69% -987.33% 305.83% -8.75% 455.39% 74.78% 100.00%
NP to SH -2,359 8,218 -1,835 160 -3,151 -115 -424 214.97% QoQ % -128.71% 547.85% -1,246.88% 105.08% -2,640.00% 72.88% - Horiz. % 556.37% -1,938.21% 432.78% -37.74% 743.16% 27.12% 100.00%
Tax Rate - % -0.01 % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 100.00% - - - - -
Total Cost 21,338 9,386 19,643 23,385 21,179 21,789 26,406 -13.28% QoQ % 127.34% -52.22% -16.00% 10.42% -2.80% -17.48% - Horiz. % 80.81% 35.54% 74.39% 88.56% 80.21% 82.52% 100.00%
Net Worth 117,226 119,282 113,113 113,113 113,113 116,197 116,197 0.59% QoQ % -1.72% 5.45% 0.00% 0.00% -2.65% 0.00% - Horiz. % 100.88% 102.65% 97.35% 97.35% 97.35% 100.00% 100.00%
Dividend 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 117,226 119,282 113,113 113,113 113,113 116,197 116,197 0.59% QoQ % -1.72% 5.45% 0.00% 0.00% -2.65% 0.00% - Horiz. % 100.88% 102.65% 97.35% 97.35% 97.35% 100.00% 100.00%
NOSH 102,830 102,830 102,830 102,830 102,830 102,830 102,830 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -16.68 % 45.35 % -14.00 % 0.29 % -20.43 % -2.78 % -3.08 % 209.34% QoQ % -136.78% 423.93% -4,927.59% 101.42% -634.89% 9.74% - Horiz. % 541.56% -1,472.40% 454.55% -9.42% 663.31% 90.26% 100.00%
ROE -2.01 % 6.89 % -1.62 % 0.14 % -2.79 % -0.10 % -0.36 % 215.72% QoQ % -129.17% 525.31% -1,257.14% 105.02% -2,690.00% 72.22% - Horiz. % 558.33% -1,913.89% 450.00% -38.89% 775.00% 27.78% 100.00%
Per Share 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.78 16.70 16.76 22.81 17.10 20.62 24.91 -20.18% QoQ % 6.47% -0.36% -26.52% 33.39% -17.07% -17.22% - Horiz. % 71.38% 67.04% 67.28% 91.57% 68.65% 82.78% 100.00%
EPS -2.29 7.99 -1.78 0.16 -3.06 -0.11 -0.41 215.79% QoQ % -128.66% 548.88% -1,212.50% 105.23% -2,681.82% 73.17% - Horiz. % 558.54% -1,948.78% 434.15% -39.02% 746.34% 26.83% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.1400 1.1600 1.1000 1.1000 1.1000 1.1300 1.1300 0.59% QoQ % -1.72% 5.45% 0.00% 0.00% -2.65% 0.00% - Horiz. % 100.88% 102.65% 97.35% 97.35% 97.35% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 102,950 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.76 16.68 16.74 22.78 17.08 20.59 24.88 -20.18% QoQ % 6.47% -0.36% -26.51% 33.37% -17.05% -17.24% - Horiz. % 71.38% 67.04% 67.28% 91.56% 68.65% 82.76% 100.00%
EPS -2.29 7.98 -1.78 0.16 -3.06 -0.11 -0.41 215.79% QoQ % -128.70% 548.31% -1,212.50% 105.23% -2,681.82% 73.17% - Horiz. % 558.54% -1,946.34% 434.15% -39.02% 746.34% 26.83% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.1387 1.1586 1.0987 1.0987 1.0987 1.1287 1.1287 0.59% QoQ % -1.72% 5.45% 0.00% 0.00% -2.66% 0.00% - Horiz. % 100.89% 102.65% 97.34% 97.34% 97.34% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.3250 0.3100 0.3000 0.2550 0.2700 0.2950 0.3000 -
P/RPS 1.83 1.86 1.79 1.12 1.58 1.43 1.20 32.59% QoQ % -1.61% 3.91% 59.82% -29.11% 10.49% 19.17% - Horiz. % 152.50% 155.00% 149.17% 93.33% 131.67% 119.17% 100.00%
P/EPS -14.17 3.88 -16.81 163.89 -8.81 -263.78 -72.76 -66.50% QoQ % -465.21% 123.08% -110.26% 1,960.27% 96.66% -262.53% - Horiz. % 19.47% -5.33% 23.10% -225.25% 12.11% 362.53% 100.00%
EY -7.06 25.78 -5.95 0.61 -11.35 -0.38 -1.37 199.25% QoQ % -127.39% 533.28% -1,075.41% 105.37% -2,886.84% 72.26% - Horiz. % 515.33% -1,881.75% 434.31% -44.53% 828.47% 27.74% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.29 0.27 0.27 0.23 0.25 0.26 0.27 4.89% QoQ % 7.41% 0.00% 17.39% -8.00% -3.85% -3.70% - Horiz. % 107.41% 100.00% 100.00% 85.19% 92.59% 96.30% 100.00%
Price Multiplier on Announcement Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 - 27/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.3100 0.3250 0.3250 0.2550 0.2600 0.2800 0.2900 -
P/RPS 1.74 1.95 1.94 1.12 1.52 1.36 1.16 31.13% QoQ % -10.77% 0.52% 73.21% -26.32% 11.76% 17.24% - Horiz. % 150.00% 168.10% 167.24% 96.55% 131.03% 117.24% 100.00%
P/EPS -13.51 4.07 -18.21 163.89 -8.48 -250.37 -70.33 -66.81% QoQ % -431.94% 122.35% -111.11% 2,032.67% 96.61% -255.99% - Horiz. % 19.21% -5.79% 25.89% -233.03% 12.06% 355.99% 100.00%
EY -7.40 24.59 -5.49 0.61 -11.79 -0.40 -1.42 201.49% QoQ % -130.09% 547.91% -1,000.00% 105.17% -2,847.50% 71.83% - Horiz. % 521.13% -1,731.69% 386.62% -42.96% 830.28% 28.17% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.27 0.28 0.30 0.23 0.24 0.25 0.26 2.56% QoQ % -3.57% -6.67% 30.43% -4.17% -4.00% -3.85% - Horiz. % 103.85% 107.69% 115.38% 88.46% 92.31% 96.15% 100.00%
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 Δ & YoY Δ 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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YLI Holdings Berhad - Quarterly Report (Q2 2023).pdf 
