YTL CORP chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 2.01
Dividend & Yield0.68¥ (4.00%)
Beta 0.65
Market capitalization 186.39B
Operating cash flow 2.13B
ESG Scores unknown

Company description

YTL Corporation Berhad, an investment holding company, operates as an integrated infrastructure developer in Malaysia, the United Kingdom, Singapore, Indonesia, Australia, Japan, Jordan, and China. The company operates through Construction, Information Technology & E-Commerce Related Business, Hotel Operations, Cement and Building Materials Industry, Management Services & Others, Property Investment and Development, and Utilities segments. It generates, transmits, and distributes electricity through gas and coal fired power plants as an independent power producer; owns and operates power transmission grids; develops, constructs, completes, operates, and maintains power plants and express rail links; and constructs civil engineering projects. The company also manufactures and trades in clinker, cement, and ready mixed concrete; invests in and develops residential and commercial properties; owns and manages hotels and resorts, as well as real estate investment trusts; and provides carbon consulting services. In addition, it engages in the water and sewerage businesses; provision of education services; and development, ownership, and operation of narrowcast digital media networks, as well as provides mobile and 4G Internet services. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Corporation Berhad is a subsidiary of Yeoh Tiong Lay & Sons Holdings Sdn Bhd.

Sector: Utilities - Industry: Utilities—Diversified

Financial Ratios
Quick Ratio1.36
Working Capital-0.05
Return On Equity-0.03
Debt To Equity2.77
Fixed Asset Ratio0.01
Fixed Interest Cover1.12

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 806.61M -311.92M 1.47B 904.94M
Total Cashflows From Investing Activities -4.45B -3.04B -1.11B -443.06M
Net Borrowings 2.9B 289.61M 408.85M -2.35B
Total Cash From Financing Activities 1.65B -807.48M 298.92M -3.05B
Change To Operating Activities -12.02M -12.67M -40.02M -68.91M
Issuance Of Stock
Net Income 242.59M -189.22M -367.66M 530.55M
Change In Cash 162.18M -663.76M 2.55B -2.36B
Effect Of Exchange Rate 190.14M 143.99M 352.8M -4.42M
Total Cash From Operating Activities 2.77B 3.04B 3.01B 1.14B
Depreciation 1.51B 1.76B 1.84B 1.86B
Change To Account Receivables -754.89M 650.97M -796.98M -1.89B
Other Cashflows From Financing Activities -695.17M -641.27M -79.61M -427.5M
Change To Netincome 631.98M 433.11M 758.82M -16.91M
Capital Expenditures -2.41B -1.58B -1.91B -1.89B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 1.04B 419.29M 631.79M 1.56B
Net Income 242.59M -189.22M -367.66M 530.55M
Selling General Administrative 1.76B 1.92B 1.68B
Gross Profit 4.11B 3.58B 3.16B 3.57B
Ebit 2.35B 1.91B 1.72B 2.74B
Operating Income 2.35B 1.91B 1.72B 2.74B
Interest Expense -1.73B -1.84B -1.54B -1.59B
Income Tax Expense 315.15M 414.64M 959.18M 385.04M
Total Revenue 18.05B 19.18B 17.27B 24.16B
Cost Of Revenue 13.94B 15.59B 14.11B 20.59B
Total Other Income ExpenseNet -1.32B -1.49B -1.09B -1.18B
Net Income From Continuing Ops 721.36M 4.66M -327.38M 1.17B
Net Income Applicable To Common Shares 242.59M -189.22M -367.66M 530.55M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 55.83B 54.3B 57.53B 54.9B
Total Stockholder Equity 13.26B 12.46B 12.79B 12.83B
Other Current Liabilities 2.11B 1.79B 2.01B 362.12M
Total Assets 76.73B 69.91B 73.86B 72.34B
Common Stock 3.34B 3.47B 3.47B 3.47B
Other Current Assets 69.19M 132.1M 325.73M 415.89M
Retained Earnings 9.51B 9B 8.5B 8.44B
Treasury Stock 415.23M -8.99M 818.85M 914.95M
Cash 1.17B 1.27B 2.16B 3.14B
Total Current Liabilities 20.4B 15.63B 15.08B 13.47B
Other Stockholder Equity 888.02M 492.84M 873.3M 969.4M
Property, Plant, and Equipment 30.76B 32.11B 33.83B 33.51B
Total Current Assets 22.16B 20.01B 21.94B 20.2B
Net Tangible Assets 5.24B 3.83B 4.29B 4.14B
Net Receivables 4.21B 3.05B 3.44B 5.3B
Accounts Payable 2.01B 1.33B 1.89B 5.58B


Insider Transactions

Here are the insider transactions of stock shares related to YTL CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to YTL CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YTL CORP

Here is the result of two systematic investment strategies applied to YTL CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on YTL CORP

The following chart shows the equity curve of the two systematic investment strategies applied to YTL CORP:

YTL CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -37.89% on the backtest period.

Performance at glance

Performance

-37.89 %

Latent gain

-643.0 ¥

Invested capital

1697.0 ¥

Annualized return

-7.67 %
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Momentum strategy results on YTL CORP

This is the result of two momentum investment strategies applied to YTL CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on YTL CORP

The following chart shows all the entries opened by the momentum investment system on YTL CORP:

YTL CORP momentum entries
  • The first momentum investment strategy would give -45.6% of return on YTL CORP. That represents -2893.0¥ of latent gain with 6344.0¥ of employed capital.
  • The second momentum investment strategy would give -43.93% of return on YTL CORP. That represents -2437.0¥ of latent gain with 5548.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-45.6 %

Latent gain

-2893.0 ¥

Invested capital

6344.0 ¥

Annualized return

-14.12 %
Performance at glance (2Q Momentum)

Performance

-43.93 %

Latent gain

-2437.0 ¥

Invested capital

5548.0 ¥

Annualized return

-9.85 %

Momentum equity curve on YTL CORP

The following chart shows the equity curve of the two momentum strategies applied to YTL CORP:

YTL CORP momentum equity

Note: the dividends potentially given by YTL CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YTL CORP

The following chart shows the employed capital evolution of the two momentum strategies on YTL CORP since the beginning:

YTL CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on YTL CORP

Buy the dip entry openings on YTL CORP

YTL CORP

The performance achieved by the robo-advisor on YTL CORP is -41.51%. That represents -1146.0$ of latent gain with 2761.0¥ of employed capital. The following chart shows YTL CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YTL CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-41.51 %

Latent gain

-1146.0 ¥

Invested capital

2761.0 ¥

Annualized return

-14.12 %

Equity curve of the strategy applied to YTL CORP

The following chart shows the result of the investment strategy applied to YTL CORP:

YTL CORP

Note: the dividends potentially given by YTL CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YTL CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on YTL CORP:

YTL CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on YTL CORP

In this section, I will compare the three previous investment strategies applied to YTL CORP.

Equity curve comparison on YTL CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

YTL CORP investment strategy comparison

Employed capital comparison on YTL CORP

YTL CORP investment comparison

Performance comparison on YTL CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -37.89% -643.0¥ 1697.0¥ -7.67%
Momentum 1 quarter -45.6% -2893.0¥ 6344.0¥ -9.7%
Momentum 2 quarters -43.93% -2437.0¥ 5548.0¥ -9.85%
Non-directional -41.51% -1146.0¥ 2761.0¥ -14.12%
Annualized return comparison

Automatic investment

-7.67 %

Momentum 1Q

-9.85 %

Momentum 2Q

-9.85 %

Non-directional

-14.12 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YTL CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between YTL CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of YTL CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name YTL CORP
Country Malaysia
City Kuala Lumpur
Address Menara YTL
Phone 60 3 2038 0888
Website www.ytl.com
FullTime employees 10622
Industry Utilities—Diversified
Sector Utilities
Exchange XTKS
Ticker 1773.XTKS
Market www.jpx.co.jp

YTL CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown