[YTL] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -23.6%
YoY- 63.87%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 4,712,224 4,409,398 4,395,002 4,394,988 4,329,860 4,026,837 3,932,880 12.77%
PBT 1,251,196 1,214,258 1,197,866 1,306,234 1,496,952 839,668 962,390 19.06%
Tax -605,856 -509,353 -408,098 -583,830 -551,372 -485,106 -472,796 17.92%
NP 645,340 704,905 789,768 722,404 945,580 354,562 489,594 20.15%
-
NP to SH 645,340 704,905 789,768 722,404 945,580 354,562 489,594 20.15%
-
Tax Rate 48.42% 41.95% 34.07% 44.70% 36.83% 57.77% 49.13% -
Total Cost 4,066,884 3,704,493 3,605,234 3,672,584 3,384,280 3,672,275 3,443,285 11.70%
-
Net Worth 4,856,113 4,771,561 4,976,058 4,845,293 4,751,104 4,300,844 4,726,687 1.81%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 107,655 - - - 108,790 - -
Div Payout % - 15.27% - - - 30.68% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,856,113 4,771,561 4,976,058 4,845,293 4,751,104 4,300,844 4,726,687 1.81%
NOSH 1,396,839 1,435,401 1,444,345 1,448,864 1,450,276 1,450,537 1,450,794 -2.48%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.70% 15.99% 17.97% 16.44% 21.84% 8.80% 12.45% -
ROE 13.29% 14.77% 15.87% 14.91% 19.90% 8.24% 10.36% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 337.35 307.19 304.29 303.34 298.55 277.61 271.08 15.65%
EPS 46.20 48.07 54.68 49.86 65.20 24.44 33.75 23.21%
DPS 0.00 7.50 0.00 0.00 0.00 7.50 0.00 -
NAPS 3.4765 3.3242 3.4452 3.3442 3.276 2.965 3.258 4.41%
Adjusted Per Share Value based on latest NOSH - 1,447,877
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 42.59 39.85 39.72 39.72 39.13 36.39 35.55 12.76%
EPS 5.83 6.37 7.14 6.53 8.55 3.20 4.42 20.21%
DPS 0.00 0.97 0.00 0.00 0.00 0.98 0.00 -
NAPS 0.4389 0.4313 0.4497 0.4379 0.4294 0.3887 0.4272 1.81%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.82 0.88 0.86 0.81 0.82 0.75 0.64 -
P/RPS 0.24 0.29 0.28 0.27 0.27 0.27 0.24 0.00%
P/EPS 1.77 1.79 1.57 1.62 1.26 3.07 1.90 -4.60%
EY 56.34 55.81 63.58 61.56 79.51 32.59 52.73 4.50%
DY 0.00 8.52 0.00 0.00 0.00 10.00 0.00 -
P/NAPS 0.24 0.26 0.25 0.24 0.25 0.25 0.20 12.88%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 27/05/04 26/02/04 20/11/03 28/08/03 22/05/03 -
Price 0.92 0.82 0.81 0.86 0.81 0.84 0.60 -
P/RPS 0.27 0.27 0.27 0.28 0.27 0.30 0.22 14.58%
P/EPS 1.99 1.67 1.48 1.72 1.24 3.44 1.78 7.69%
EY 50.22 59.89 67.51 57.98 80.49 29.10 56.24 -7.25%
DY 0.00 9.15 0.00 0.00 0.00 8.93 0.00 -
P/NAPS 0.26 0.25 0.24 0.26 0.25 0.28 0.18 27.69%

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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