[YB] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 4.9%
YoY- -4.42%
Quarter Report
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YB's Result
YB's Financial Summary
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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 135,020 130,312 119,788 115,772 114,681 111,444 105,608 17.74%
PBT 40,417 37,164 33,140 31,884 31,504 29,208 25,808 34.74%
Tax -10,988 -10,028 -8,680 -6,270 -7,086 -8,284 -7,200 32.45%
NP 29,429 27,136 24,460 25,614 24,417 20,924 18,608 35.62%
-
NP to SH 29,429 27,136 24,460 25,614 24,417 20,924 18,608 35.62%
-
Tax Rate 27.19% 26.98% 26.19% 19.67% 22.49% 28.36% 27.90% -
Total Cost 105,590 103,176 95,328 90,158 90,264 90,520 87,000 13.74%
-
Net Worth 167,939 166,400 163,280 156,787 159,938 158,369 156,665 4.72%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 14,927 - - 21,598 7,463 - - -
Div Payout % 50.72% - - 84.32% 30.57% - - -
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 167,939 166,400 163,280 156,787 159,938 158,369 156,665 4.72%
NOSH 159,942 160,000 160,078 159,987 159,938 159,969 159,862 0.03%
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 21.80% 20.82% 20.42% 22.12% 21.29% 18.78% 17.62% -
ROE 17.52% 16.31% 14.98% 16.34% 15.27% 13.21% 11.88% -
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 84.42 81.45 74.83 72.36 71.70 69.67 66.06 17.70%
EPS 18.40 16.96 15.28 16.01 15.27 13.08 11.64 35.58%
DPS 9.33 0.00 0.00 13.50 4.67 0.00 0.00 -
NAPS 1.05 1.04 1.02 0.98 1.00 0.99 0.98 4.69%
Adjusted Per Share Value based on latest NOSH - 160,109
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 46.33 44.71 41.10 39.72 39.35 38.24 36.23 17.76%
EPS 10.10 9.31 8.39 8.79 8.38 7.18 6.38 35.71%
DPS 5.12 0.00 0.00 7.41 2.56 0.00 0.00 -
NAPS 0.5762 0.5709 0.5602 0.5379 0.5488 0.5434 0.5375 4.73%
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 1.62 1.64 1.86 1.31 1.08 1.03 0.92 -
P/RPS 1.92 2.01 2.49 1.81 1.51 1.48 1.39 23.95%
P/EPS 8.80 9.67 12.17 8.18 7.07 7.87 7.90 7.43%
EY 11.36 10.34 8.22 12.22 14.14 12.70 12.65 -6.90%
DY 5.76 0.00 0.00 10.31 4.32 0.00 0.00 -
P/NAPS 1.54 1.58 1.82 1.34 1.08 1.04 0.94 38.84%
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 04/11/04 18/08/04 18/05/04 26/02/04 14/11/03 15/08/03 21/05/03 -
Price 1.67 1.55 1.48 1.67 1.30 1.08 0.95 -
P/RPS 1.98 1.90 1.98 2.31 1.81 1.55 1.44 23.58%
P/EPS 9.08 9.14 9.69 10.43 8.52 8.26 8.16 7.36%
EY 11.02 10.94 10.32 9.59 11.74 12.11 12.25 -6.79%
DY 5.59 0.00 0.00 8.08 3.59 0.00 0.00 -
P/NAPS 1.59 1.49 1.45 1.70 1.30 1.09 0.97 38.89%

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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