[YB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

18-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -28.22%

YoY- 76.13%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	132,742	135,750	139,316	126,648	131,845	130,632	129,786	1.50%
YoY %	-2.22%	-2.56%	10.00%	-3.94%	0.93%	0.65%	-	-
Horiz. %	102.28%	104.60%	107.34%	97.58%	101.59%	100.65%	100.00%	-
PBT	13,314	15,282	18,560	14,804	15,320	19,645	18,266	-18.96%
YoY %	-12.88%	-17.66%	25.37%	-3.37%	-22.02%	7.55%	-	-
Horiz. %	72.89%	83.66%	101.61%	81.05%	83.87%	107.55%	100.00%	-
Tax	-2,716	-4,016	-4,762	-3,912	0	-4,332	-4,426	-27.72%
YoY %	32.37%	15.67%	-21.73%	0.00%	0.00%	2.12%	-	-
Horiz. %	61.36%	90.74%	107.59%	88.39%	0.00%	97.88%	100.00%	-
NP	10,598	11,266	13,798	10,892	15,320	15,313	13,840	-16.25%
YoY %	-5.93%	-18.35%	26.68%	-28.90%	0.05%	10.64%	-	-
Horiz. %	76.58%	81.40%	99.70%	78.70%	110.69%	110.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,598	11,266	13,798	10,892	15,175	15,313	13,840	-16.25%
YoY %	-5.93%	-18.35%	26.68%	-28.22%	-0.90%	10.64%	-	-
Horiz. %	76.58%	81.40%	99.70%	78.70%	109.65%	110.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.40%	26.28%	25.66%	26.43%	0.00%	22.05%	24.23%	-
YoY %	-22.37%	2.42%	-2.91%	0.00%	0.00%	-9.00%	-	-
Horiz. %	84.19%	108.46%	105.90%	109.08%	0.00%	91.00%	100.00%	-
Total Cost	122,144	124,484	125,518	115,756	116,525	115,318	115,946	3.52%
YoY %	-1.88%	-0.82%	8.43%	-0.66%	1.05%	-0.54%	-	-
Horiz. %	105.35%	107.36%	108.26%	99.84%	100.50%	99.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	200,684	194,758	199,583	201,470	198,184	193,514	193,445	2.47%
YoY %	3.04%	-2.42%	-0.94%	1.66%	2.41%	0.04%	-	-
Horiz. %	103.74%	100.68%	103.17%	104.15%	102.45%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	11,238	6,282	9,429	-	11,010	6,293	9,436	12.32%
YoY %	78.89%	-33.38%	0.00%	-	74.96%	-33.31%	-	-
Horiz. %	119.10%	66.57%	99.93%	-	116.68%	66.69%	100.00%	-
Div Payout %	106.04%	55.76%	68.34%	-	72.56%	41.10%	68.18%	-
YoY %	90.17%	-18.41%	0.00%	-	76.55%	-39.72%	-	-
Horiz. %	155.53%	81.78%	100.23%	-	106.42%	60.28%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	200,684	194,758	199,583	201,470	198,184	193,514	193,445	2.47%
YoY %	3.04%	-2.42%	-0.94%	1.66%	2.41%	0.04%	-	-
Horiz. %	103.74%	100.68%	103.17%	104.15%	102.45%	100.04%	100.00%	-
NOSH	160,547	157,063	157,152	157,398	157,289	157,328	157,272	1.37%
YoY %	2.22%	-0.06%	-0.16%	0.07%	-0.02%	0.04%	-	-
Horiz. %	102.08%	99.87%	99.92%	100.08%	100.01%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	7.98%	8.30%	9.90%	8.60%	11.62%	11.72%	10.66%	-
YoY %	-3.86%	-16.16%	15.12%	-25.99%	-0.85%	9.94%	-	-
Horiz. %	74.86%	77.86%	92.87%	80.68%	109.01%	109.94%	100.00%	-
ROE	5.28%	5.78%	6.91%	5.41%	7.66%	7.91%	7.15%	-
YoY %	-8.65%	-16.35%	27.73%	-29.37%	-3.16%	10.63%	-	-
Horiz. %	73.85%	80.84%	96.64%	75.66%	107.13%	110.63%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	82.68	86.43	88.65	80.46	83.82	83.03	82.52	0.12%
YoY %	-4.34%	-2.50%	10.18%	-4.01%	0.95%	0.62%	-	-
Horiz. %	100.19%	104.74%	107.43%	97.50%	101.58%	100.62%	100.00%	-
EPS	6.76	7.17	8.78	6.92	9.74	9.73	8.80	-16.08%
YoY %	-5.72%	-18.34%	26.88%	-28.95%	0.10%	10.57%	-	-
Horiz. %	76.82%	81.48%	99.77%	78.64%	110.68%	110.57%	100.00%	-
DPS	7.00	4.00	6.00	0.00	7.00	4.00	6.00	10.79%
YoY %	75.00%	-33.33%	0.00%	0.00%	75.00%	-33.33%	-	-
Horiz. %	116.67%	66.67%	100.00%	0.00%	116.67%	66.67%	100.00%	-
NAPS	1.25	1.24	1.27	1.28	1.26	1.23	1.23	1.07%
YoY %	0.81%	-2.36%	-0.78%	1.59%	2.44%	0.00%	-	-
Horiz. %	101.63%	100.81%	103.25%	104.07%	102.44%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 157,398
RPS	45.48	46.51	47.73	43.39	45.17	44.76	44.47	1.50%
YoY %	-2.21%	-2.56%	10.00%	-3.94%	0.92%	0.65%	-	-
Horiz. %	102.27%	104.59%	107.33%	97.57%	101.57%	100.65%	100.00%	-
EPS	3.63	3.86	4.73	3.73	5.20	5.25	4.74	-16.25%
YoY %	-5.96%	-18.39%	26.81%	-28.27%	-0.95%	10.76%	-	-
Horiz. %	76.58%	81.43%	99.79%	78.69%	109.70%	110.76%	100.00%	-
DPS	3.85	2.15	3.23	0.00	3.77	2.16	3.23	12.38%
YoY %	79.07%	-33.44%	0.00%	0.00%	74.54%	-33.13%	-	-
Horiz. %	119.20%	66.56%	100.00%	0.00%	116.72%	66.87%	100.00%	-
NAPS	0.6876	0.6673	0.6838	0.6903	0.679	0.663	0.6628	2.47%
YoY %	3.04%	-2.41%	-0.94%	1.66%	2.41%	0.03%	-	-
Horiz. %	103.74%	100.68%	103.17%	104.15%	102.44%	100.03%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.83	0.85	0.86	0.90	0.81	0.80	0.72	-
P/RPS	1.00	0.98	0.97	1.12	0.97	0.96	0.87	9.70%
YoY %	2.04%	1.03%	-13.39%	15.46%	1.04%	10.34%	-	-
Horiz. %	114.94%	112.64%	111.49%	128.74%	111.49%	110.34%	100.00%	-
P/EPS	12.57	11.85	9.79	13.01	8.40	8.22	8.18	33.06%
YoY %	6.08%	21.04%	-24.75%	54.88%	2.19%	0.49%	-	-
Horiz. %	153.67%	144.87%	119.68%	159.05%	102.69%	100.49%	100.00%	-
EY	7.95	8.44	10.21	7.69	11.91	12.17	12.22	-24.86%
YoY %	-5.81%	-17.34%	32.77%	-35.43%	-2.14%	-0.41%	-	-
Horiz. %	65.06%	69.07%	83.55%	62.93%	97.46%	99.59%	100.00%	-
DY	8.43	4.71	6.98	0.00	8.64	5.00	8.33	0.79%
YoY %	78.98%	-32.52%	0.00%	0.00%	72.80%	-39.98%	-	-
Horiz. %	101.20%	56.54%	83.79%	0.00%	103.72%	60.02%	100.00%	-
P/NAPS	0.66	0.69	0.68	0.70	0.64	0.65	0.59	7.73%
YoY %	-4.35%	1.47%	-2.86%	9.38%	-1.54%	10.17%	-	-
Horiz. %	111.86%	116.95%	115.25%	118.64%	108.47%	110.17%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	18/11/11	18/08/11	18/05/11	25/02/11	23/11/10	19/08/10	-
Price	0.93	0.84	0.88	0.90	0.85	0.81	0.75	-
P/RPS	1.12	0.97	0.99	1.12	1.01	0.98	0.91	14.80%
YoY %	15.46%	-2.02%	-11.61%	10.89%	3.06%	7.69%	-	-
Horiz. %	123.08%	106.59%	108.79%	123.08%	110.99%	107.69%	100.00%	-
P/EPS	14.09	11.71	10.02	13.01	8.81	8.32	8.52	39.71%
YoY %	20.32%	16.87%	-22.98%	47.67%	5.89%	-2.35%	-	-
Horiz. %	165.38%	137.44%	117.61%	152.70%	103.40%	97.65%	100.00%	-
EY	7.10	8.54	9.98	7.69	11.35	12.02	11.73	-28.37%
YoY %	-16.86%	-14.43%	29.78%	-32.25%	-5.57%	2.47%	-	-
Horiz. %	60.53%	72.80%	85.08%	65.56%	96.76%	102.47%	100.00%	-
DY	7.53	4.76	6.82	0.00	8.24	4.94	8.00	-3.94%
YoY %	58.19%	-30.21%	0.00%	0.00%	66.80%	-38.25%	-	-
Horiz. %	94.12%	59.50%	85.25%	0.00%	103.00%	61.75%	100.00%	-
P/NAPS	0.74	0.68	0.69	0.70	0.67	0.66	0.61	13.70%
YoY %	8.82%	-1.45%	-1.43%	4.48%	1.52%	8.20%	-	-
Horiz. %	121.31%	111.48%	113.11%	114.75%	109.84%	108.20%	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 ⃤ & 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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