[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
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YB's Result
YB's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 132,742 135,750 139,316 126,648 131,845 130,632 129,786 1.50%
PBT 13,314 15,282 18,560 14,804 15,320 19,645 18,266 -18.96%
Tax -2,716 -4,016 -4,762 -3,912 0 -4,332 -4,426 -27.72%
NP 10,598 11,266 13,798 10,892 15,320 15,313 13,840 -16.25%
-
NP to SH 10,598 11,266 13,798 10,892 15,175 15,313 13,840 -16.25%
-
Tax Rate 20.40% 26.28% 25.66% 26.43% 0.00% 22.05% 24.23% -
Total Cost 122,144 124,484 125,518 115,756 116,525 115,318 115,946 3.52%
-
Net Worth 200,684 194,758 199,583 201,470 198,184 193,514 193,445 2.47%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,238 6,282 9,429 - 11,010 6,293 9,436 12.32%
Div Payout % 106.04% 55.76% 68.34% - 72.56% 41.10% 68.18% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 200,684 194,758 199,583 201,470 198,184 193,514 193,445 2.47%
NOSH 160,547 157,063 157,152 157,398 157,289 157,328 157,272 1.37%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.98% 8.30% 9.90% 8.60% 11.62% 11.72% 10.66% -
ROE 5.28% 5.78% 6.91% 5.41% 7.66% 7.91% 7.15% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 82.68 86.43 88.65 80.46 83.82 83.03 82.52 0.12%
EPS 6.76 7.17 8.78 6.92 9.74 9.73 8.80 -16.08%
DPS 7.00 4.00 6.00 0.00 7.00 4.00 6.00 10.79%
NAPS 1.25 1.24 1.27 1.28 1.26 1.23 1.23 1.07%
Adjusted Per Share Value based on latest NOSH - 157,398
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 45.55 46.59 47.81 43.46 45.25 44.83 44.54 1.50%
EPS 3.64 3.87 4.74 3.74 5.21 5.26 4.75 -16.21%
DPS 3.86 2.16 3.24 0.00 3.78 2.16 3.24 12.34%
NAPS 0.6887 0.6684 0.6849 0.6914 0.6801 0.6641 0.6639 2.46%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 12.57 11.85 9.79 13.01 8.40 8.22 8.18 33.06%
EY 7.95 8.44 10.21 7.69 11.91 12.17 12.22 -24.86%
DY 8.43 4.71 6.98 0.00 8.64 5.00 8.33 0.79%
P/NAPS 0.66 0.69 0.68 0.70 0.64 0.65 0.59 7.73%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
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%
P/EPS 14.09 11.71 10.02 13.01 8.81 8.32 8.52 39.71%
EY 7.10 8.54 9.98 7.69 11.35 12.02 11.73 -28.37%
DY 7.53 4.76 6.82 0.00 8.24 4.94 8.00 -3.94%
P/NAPS 0.74 0.68 0.69 0.70 0.67 0.66 0.61 13.70%

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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