[YTLCMT] 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- -11.67%
YoY- 33.59%
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 630,036 513,264 482,974 477,132 522,236 426,298 411,190 32.80%
PBT 154,824 100,887 95,702 96,336 107,312 80,707 79,776 55.40%
Tax -15,012 -15,826 -14,922 -16,392 -16,804 -13,777 -13,638 6.58%
NP 139,812 85,061 80,780 79,944 90,508 66,930 66,137 64.49%
-
NP to SH 139,812 85,061 80,780 79,944 90,508 66,930 66,137 64.49%
-
Tax Rate 9.70% 15.69% 15.59% 17.02% 15.66% 17.07% 17.10% -
Total Cost 490,224 428,203 402,194 397,188 431,728 359,368 345,053 26.29%
-
Net Worth 580,790 272,808 436,230 408,644 387,589 364,799 345,730 41.18%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 18,048 - - - 28,137 - -
Div Payout % - 21.22% - - - 42.04% - -
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 580,790 272,808 436,230 408,644 387,589 364,799 345,730 41.18%
NOSH 361,458 383,268 150,372 143,939 140,890 140,686 139,295 88.50%
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 22.19% 16.57% 16.73% 16.76% 17.33% 15.70% 16.08% -
ROE 24.07% 31.18% 18.52% 19.56% 23.35% 18.35% 19.13% -
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 174.30 284.37 321.19 331.48 370.67 303.01 295.19 -29.55%
EPS 38.68 27.52 53.72 55.54 64.24 48.03 47.48 -12.74%
DPS 0.00 10.00 0.00 0.00 0.00 20.00 0.00 -
NAPS 1.6068 1.5115 2.901 2.839 2.751 2.593 2.482 -25.10%
Adjusted Per Share Value based on latest NOSH - 143,830
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 88.62 72.20 67.94 67.12 73.46 59.97 57.84 32.80%
EPS 19.67 11.97 11.36 11.25 12.73 9.41 9.30 64.54%
DPS 0.00 2.54 0.00 0.00 0.00 3.96 0.00 -
NAPS 0.817 0.3837 0.6136 0.5748 0.5452 0.5131 0.4863 41.18%
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 2.46 4.76 5.05 5.00 4.20 3.28 2.92 -
P/RPS 1.41 1.67 1.57 1.51 1.13 1.08 0.99 26.50%
P/EPS 6.36 10.10 9.40 9.00 6.54 6.89 6.15 2.25%
EY 15.72 9.90 10.64 11.11 15.30 14.50 16.26 -2.22%
DY 0.00 2.10 0.00 0.00 0.00 6.10 0.00 -
P/NAPS 1.53 3.15 1.74 1.76 1.53 1.26 1.18 18.85%
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 2.55 2.33 4.60 4.96 4.96 4.30 3.04 -
P/RPS 1.46 0.82 1.43 1.50 1.34 1.42 1.03 26.10%
P/EPS 6.59 4.94 8.56 8.93 7.72 9.04 6.40 1.96%
EY 15.17 20.23 11.68 11.20 12.95 11.06 15.62 -1.92%
DY 0.00 4.29 0.00 0.00 0.00 4.65 0.00 -
P/NAPS 1.59 1.54 1.59 1.75 1.80 1.66 1.22 19.25%

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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