[YTLCMT] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Stock

[YTLCMT] YTL CEMENT BHD

Announcement Date

23-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Dec-2011 [#2]

Profit Trend

QoQ- 10.78%

YoY- 8.75%

Quarter Report

ytlcmt2q311211(Final).pdf

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YTLCMT's Result

YTLCMT'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	2,296,740	2,178,748	2,201,000	2,087,942	2,047,390	1,851,988	1,854,319	15.28%
YoY %	5.42%	-1.01%	5.41%	1.98%	10.55%	-0.13%	-	-
Horiz. %	123.86%	117.50%	118.70%	112.60%	110.41%	99.87%	100.00%	-
PBT	454,190	413,460	483,891	476,225	459,822	430,544	411,226	6.82%
YoY %	9.85%	-14.56%	1.61%	3.57%	6.80%	4.70%	-	-
Horiz. %	110.45%	100.54%	117.67%	115.81%	111.82%	104.70%	100.00%	-
Tax	-117,428	-109,704	-134,890	-117,986	-117,764	-110,636	-100,083	11.21%
YoY %	-7.04%	18.67%	-14.33%	-0.19%	-6.44%	-10.54%	-	-
Horiz. %	117.33%	109.61%	134.78%	117.89%	117.67%	110.54%	100.00%	-
NP	336,762	303,756	349,001	358,238	342,058	319,908	311,143	5.40%
YoY %	10.87%	-12.96%	-2.58%	4.73%	6.92%	2.82%	-	-
Horiz. %	108.23%	97.63%	112.17%	115.14%	109.94%	102.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	335,864	303,192	331,919	335,756	308,828	290,484	269,117	15.87%
YoY %	10.78%	-8.65%	-1.14%	8.72%	6.31%	7.94%	-	-
Horiz. %	124.80%	112.66%	123.34%	124.76%	114.76%	107.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.85%	26.53%	27.88%	24.78%	25.61%	25.70%	24.34%	-
YoY %	-2.56%	-4.84%	12.51%	-3.24%	-0.35%	5.59%	-	-
Horiz. %	106.20%	109.00%	114.54%	101.81%	105.22%	105.59%	100.00%	-
Total Cost	1,959,978	1,874,992	1,851,999	1,729,704	1,705,332	1,532,080	1,543,176	17.22%
YoY %	4.53%	1.24%	7.07%	1.43%	11.31%	-0.72%	-	-
Horiz. %	127.01%	121.50%	120.01%	112.09%	110.51%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,480,309	3,362,521	3,211,208	3,113,296	3,013,472	2,832,784	2,715,501	17.93%
YoY %	3.50%	4.71%	3.14%	3.31%	6.38%	4.32%	-	-
Horiz. %	128.16%	123.83%	118.25%	114.65%	110.97%	104.32%	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	-	105,961	92,666	105,894	105,859	105,964	92,609	-
YoY %	-	14.35%	-12.49%	0.03%	-0.10%	14.42%	-	-
Horiz. %	-	114.42%	100.06%	114.35%	114.31%	114.42%	100.00%	-
Div Payout %	-	34.95%	27.92%	31.54%	34.28%	36.48%	34.41%	-
YoY %	-	25.18%	-11.48%	-7.99%	-6.03%	6.02%	-	-
Horiz. %	-	101.57%	81.14%	91.66%	99.62%	106.02%	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	3,480,309	3,362,521	3,211,208	3,113,296	3,013,472	2,832,784	2,715,501	17.93%
YoY %	3.50%	4.71%	3.14%	3.31%	6.38%	4.32%	-	-
Horiz. %	128.16%	123.83%	118.25%	114.65%	110.97%	104.32%	100.00%	-
NOSH	707,379	706,411	705,760	705,963	705,731	706,429	705,325	0.19%
YoY %	0.14%	0.09%	-0.03%	0.03%	-0.10%	0.16%	-	-
Horiz. %	100.29%	100.15%	100.06%	100.09%	100.06%	100.16%	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	14.66%	13.94%	15.86%	17.16%	16.71%	17.27%	16.78%	-
YoY %	5.16%	-12.11%	-7.58%	2.69%	-3.24%	2.92%	-	-
Horiz. %	87.37%	83.08%	94.52%	102.26%	99.58%	102.92%	100.00%	-
ROE	9.65%	9.02%	10.34%	10.78%	10.25%	10.25%	9.91%	-
YoY %	6.98%	-12.77%	-4.08%	5.17%	0.00%	3.43%	-	-
Horiz. %	97.38%	91.02%	104.34%	108.78%	103.43%	103.43%	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	324.68	308.42	311.86	295.76	290.11	262.16	262.90	15.06%
YoY %	5.27%	-1.10%	5.44%	1.95%	10.66%	-0.28%	-	-
Horiz. %	123.50%	117.31%	118.62%	112.50%	110.35%	99.72%	100.00%	-
EPS	47.48	42.92	47.03	47.56	43.76	41.12	39.21	13.56%
YoY %	10.62%	-8.74%	-1.11%	8.68%	6.42%	4.87%	-	-
Horiz. %	121.09%	109.46%	119.94%	121.30%	111.60%	104.87%	100.00%	-
DPS	0.00	15.00	13.13	15.00	15.00	15.00	13.13	-
YoY %	0.00%	14.24%	-12.47%	0.00%	0.00%	14.24%	-	-
Horiz. %	0.00%	114.24%	100.00%	114.24%	114.24%	114.24%	100.00%	-
NAPS	4.92	4.76	4.55	4.41	4.27	4.01	3.85	17.70%
YoY %	3.36%	4.62%	3.17%	3.28%	6.48%	4.16%	-	-
Horiz. %	127.79%	123.64%	118.18%	114.55%	110.91%	104.16%	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 - 710,910
RPS	323.07	306.47	309.60	293.70	288.00	260.51	260.84	15.28%
YoY %	5.42%	-1.01%	5.41%	1.98%	10.55%	-0.13%	-	-
Horiz. %	123.86%	117.49%	118.69%	112.60%	110.41%	99.87%	100.00%	-
EPS	47.24	42.65	46.69	47.23	43.44	40.86	37.86	15.85%
YoY %	10.76%	-8.65%	-1.14%	8.72%	6.31%	7.92%	-	-
Horiz. %	124.78%	112.65%	123.32%	124.75%	114.74%	107.92%	100.00%	-
DPS	0.00	14.91	13.03	14.90	14.89	14.91	13.03	-
YoY %	0.00%	14.43%	-12.55%	0.07%	-0.13%	14.43%	-	-
Horiz. %	0.00%	114.43%	100.00%	114.35%	114.27%	114.43%	100.00%	-
NAPS	4.8956	4.7299	4.517	4.3793	4.2389	3.9847	3.8198	17.93%
YoY %	3.50%	4.71%	3.14%	3.31%	6.38%	4.32%	-	-
Horiz. %	128.16%	123.83%	118.25%	114.65%	110.97%	104.32%	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	4.48	4.35	5.33	4.87	4.76	4.20	3.87	-
P/RPS	1.38	1.41	1.71	1.65	1.64	1.60	1.47	-4.11%
YoY %	-2.13%	-17.54%	3.64%	0.61%	2.50%	8.84%	-	-
Horiz. %	93.88%	95.92%	116.33%	112.24%	111.56%	108.84%	100.00%	-
P/EPS	9.44	10.14	11.33	10.24	10.88	10.21	10.14	-4.64%
YoY %	-6.90%	-10.50%	10.64%	-5.88%	6.56%	0.69%	-	-
Horiz. %	93.10%	100.00%	111.74%	100.99%	107.30%	100.69%	100.00%	-
EY	10.60	9.87	8.82	9.77	9.19	9.79	9.86	4.92%
YoY %	7.40%	11.90%	-9.72%	6.31%	-6.13%	-0.71%	-	-
Horiz. %	107.51%	100.10%	89.45%	99.09%	93.20%	99.29%	100.00%	-
DY	0.00	3.45	2.46	3.08	3.15	3.57	3.39	-
YoY %	0.00%	40.24%	-20.13%	-2.22%	-11.76%	5.31%	-	-
Horiz. %	0.00%	101.77%	72.57%	90.86%	92.92%	105.31%	100.00%	-
P/NAPS	0.91	0.91	1.17	1.10	1.11	1.05	1.01	-6.69%
YoY %	0.00%	-22.22%	6.36%	-0.90%	5.71%	3.96%	-	-
Horiz. %	90.10%	90.10%	115.84%	108.91%	109.90%	103.96%	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	23/02/12	17/11/11	25/08/11	26/05/11	24/02/11	25/11/10	19/08/10	-
Price	4.70	4.45	4.73	5.52	4.77	4.78	4.05	-
P/RPS	1.45	1.44	1.52	1.87	1.64	1.82	1.54	-3.92%
YoY %	0.69%	-5.26%	-18.72%	14.02%	-9.89%	18.18%	-	-
Horiz. %	94.16%	93.51%	98.70%	121.43%	106.49%	118.18%	100.00%	-
P/EPS	9.90	10.37	10.06	11.61	10.90	11.62	10.61	-4.50%
YoY %	-4.53%	3.08%	-13.35%	6.51%	-6.20%	9.52%	-	-
Horiz. %	93.31%	97.74%	94.82%	109.43%	102.73%	109.52%	100.00%	-
EY	10.10	9.64	9.94	8.62	9.17	8.60	9.42	4.74%
YoY %	4.77%	-3.02%	15.31%	-6.00%	6.63%	-8.70%	-	-
Horiz. %	107.22%	102.34%	105.52%	91.51%	97.35%	91.30%	100.00%	-
DY	0.00	3.37	2.78	2.72	3.14	3.14	3.24	-
YoY %	0.00%	21.22%	2.21%	-13.38%	0.00%	-3.09%	-	-
Horiz. %	0.00%	104.01%	85.80%	83.95%	96.91%	96.91%	100.00%	-
P/NAPS	0.96	0.93	1.04	1.25	1.12	1.19	1.05	-5.78%
YoY %	3.23%	-10.58%	-16.80%	11.61%	-5.88%	13.33%	-	-
Horiz. %	91.43%	88.57%	99.05%	119.05%	106.67%	113.33%	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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