[YTLCMT] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -66.19%
YoY- 62.07%
Quarter Report
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 513,264 362,231 238,566 130,559 426,298 308,393 190,712 93.59%
PBT 100,887 71,777 48,168 26,828 80,707 59,832 36,378 97.51%
Tax -15,826 -11,192 -8,196 -4,201 -13,777 -10,229 -6,457 81.88%
NP 85,061 60,585 39,972 22,627 66,930 49,603 29,921 100.80%
-
NP to SH 85,061 60,585 39,972 22,627 66,930 49,603 29,921 100.80%
-
Tax Rate 15.69% 15.59% 17.02% 15.66% 17.07% 17.10% 17.75% -
Total Cost 428,203 301,646 198,594 107,932 359,368 258,790 160,791 92.24%
-
Net Worth 272,808 436,230 408,644 387,589 364,799 345,730 346,131 -14.68%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 18,048 - - - 28,137 - - -
Div Payout % 21.22% - - - 42.04% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 272,808 436,230 408,644 387,589 364,799 345,730 346,131 -14.68%
NOSH 383,268 150,372 143,939 140,890 140,686 139,295 139,232 96.53%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 16.57% 16.73% 16.76% 17.33% 15.70% 16.08% 15.69% -
ROE 31.18% 13.89% 9.78% 5.84% 18.35% 14.35% 8.64% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 284.37 240.89 165.74 92.67 303.01 221.40 136.97 62.81%
EPS 27.52 40.29 27.77 16.06 48.03 35.61 21.49 17.94%
DPS 10.00 0.00 0.00 0.00 20.00 0.00 0.00 -
NAPS 1.5115 2.901 2.839 2.751 2.593 2.482 2.486 -28.25%
Adjusted Per Share Value based on latest NOSH - 140,890
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 72.20 50.95 33.56 18.37 59.97 43.38 26.83 93.58%
EPS 11.97 8.52 5.62 3.18 9.41 6.98 4.21 100.82%
DPS 2.54 0.00 0.00 0.00 3.96 0.00 0.00 -
NAPS 0.3837 0.6136 0.5748 0.5452 0.5131 0.4863 0.4869 -14.69%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.76 5.05 5.00 4.20 3.28 2.92 2.83 -
P/RPS 1.67 2.10 3.02 4.53 1.08 1.32 2.07 -13.34%
P/EPS 10.10 12.53 18.01 26.15 6.89 8.20 13.17 -16.23%
EY 9.90 7.98 5.55 3.82 14.50 12.20 7.59 19.39%
DY 2.10 0.00 0.00 0.00 6.10 0.00 0.00 -
P/NAPS 3.15 1.74 1.76 1.53 1.26 1.18 1.14 97.03%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 26/02/04 20/11/03 28/08/03 22/05/03 27/02/03 -
Price 2.33 4.60 4.96 4.96 4.30 3.04 2.93 -
P/RPS 0.82 1.91 2.99 5.35 1.42 1.37 2.14 -47.27%
P/EPS 4.94 11.42 17.86 30.88 9.04 8.54 13.63 -49.19%
EY 20.23 8.76 5.60 3.24 11.06 11.71 7.33 96.87%
DY 4.29 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 1.54 1.59 1.75 1.80 1.66 1.22 1.18 19.44%

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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