[YTLCMT] QoQ 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- 30.59%
YoY- 62.07%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 151,032 123,665 108,008 130,559 117,905 117,681 95,258 36.00%
PBT 29,110 23,609 21,341 26,828 20,875 23,454 18,523 35.20%
Tax -4,634 -2,996 -3,995 -4,201 -3,548 -3,772 -2,564 48.42%
NP 24,476 20,613 17,346 22,627 17,327 19,682 15,959 33.02%
-
NP to SH 24,476 20,613 17,346 22,627 17,327 19,682 15,959 33.02%
-
Tax Rate 15.92% 12.69% 18.72% 15.66% 17.00% 16.08% 13.84% -
Total Cost 126,556 103,052 90,662 107,932 100,578 97,999 79,299 36.60%
-
Net Worth 541,466 455,779 408,335 387,589 364,835 345,723 346,196 34.77%
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 - - - 28,096 - - -
Div Payout % 73.74% - - - 162.16% - - -
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 541,466 455,779 408,335 387,589 364,835 345,723 346,196 34.77%
NOSH 383,268 157,111 143,830 140,890 140,483 139,292 139,258 96.51%
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 16.21% 16.67% 16.06% 17.33% 14.70% 16.72% 16.75% -
ROE 4.52% 4.52% 4.25% 5.84% 4.75% 5.69% 4.61% -
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 83.68 78.71 75.09 92.67 83.93 84.48 68.40 14.40%
EPS 6.78 13.12 12.06 16.06 12.33 14.13 11.46 -29.54%
DPS 10.00 0.00 0.00 0.00 20.00 0.00 0.00 -
NAPS 3.00 2.901 2.839 2.751 2.597 2.482 2.486 13.36%
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 21.24 17.40 15.19 18.37 16.59 16.55 13.40 35.98%
EPS 3.44 2.90 2.44 3.18 2.44 2.77 2.24 33.14%
DPS 2.54 0.00 0.00 0.00 3.95 0.00 0.00 -
NAPS 0.7617 0.6411 0.5744 0.5452 0.5132 0.4863 0.487 34.77%
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 5.69 6.42 6.66 4.53 3.91 3.46 4.14 23.63%
P/EPS 35.10 38.49 41.46 26.15 26.59 20.67 24.69 26.45%
EY 2.85 2.60 2.41 3.82 3.76 4.84 4.05 -20.90%
DY 2.10 0.00 0.00 0.00 6.10 0.00 0.00 -
P/NAPS 1.59 1.74 1.76 1.53 1.26 1.18 1.14 24.85%
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 2.78 5.84 6.61 5.35 5.12 3.60 4.28 -25.01%
P/EPS 17.18 35.06 41.13 30.88 34.86 21.51 25.57 -23.30%
EY 5.82 2.85 2.43 3.24 2.87 4.65 3.91 30.39%
DY 4.29 0.00 0.00 0.00 4.65 0.00 0.00 -
P/NAPS 0.78 1.59 1.75 1.80 1.66 1.22 1.18 -24.13%

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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