[YB] QoQ TTM Result on 30-Jun-2005 [#2]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

08-Aug-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Jun-2005 [#2]

Profit Trend

QoQ- -0.97%

YoY- 2.34%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	122,592	119,732	120,354	125,678	131,739	133,934	131,026	-4.34%
YoY %	2.39%	-0.52%	-4.24%	-4.60%	-1.64%	2.22%	-	-
Horiz. %	93.56%	91.38%	91.86%	95.92%	100.54%	102.22%	100.00%	-
PBT	31,892	33,682	35,654	38,677	40,178	39,907	38,569	-11.91%
YoY %	-5.31%	-5.53%	-7.82%	-3.74%	0.68%	3.47%	-	-
Horiz. %	82.69%	87.33%	92.44%	100.28%	104.17%	103.47%	100.00%	-
Tax	-6,085	-5,977	-7,559	-9,285	-10,497	-10,945	-9,196	-24.08%
YoY %	-1.81%	20.93%	18.59%	11.55%	4.09%	-19.02%	-	-
Horiz. %	66.17%	65.00%	82.20%	100.97%	114.15%	119.02%	100.00%	-
NP	25,807	27,705	28,095	29,392	29,681	28,962	29,373	-8.27%
YoY %	-6.85%	-1.39%	-4.41%	-0.97%	2.48%	-1.40%	-	-
Horiz. %	87.86%	94.32%	95.65%	100.06%	101.05%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,807	27,705	28,095	29,392	29,681	28,962	29,373	-8.27%
YoY %	-6.85%	-1.39%	-4.41%	-0.97%	2.48%	-1.40%	-	-
Horiz. %	87.86%	94.32%	95.65%	100.06%	101.05%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.08%	17.75%	21.20%	24.01%	26.13%	27.43%	23.84%	-
YoY %	7.49%	-16.27%	-11.70%	-8.11%	-4.74%	15.06%	-	-
Horiz. %	80.03%	74.45%	88.93%	100.71%	109.61%	115.06%	100.00%	-
Total Cost	96,785	92,027	92,259	96,286	102,058	104,972	101,653	-3.22%
YoY %	5.17%	-0.25%	-4.18%	-5.66%	-2.78%	3.27%	-	-
Horiz. %	95.21%	90.53%	90.76%	94.72%	100.40%	103.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	182,104	177,709	171,366	172,703	171,250	164,656	168,158	5.46%
YoY %	2.47%	3.70%	-0.77%	0.85%	4.00%	-2.08%	-	-
Horiz. %	108.29%	105.68%	101.91%	102.70%	101.84%	97.92%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	24,018	24,018	33,591	33,591	33,591	33,591	27,221	-8.01%
YoY %	0.00%	-28.50%	0.00%	0.00%	0.00%	23.40%	-	-
Horiz. %	88.23%	88.23%	123.40%	123.40%	123.40%	123.40%	100.00%	-
Div Payout %	93.07%	86.69%	119.56%	114.29%	113.17%	115.98%	92.68%	-
YoY %	7.36%	-27.49%	4.61%	0.99%	-2.42%	25.14%	-	-
Horiz. %	100.42%	93.54%	129.00%	123.32%	122.11%	125.14%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	182,104	177,709	171,366	172,703	171,250	164,656	168,158	5.46%
YoY %	2.47%	3.70%	-0.77%	0.85%	4.00%	-2.08%	-	-
Horiz. %	108.29%	105.68%	101.91%	102.70%	101.84%	97.92%	100.00%	-
NOSH	159,741	160,098	160,155	159,910	160,046	159,860	160,150	-0.17%
YoY %	-0.22%	-0.04%	0.15%	-0.08%	0.12%	-0.18%	-	-
Horiz. %	99.74%	99.97%	100.00%	99.85%	99.94%	99.82%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	21.05%	23.14%	23.34%	23.39%	22.53%	21.62%	22.42%	-
YoY %	-9.03%	-0.86%	-0.21%	3.82%	4.21%	-3.57%	-	-
Horiz. %	93.89%	103.21%	104.10%	104.33%	100.49%	96.43%	100.00%	-
ROE	14.17%	15.59%	16.39%	17.02%	17.33%	17.59%	17.47%	-
YoY %	-9.11%	-4.88%	-3.70%	-1.79%	-1.48%	0.69%	-	-
Horiz. %	81.11%	89.24%	93.82%	97.42%	99.20%	100.69%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	76.74	74.79	75.15	78.59	82.31	83.78	81.81	-4.17%
YoY %	2.61%	-0.48%	-4.38%	-4.52%	-1.75%	2.41%	-	-
Horiz. %	93.80%	91.42%	91.86%	96.06%	100.61%	102.41%	100.00%	-
EPS	16.16	17.30	17.54	18.38	18.55	18.12	18.34	-8.09%
YoY %	-6.59%	-1.37%	-4.57%	-0.92%	2.37%	-1.20%	-	-
Horiz. %	88.11%	94.33%	95.64%	100.22%	101.15%	98.80%	100.00%	-
DPS	15.00	15.00	21.00	21.00	21.00	21.00	17.00	-8.01%
YoY %	0.00%	-28.57%	0.00%	0.00%	0.00%	23.53%	-	-
Horiz. %	88.24%	88.24%	123.53%	123.53%	123.53%	123.53%	100.00%	-
NAPS	1.14	1.11	1.07	1.08	1.07	1.03	1.05	5.64%
YoY %	2.70%	3.74%	-0.93%	0.93%	3.88%	-1.90%	-	-
Horiz. %	108.57%	105.71%	101.90%	102.86%	101.90%	98.10%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 159,910
RPS	42.00	41.02	41.23	43.06	45.13	45.89	44.89	-4.34%
YoY %	2.39%	-0.51%	-4.25%	-4.59%	-1.66%	2.23%	-	-
Horiz. %	93.56%	91.38%	91.85%	95.92%	100.53%	102.23%	100.00%	-
EPS	8.84	9.49	9.63	10.07	10.17	9.92	10.06	-8.26%
YoY %	-6.85%	-1.45%	-4.37%	-0.98%	2.52%	-1.39%	-	-
Horiz. %	87.87%	94.33%	95.73%	100.10%	101.09%	98.61%	100.00%	-
DPS	8.23	8.23	11.51	11.51	11.51	11.51	9.33	-8.03%
YoY %	0.00%	-28.50%	0.00%	0.00%	0.00%	23.37%	-	-
Horiz. %	88.21%	88.21%	123.37%	123.37%	123.37%	123.37%	100.00%	-
NAPS	0.6239	0.6088	0.5871	0.5917	0.5867	0.5641	0.5761	5.46%
YoY %	2.48%	3.70%	-0.78%	0.85%	4.01%	-2.08%	-	-
Horiz. %	108.30%	105.68%	101.91%	102.71%	101.84%	97.92%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	1.28	1.17	1.62	1.69	1.70	1.82	1.62	-
P/RPS	1.67	1.56	2.16	2.15	2.07	2.17	1.98	-10.74%
YoY %	7.05%	-27.78%	0.47%	3.86%	-4.61%	9.60%	-	-
Horiz. %	84.34%	78.79%	109.09%	108.59%	104.55%	109.60%	100.00%	-
P/EPS	7.92	6.76	9.23	9.19	9.17	10.05	8.83	-7.00%
YoY %	17.16%	-26.76%	0.44%	0.22%	-8.76%	13.82%	-	-
Horiz. %	89.69%	76.56%	104.53%	104.08%	103.85%	113.82%	100.00%	-
EY	12.62	14.79	10.83	10.88	10.91	9.95	11.32	7.52%
YoY %	-14.67%	36.57%	-0.46%	-0.27%	9.65%	-12.10%	-	-
Horiz. %	111.48%	130.65%	95.67%	96.11%	96.38%	87.90%	100.00%	-
DY	11.72	12.82	12.96	12.43	12.35	11.54	10.49	7.67%
YoY %	-8.58%	-1.08%	4.26%	0.65%	7.02%	10.01%	-	-
Horiz. %	111.73%	122.21%	123.55%	118.49%	117.73%	110.01%	100.00%	-
P/NAPS	1.12	1.05	1.51	1.56	1.59	1.77	1.54	-19.14%
YoY %	6.67%	-30.46%	-3.21%	-1.89%	-10.17%	14.94%	-	-
Horiz. %	72.73%	68.18%	98.05%	101.30%	103.25%	114.94%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	18/05/06	21/02/06	18/11/05	08/08/05	18/05/05	22/02/05	04/11/04	-
Price	1.33	1.20	1.44	1.66	1.82	1.78	1.67	-
P/RPS	1.73	1.60	1.92	2.11	2.21	2.12	2.04	-10.41%
YoY %	8.12%	-16.67%	-9.00%	-4.52%	4.25%	3.92%	-	-
Horiz. %	84.80%	78.43%	94.12%	103.43%	108.33%	103.92%	100.00%	-
P/EPS	8.23	6.93	8.21	9.03	9.81	9.83	9.11	-6.55%
YoY %	18.76%	-15.59%	-9.08%	-7.95%	-0.20%	7.90%	-	-
Horiz. %	90.34%	76.07%	90.12%	99.12%	107.68%	107.90%	100.00%	-
EY	12.15	14.42	12.18	11.07	10.19	10.18	10.98	6.98%
YoY %	-15.74%	18.39%	10.03%	8.64%	0.10%	-7.29%	-	-
Horiz. %	110.66%	131.33%	110.93%	100.82%	92.81%	92.71%	100.00%	-
DY	11.28	12.50	14.58	12.65	11.54	11.80	10.18	7.08%
YoY %	-9.76%	-14.27%	15.26%	9.62%	-2.20%	15.91%	-	-
Horiz. %	110.81%	122.79%	143.22%	124.26%	113.36%	115.91%	100.00%	-
P/NAPS	1.17	1.08	1.35	1.54	1.70	1.73	1.59	-18.50%
YoY %	8.33%	-20.00%	-12.34%	-9.41%	-1.73%	8.81%	-	-
Horiz. %	73.58%	67.92%	84.91%	96.86%	106.92%	108.81%	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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