[YB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -5.48%

YoY- 4.32%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	129,285	132,742	135,684	136,610	134,864	131,845	128,126	0.60%
YoY %	-2.60%	-2.17%	-0.68%	1.29%	2.29%	2.90%	-	-
Horiz. %	100.90%	103.60%	105.90%	106.62%	105.26%	102.90%	100.00%	-
PBT	11,865	13,314	15,297	18,716	20,215	18,569	20,681	-30.93%
YoY %	-10.88%	-12.96%	-18.27%	-7.42%	8.86%	-10.21%	-	-
Horiz. %	57.37%	64.38%	73.97%	90.50%	97.75%	89.79%	100.00%	-
Tax	-2,338	-2,716	-3,012	-3,417	-3,718	-3,249	-4,429	-34.65%
YoY %	13.92%	9.83%	11.85%	8.10%	-14.44%	26.64%	-	-
Horiz. %	52.79%	61.32%	68.01%	77.15%	83.95%	73.36%	100.00%	-
NP	9,527	10,598	12,285	15,299	16,497	15,320	16,252	-29.93%
YoY %	-10.11%	-13.73%	-19.70%	-7.26%	7.68%	-5.73%	-	-
Horiz. %	58.62%	65.21%	75.59%	94.14%	101.51%	94.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,806	10,924	12,837	15,851	16,770	15,546	16,252	-28.57%
YoY %	-10.23%	-14.90%	-19.01%	-5.48%	7.87%	-4.34%	-	-
Horiz. %	60.34%	67.22%	78.99%	97.53%	103.19%	95.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.71%	20.40%	19.69%	18.26%	18.39%	17.50%	21.42%	-
YoY %	-3.38%	3.61%	7.83%	-0.71%	5.09%	-18.30%	-	-
Horiz. %	92.02%	95.24%	91.92%	85.25%	85.85%	81.70%	100.00%	-
Total Cost	119,758	122,144	123,399	121,311	118,367	116,525	111,874	4.64%
YoY %	-1.95%	-1.02%	1.72%	2.49%	1.58%	4.16%	-	-
Horiz. %	107.05%	109.18%	110.30%	108.44%	105.80%	104.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	196,490	187,590	194,266	199,380	201,470	198,036	193,618	0.98%
YoY %	4.74%	-3.44%	-2.56%	-1.04%	1.73%	2.28%	-	-
Horiz. %	101.48%	96.89%	100.33%	102.98%	104.06%	102.28%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	10,712	10,712	10,996	10,996	6,286	6,286	14,153	-16.93%
YoY %	0.00%	-2.58%	0.00%	74.93%	0.00%	-55.59%	-	-
Horiz. %	75.69%	75.69%	77.69%	77.69%	44.41%	44.41%	100.00%	-
Div Payout %	109.25%	98.07%	85.66%	69.38%	37.49%	40.44%	87.09%	-
YoY %	11.40%	14.49%	23.46%	85.06%	-7.29%	-53.57%	-	-
Horiz. %	125.44%	112.61%	98.36%	79.66%	43.05%	46.43%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	196,490	187,590	194,266	199,380	201,470	198,036	193,618	0.98%
YoY %	4.74%	-3.44%	-2.56%	-1.04%	1.73%	2.28%	-	-
Horiz. %	101.48%	96.89%	100.33%	102.98%	104.06%	102.28%	100.00%	-
NOSH	154,716	150,072	156,666	156,992	157,398	157,172	157,413	-1.14%
YoY %	3.09%	-4.21%	-0.21%	-0.26%	0.14%	-0.15%	-	-
Horiz. %	98.29%	95.34%	99.53%	99.73%	99.99%	99.85%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	7.37%	7.98%	9.05%	11.20%	12.23%	11.62%	12.68%	-
YoY %	-7.64%	-11.82%	-19.20%	-8.42%	5.25%	-8.36%	-	-
Horiz. %	58.12%	62.93%	71.37%	88.33%	96.45%	91.64%	100.00%	-
ROE	4.99%	5.82%	6.61%	7.95%	8.32%	7.85%	8.39%	-
YoY %	-14.26%	-11.95%	-16.86%	-4.45%	5.99%	-6.44%	-	-
Horiz. %	59.48%	69.37%	78.78%	94.76%	99.17%	93.56%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	83.56	88.45	86.61	87.02	85.68	83.89	81.39	1.76%
YoY %	-5.53%	2.12%	-0.47%	1.56%	2.13%	3.07%	-	-
Horiz. %	102.67%	108.67%	106.41%	106.92%	105.27%	103.07%	100.00%	-
EPS	6.34	7.28	8.19	10.10	10.65	9.89	10.32	-27.71%
YoY %	-12.91%	-11.11%	-18.91%	-5.16%	7.68%	-4.17%	-	-
Horiz. %	61.43%	70.54%	79.36%	97.87%	103.20%	95.83%	100.00%	-
DPS	6.92	7.14	7.00	7.00	4.00	4.00	9.00	-16.05%
YoY %	-3.08%	2.00%	0.00%	75.00%	0.00%	-55.56%	-	-
Horiz. %	76.89%	79.33%	77.78%	77.78%	44.44%	44.44%	100.00%	-
NAPS	1.27	1.25	1.24	1.27	1.28	1.26	1.23	2.15%
YoY %	1.60%	0.81%	-2.36%	-0.78%	1.59%	2.44%	-	-
Horiz. %	103.25%	101.63%	100.81%	103.25%	104.07%	102.44%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 156,992
RPS	44.37	45.55	46.56	46.88	46.28	45.25	43.97	0.60%
YoY %	-2.59%	-2.17%	-0.68%	1.30%	2.28%	2.91%	-	-
Horiz. %	100.91%	103.59%	105.89%	106.62%	105.25%	102.91%	100.00%	-
EPS	3.37	3.75	4.41	5.44	5.76	5.34	5.58	-28.52%
YoY %	-10.13%	-14.97%	-18.93%	-5.56%	7.87%	-4.30%	-	-
Horiz. %	60.39%	67.20%	79.03%	97.49%	103.23%	95.70%	100.00%	-
DPS	3.68	3.68	3.77	3.77	2.16	2.16	4.86	-16.91%
YoY %	0.00%	-2.39%	0.00%	74.54%	0.00%	-55.56%	-	-
Horiz. %	75.72%	75.72%	77.57%	77.57%	44.44%	44.44%	100.00%	-
NAPS	0.6743	0.6438	0.6667	0.6842	0.6914	0.6796	0.6645	0.97%
YoY %	4.74%	-3.43%	-2.56%	-1.04%	1.74%	2.27%	-	-
Horiz. %	101.47%	96.88%	100.33%	102.96%	104.05%	102.27%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	0.90	0.83	0.85	0.86	0.90	0.81	0.80	-
P/RPS	1.08	0.94	0.98	0.99	1.05	0.97	0.98	6.68%
YoY %	14.89%	-4.08%	-1.01%	-5.71%	8.25%	-1.02%	-	-
Horiz. %	110.20%	95.92%	100.00%	101.02%	107.14%	98.98%	100.00%	-
P/EPS	14.20	11.40	10.37	8.52	8.45	8.19	7.75	49.68%
YoY %	24.56%	9.93%	21.71%	0.83%	3.17%	5.68%	-	-
Horiz. %	183.23%	147.10%	133.81%	109.94%	109.03%	105.68%	100.00%	-
EY	7.04	8.77	9.64	11.74	11.84	12.21	12.91	-33.22%
YoY %	-19.73%	-9.02%	-17.89%	-0.84%	-3.03%	-5.42%	-	-
Horiz. %	54.53%	67.93%	74.67%	90.94%	91.71%	94.58%	100.00%	-
DY	7.69	8.60	8.24	8.14	4.44	4.94	11.25	-22.38%
YoY %	-10.58%	4.37%	1.23%	83.33%	-10.12%	-56.09%	-	-
Horiz. %	68.36%	76.44%	73.24%	72.36%	39.47%	43.91%	100.00%	-
P/NAPS	0.71	0.66	0.69	0.68	0.70	0.64	0.65	6.05%
YoY %	7.58%	-4.35%	1.47%	-2.86%	9.38%	-1.54%	-	-
Horiz. %	109.23%	101.54%	106.15%	104.62%	107.69%	98.46%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	21/05/12	27/02/12	18/11/11	18/08/11	18/05/11	25/02/11	23/11/10	-
Price	0.88	0.93	0.84	0.88	0.90	0.85	0.81	-
P/RPS	1.05	1.05	0.97	1.01	1.05	1.01	1.00	3.30%
YoY %	0.00%	8.25%	-3.96%	-3.81%	3.96%	1.00%	-	-
Horiz. %	105.00%	105.00%	97.00%	101.00%	105.00%	101.00%	100.00%	-
P/EPS	13.88	12.78	10.25	8.72	8.45	8.59	7.85	46.17%
YoY %	8.61%	24.68%	17.55%	3.20%	-1.63%	9.43%	-	-
Horiz. %	176.82%	162.80%	130.57%	111.08%	107.64%	109.43%	100.00%	-
EY	7.20	7.83	9.75	11.47	11.84	11.64	12.75	-31.65%
YoY %	-8.05%	-19.69%	-15.00%	-3.12%	1.72%	-8.71%	-	-
Horiz. %	56.47%	61.41%	76.47%	89.96%	92.86%	91.29%	100.00%	-
DY	7.87	7.68	8.33	7.95	4.44	4.71	11.11	-20.51%
YoY %	2.47%	-7.80%	4.78%	79.05%	-5.73%	-57.61%	-	-
Horiz. %	70.84%	69.13%	74.98%	71.56%	39.96%	42.39%	100.00%	-
P/NAPS	0.69	0.74	0.68	0.69	0.70	0.67	0.66	3.00%
YoY %	-6.76%	8.82%	-1.45%	-1.43%	4.48%	1.52%	-	-
Horiz. %	104.55%	112.12%	103.03%	104.55%	106.06%	101.52%	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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