[YB] QoQ TTM Result on 30-Jun-2013 [#2]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

27-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- -2.46%

YoY- 13.48%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	160,761	158,118	149,956	144,969	139,865	131,363	127,166	16.93%
YoY %	1.67%	5.44%	3.44%	3.65%	6.47%	3.30%	-	-
Horiz. %	126.42%	124.34%	117.92%	114.00%	109.99%	103.30%	100.00%	-
PBT	16,983	16,770	15,980	14,187	14,519	14,296	11,723	28.06%
YoY %	1.27%	4.94%	12.64%	-2.29%	1.56%	21.95%	-	-
Horiz. %	144.87%	143.05%	136.31%	121.02%	123.85%	121.95%	100.00%	-
Tax	-3,959	-4,127	-3,901	-3,540	-3,604	-3,623	-2,219	47.15%
YoY %	4.07%	-5.79%	-10.20%	1.78%	0.52%	-63.27%	-	-
Horiz. %	178.41%	185.98%	175.80%	159.53%	162.42%	163.27%	100.00%	-
NP	13,024	12,643	12,079	10,647	10,915	10,673	9,504	23.39%
YoY %	3.01%	4.67%	13.45%	-2.46%	2.27%	12.30%	-	-
Horiz. %	137.04%	133.03%	127.09%	112.03%	114.85%	112.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,024	12,643	12,079	10,647	10,915	10,673	9,504	23.39%
YoY %	3.01%	4.67%	13.45%	-2.46%	2.27%	12.30%	-	-
Horiz. %	137.04%	133.03%	127.09%	112.03%	114.85%	112.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.31%	24.61%	24.41%	24.95%	24.82%	25.34%	18.93%	-
YoY %	-5.28%	0.82%	-2.16%	0.52%	-2.05%	33.86%	-	-
Horiz. %	123.14%	130.01%	128.95%	131.80%	131.11%	133.86%	100.00%	-
Total Cost	147,737	145,475	137,877	134,322	128,950	120,690	117,662	16.40%
YoY %	1.55%	5.51%	2.65%	4.17%	6.84%	2.57%	-	-
Horiz. %	125.56%	123.64%	117.18%	114.16%	109.59%	102.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	198,095	197,154	192,510	195,118	197,162	196,216	193,880	1.44%
YoY %	0.48%	2.41%	-1.34%	-1.04%	0.48%	1.20%	-	-
Horiz. %	102.17%	101.69%	99.29%	100.64%	101.69%	101.20%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	10,851	10,851	12,423	12,423	11,250	11,250	11,024	-1.04%
YoY %	0.00%	-12.65%	0.00%	10.43%	0.00%	2.05%	-	-
Horiz. %	98.43%	98.43%	112.69%	112.69%	102.05%	102.05%	100.00%	-
Div Payout %	83.32%	85.83%	102.85%	116.68%	103.07%	105.41%	115.99%	-
YoY %	-2.92%	-16.55%	-11.85%	13.20%	-2.22%	-9.12%	-	-
Horiz. %	71.83%	74.00%	88.67%	100.59%	88.86%	90.88%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	198,095	197,154	192,510	195,118	197,162	196,216	193,880	1.44%
YoY %	0.48%	2.41%	-1.34%	-1.04%	0.48%	1.20%	-	-
Horiz. %	102.17%	101.69%	99.29%	100.64%	101.69%	101.20%	100.00%	-
NOSH	154,761	155,240	155,250	154,855	155,245	155,727	156,355	-0.68%
YoY %	-0.31%	-0.01%	0.26%	-0.25%	-0.31%	-0.40%	-	-
Horiz. %	98.98%	99.29%	99.29%	99.04%	99.29%	99.60%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	8.10%	8.00%	8.06%	7.34%	7.80%	8.12%	7.47%	-
YoY %	1.25%	-0.74%	9.81%	-5.90%	-3.94%	8.70%	-	-
Horiz. %	108.43%	107.10%	107.90%	98.26%	104.42%	108.70%	100.00%	-
ROE	6.57%	6.41%	6.27%	5.46%	5.54%	5.44%	4.90%	-
YoY %	2.50%	2.23%	14.84%	-1.44%	1.84%	11.02%	-	-
Horiz. %	134.08%	130.82%	127.96%	111.43%	113.06%	111.02%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	103.88	101.85	96.59	93.62	90.09	84.35	81.33	17.73%
YoY %	1.99%	5.45%	3.17%	3.92%	6.80%	3.71%	-	-
Horiz. %	127.73%	125.23%	118.76%	115.11%	110.77%	103.71%	100.00%	-
EPS	8.42	8.14	7.78	6.88	7.03	6.85	6.08	24.26%
YoY %	3.44%	4.63%	13.08%	-2.13%	2.63%	12.66%	-	-
Horiz. %	138.49%	133.88%	127.96%	113.16%	115.62%	112.66%	100.00%	-
DPS	7.00	7.00	8.00	8.00	7.25	7.22	7.05	-0.47%
YoY %	0.00%	-12.50%	0.00%	10.34%	0.42%	2.41%	-	-
Horiz. %	99.29%	99.29%	113.48%	113.48%	102.84%	102.41%	100.00%	-
NAPS	1.28	1.27	1.24	1.26	1.27	1.26	1.24	2.14%
YoY %	0.79%	2.42%	-1.59%	-0.79%	0.79%	1.61%	-	-
Horiz. %	103.23%	102.42%	100.00%	101.61%	102.42%	101.61%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 154,855
RPS	55.17	54.26	51.46	49.75	48.00	45.08	43.64	16.93%
YoY %	1.68%	5.44%	3.44%	3.65%	6.48%	3.30%	-	-
Horiz. %	126.42%	124.34%	117.92%	114.00%	109.99%	103.30%	100.00%	-
EPS	4.47	4.34	4.15	3.65	3.75	3.66	3.26	23.44%
YoY %	3.00%	4.58%	13.70%	-2.67%	2.46%	12.27%	-	-
Horiz. %	137.12%	133.13%	127.30%	111.96%	115.03%	112.27%	100.00%	-
DPS	3.72	3.72	4.26	4.26	3.86	3.86	3.78	-1.06%
YoY %	0.00%	-12.68%	0.00%	10.36%	0.00%	2.12%	-	-
Horiz. %	98.41%	98.41%	112.70%	112.70%	102.12%	102.12%	100.00%	-
NAPS	0.6798	0.6766	0.6607	0.6696	0.6766	0.6734	0.6654	1.43%
YoY %	0.47%	2.41%	-1.33%	-1.03%	0.48%	1.20%	-	-
Horiz. %	102.16%	101.68%	99.29%	100.63%	101.68%	101.20%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	1.15	0.97	0.94	0.87	0.835	0.85	0.88	-
P/RPS	1.11	0.95	0.97	0.93	0.93	1.01	1.08	1.84%
YoY %	16.84%	-2.06%	4.30%	0.00%	-7.92%	-6.48%	-	-
Horiz. %	102.78%	87.96%	89.81%	86.11%	86.11%	93.52%	100.00%	-
P/EPS	13.67	11.91	12.08	12.65	11.88	12.40	14.48	-3.76%
YoY %	14.78%	-1.41%	-4.51%	6.48%	-4.19%	-14.36%	-	-
Horiz. %	94.41%	82.25%	83.43%	87.36%	82.04%	85.64%	100.00%	-
EY	7.32	8.40	8.28	7.90	8.42	8.06	6.91	3.92%
YoY %	-12.86%	1.45%	4.81%	-6.18%	4.47%	16.64%	-	-
Horiz. %	105.93%	121.56%	119.83%	114.33%	121.85%	116.64%	100.00%	-
DY	6.09	7.22	8.51	9.20	8.68	8.50	8.01	-16.71%
YoY %	-15.65%	-15.16%	-7.50%	5.99%	2.12%	6.12%	-	-
Horiz. %	76.03%	90.14%	106.24%	114.86%	108.36%	106.12%	100.00%	-
P/NAPS	0.90	0.76	0.76	0.69	0.66	0.67	0.71	17.14%
YoY %	18.42%	0.00%	10.14%	4.55%	-1.49%	-5.63%	-	-
Horiz. %	126.76%	107.04%	107.04%	97.18%	92.96%	94.37%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	21/05/14	25/02/14	21/11/13	27/08/13	21/05/13	26/02/13	21/11/12	-
Price	1.29	1.09	0.98	0.865	0.93	0.835	0.83	-
P/RPS	1.24	1.07	1.01	0.92	1.03	0.99	1.02	13.91%
YoY %	15.89%	5.94%	9.78%	-10.68%	4.04%	-2.94%	-	-
Horiz. %	121.57%	104.90%	99.02%	90.20%	100.98%	97.06%	100.00%	-
P/EPS	15.33	13.38	12.60	12.58	13.23	12.18	13.65	8.05%
YoY %	14.57%	6.19%	0.16%	-4.91%	8.62%	-10.77%	-	-
Horiz. %	112.31%	98.02%	92.31%	92.16%	96.92%	89.23%	100.00%	-
EY	6.52	7.47	7.94	7.95	7.56	8.21	7.32	-7.43%
YoY %	-12.72%	-5.92%	-0.13%	5.16%	-7.92%	12.16%	-	-
Horiz. %	89.07%	102.05%	108.47%	108.61%	103.28%	112.16%	100.00%	-
DY	5.43	6.42	8.16	9.25	7.79	8.65	8.49	-25.78%
YoY %	-15.42%	-21.32%	-11.78%	18.74%	-9.94%	1.88%	-	-
Horiz. %	63.96%	75.62%	96.11%	108.95%	91.76%	101.88%	100.00%	-
P/NAPS	1.01	0.86	0.79	0.69	0.73	0.66	0.67	31.50%
YoY %	17.44%	8.86%	14.49%	-5.48%	10.61%	-1.49%	-	-
Horiz. %	150.75%	128.36%	117.91%	102.99%	108.96%	98.51%	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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