[YB] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

16-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- -1.93%

YoY- -12.67%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	125,170	129,610	132,716	132,696	128,536	122,592	119,732	3.01%
YoY %	-3.43%	-2.34%	0.02%	3.24%	4.85%	2.39%	-	-
Horiz. %	104.54%	108.25%	110.84%	110.83%	107.35%	102.39%	100.00%	-
PBT	28,497	31,298	32,124	32,371	32,137	31,892	33,682	-10.57%
YoY %	-8.95%	-2.57%	-0.76%	0.73%	0.77%	-5.31%	-	-
Horiz. %	84.61%	92.92%	95.37%	96.11%	95.41%	94.69%	100.00%	-
Tax	-6,320	-8,000	-8,238	-7,837	-7,119	-6,085	-5,977	3.80%
YoY %	21.00%	2.89%	-5.12%	-10.09%	-16.99%	-1.81%	-	-
Horiz. %	105.74%	133.85%	137.83%	131.12%	119.11%	101.81%	100.00%	-
NP	22,177	23,298	23,886	24,534	25,018	25,807	27,705	-13.82%
YoY %	-4.81%	-2.46%	-2.64%	-1.93%	-3.06%	-6.85%	-	-
Horiz. %	80.05%	84.09%	86.22%	88.55%	90.30%	93.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,177	23,298	23,886	24,534	25,018	25,807	27,705	-13.82%
YoY %	-4.81%	-2.46%	-2.64%	-1.93%	-3.06%	-6.85%	-	-
Horiz. %	80.05%	84.09%	86.22%	88.55%	90.30%	93.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.18%	25.56%	25.64%	24.21%	22.15%	19.08%	17.75%	-
YoY %	-13.22%	-0.31%	5.91%	9.30%	16.09%	7.49%	-	-
Horiz. %	124.96%	144.00%	144.45%	136.39%	124.79%	107.49%	100.00%	-
Total Cost	102,993	106,312	108,830	108,162	103,518	96,785	92,027	7.81%
YoY %	-3.12%	-2.31%	0.62%	4.49%	6.96%	5.17%	-	-
Horiz. %	111.92%	115.52%	118.26%	117.53%	112.49%	105.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	187,414	190,225	187,072	180,880	179,396	182,104	177,709	3.61%
YoY %	-1.48%	1.69%	3.42%	0.83%	-1.49%	2.47%	-	-
Horiz. %	105.46%	107.04%	105.27%	101.78%	100.95%	102.47%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	20,794	20,794	20,794	20,811	24,018	24,018	24,018	-9.18%
YoY %	0.00%	0.00%	-0.08%	-13.35%	0.00%	0.00%	-	-
Horiz. %	86.58%	86.58%	86.58%	86.65%	100.00%	100.00%	100.00%	-
Div Payout %	93.77%	89.26%	87.06%	84.83%	96.01%	93.07%	86.69%	-
YoY %	5.05%	2.53%	2.63%	-11.64%	3.16%	7.36%	-	-
Horiz. %	108.17%	102.96%	100.43%	97.85%	110.75%	107.36%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	187,414	190,225	187,072	180,880	179,396	182,104	177,709	3.61%
YoY %	-1.48%	1.69%	3.42%	0.83%	-1.49%	2.47%	-	-
Horiz. %	105.46%	107.04%	105.27%	101.78%	100.95%	102.47%	100.00%	-
NOSH	160,182	159,852	159,890	160,071	160,175	159,741	160,098	0.03%
YoY %	0.21%	-0.02%	-0.11%	-0.06%	0.27%	-0.22%	-	-
Horiz. %	100.05%	99.85%	99.87%	99.98%	100.05%	99.78%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	17.72%	17.98%	18.00%	18.49%	19.46%	21.05%	23.14%	-
YoY %	-1.45%	-0.11%	-2.65%	-4.98%	-7.55%	-9.03%	-	-
Horiz. %	76.58%	77.70%	77.79%	79.90%	84.10%	90.97%	100.00%	-
ROE	11.83%	12.25%	12.77%	13.56%	13.95%	14.17%	15.59%	-
YoY %	-3.43%	-4.07%	-5.83%	-2.80%	-1.55%	-9.11%	-	-
Horiz. %	75.88%	78.58%	81.91%	86.98%	89.48%	90.89%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	78.14	81.08	83.00	82.90	80.25	76.74	74.79	2.97%
YoY %	-3.63%	-2.31%	0.12%	3.30%	4.57%	2.61%	-	-
Horiz. %	104.48%	108.41%	110.98%	110.84%	107.30%	102.61%	100.00%	-
EPS	13.84	14.57	14.94	15.33	15.62	16.16	17.30	-13.85%
YoY %	-5.01%	-2.48%	-2.54%	-1.86%	-3.34%	-6.59%	-	-
Horiz. %	80.00%	84.22%	86.36%	88.61%	90.29%	93.41%	100.00%	-
DPS	13.00	13.00	13.00	13.00	15.00	15.00	15.00	-9.12%
YoY %	0.00%	0.00%	0.00%	-13.33%	0.00%	0.00%	-	-
Horiz. %	86.67%	86.67%	86.67%	86.67%	100.00%	100.00%	100.00%	-
NAPS	1.17	1.19	1.17	1.13	1.12	1.14	1.11	3.58%
YoY %	-1.68%	1.71%	3.54%	0.89%	-1.75%	2.70%	-	-
Horiz. %	105.41%	107.21%	105.41%	101.80%	100.90%	102.70%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 160,071
RPS	42.85	44.37	45.43	45.43	44.00	41.97	40.99	3.01%
YoY %	-3.43%	-2.33%	0.00%	3.25%	4.84%	2.39%	-	-
Horiz. %	104.54%	108.25%	110.83%	110.83%	107.34%	102.39%	100.00%	-
EPS	7.59	7.98	8.18	8.40	8.56	8.83	9.48	-13.81%
YoY %	-4.89%	-2.44%	-2.62%	-1.87%	-3.06%	-6.86%	-	-
Horiz. %	80.06%	84.18%	86.29%	88.61%	90.30%	93.14%	100.00%	-
DPS	7.12	7.12	7.12	7.12	8.22	8.22	8.22	-9.15%
YoY %	0.00%	0.00%	0.00%	-13.38%	0.00%	0.00%	-	-
Horiz. %	86.62%	86.62%	86.62%	86.62%	100.00%	100.00%	100.00%	-
NAPS	0.6416	0.6512	0.6404	0.6192	0.6142	0.6234	0.6084	3.61%
YoY %	-1.47%	1.69%	3.42%	0.81%	-1.48%	2.47%	-	-
Horiz. %	105.46%	107.03%	105.26%	101.78%	100.95%	102.47%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	1.28	1.22	1.17	1.18	1.17	1.28	1.17	-
P/RPS	1.64	1.50	1.41	1.42	1.46	1.67	1.56	3.39%
YoY %	9.33%	6.38%	-0.70%	-2.74%	-12.57%	7.05%	-	-
Horiz. %	105.13%	96.15%	90.38%	91.03%	93.59%	107.05%	100.00%	-
P/EPS	9.25	8.37	7.83	7.70	7.49	7.92	6.76	23.32%
YoY %	10.51%	6.90%	1.69%	2.80%	-5.43%	17.16%	-	-
Horiz. %	136.83%	123.82%	115.83%	113.91%	110.80%	117.16%	100.00%	-
EY	10.82	11.95	12.77	12.99	13.35	12.62	14.79	-18.85%
YoY %	-9.46%	-6.42%	-1.69%	-2.70%	5.78%	-14.67%	-	-
Horiz. %	73.16%	80.80%	86.34%	87.83%	90.26%	85.33%	100.00%	-
DY	10.16	10.66	11.11	11.02	12.82	11.72	12.82	-14.39%
YoY %	-4.69%	-4.05%	0.82%	-14.04%	9.39%	-8.58%	-	-
Horiz. %	79.25%	83.15%	86.66%	85.96%	100.00%	91.42%	100.00%	-
P/NAPS	1.09	1.03	1.00	1.04	1.04	1.12	1.05	2.53%
YoY %	5.83%	3.00%	-3.85%	0.00%	-7.14%	6.67%	-	-
Horiz. %	103.81%	98.10%	95.24%	99.05%	99.05%	106.67%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	20/08/07	23/05/07	16/02/07	16/11/06	21/08/06	18/05/06	21/02/06	-
Price	1.15	1.29	1.23	1.21	1.20	1.33	1.20	-
P/RPS	1.47	1.59	1.48	1.46	1.50	1.73	1.60	-5.50%
YoY %	-7.55%	7.43%	1.37%	-2.67%	-13.29%	8.12%	-	-
Horiz. %	91.88%	99.38%	92.50%	91.25%	93.75%	108.12%	100.00%	-
P/EPS	8.31	8.85	8.23	7.89	7.68	8.23	6.93	12.90%
YoY %	-6.10%	7.53%	4.31%	2.73%	-6.68%	18.76%	-	-
Horiz. %	119.91%	127.71%	118.76%	113.85%	110.82%	118.76%	100.00%	-
EY	12.04	11.30	12.15	12.67	13.02	12.15	14.42	-11.35%
YoY %	6.55%	-7.00%	-4.10%	-2.69%	7.16%	-15.74%	-	-
Horiz. %	83.50%	78.36%	84.26%	87.86%	90.29%	84.26%	100.00%	-
DY	11.30	10.08	10.57	10.74	12.50	11.28	12.50	-6.52%
YoY %	12.10%	-4.64%	-1.58%	-14.08%	10.82%	-9.76%	-	-
Horiz. %	90.40%	80.64%	84.56%	85.92%	100.00%	90.24%	100.00%	-
P/NAPS	0.98	1.08	1.05	1.07	1.07	1.17	1.08	-6.28%
YoY %	-9.26%	2.86%	-1.87%	0.00%	-8.55%	8.33%	-	-
Horiz. %	90.74%	100.00%	97.22%	99.07%	99.07%	108.33%	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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