[YB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -19.01%
YoY- -21.01%
Quarter Report
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YB's Result
YB's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 127,693 129,285 132,742 135,684 136,610 134,864 131,845 -2.11%
PBT 11,628 11,865 13,314 15,297 18,716 20,215 18,569 -26.82%
Tax -2,246 -2,338 -2,716 -3,012 -3,417 -3,718 -3,249 -21.83%
NP 9,382 9,527 10,598 12,285 15,299 16,497 15,320 -27.90%
-
NP to SH 9,382 9,806 10,924 12,837 15,851 16,770 15,546 -28.60%
-
Tax Rate 19.32% 19.71% 20.40% 19.69% 18.26% 18.39% 17.50% -
Total Cost 118,311 119,758 122,144 123,399 121,311 118,367 116,525 1.02%
-
Net Worth 210,891 196,490 187,590 194,266 199,380 201,470 198,036 4.28%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 11,024 10,712 10,712 10,996 10,996 6,286 6,286 45.47%
Div Payout % 117.50% 109.25% 98.07% 85.66% 69.38% 37.49% 40.44% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 210,891 196,490 187,590 194,266 199,380 201,470 198,036 4.28%
NOSH 167,374 154,716 150,072 156,666 156,992 157,398 157,172 4.28%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.35% 7.37% 7.98% 9.05% 11.20% 12.23% 11.62% -
ROE 4.45% 4.99% 5.82% 6.61% 7.95% 8.32% 7.85% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 76.29 83.56 88.45 86.61 87.02 85.68 83.89 -6.14%
EPS 5.61 6.34 7.28 8.19 10.10 10.65 9.89 -31.49%
DPS 6.59 6.92 7.14 7.00 7.00 4.00 4.00 39.53%
NAPS 1.26 1.27 1.25 1.24 1.27 1.28 1.26 0.00%
Adjusted Per Share Value based on latest NOSH - 156,666
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 43.75 44.29 45.48 46.49 46.80 46.21 45.17 -2.10%
EPS 3.21 3.36 3.74 4.40 5.43 5.75 5.33 -28.70%
DPS 3.78 3.67 3.67 3.77 3.77 2.15 2.15 45.71%
NAPS 0.7225 0.6732 0.6427 0.6656 0.6831 0.6903 0.6785 4.28%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.83 0.90 0.83 0.85 0.86 0.90 0.81 -
P/RPS 1.09 1.08 0.94 0.98 0.99 1.05 0.97 8.09%
P/EPS 14.81 14.20 11.40 10.37 8.52 8.45 8.19 48.48%
EY 6.75 7.04 8.77 9.64 11.74 11.84 12.21 -32.66%
DY 7.94 7.69 8.60 8.24 8.14 4.44 4.94 37.25%
P/NAPS 0.66 0.71 0.66 0.69 0.68 0.70 0.64 2.07%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 21/05/12 27/02/12 18/11/11 18/08/11 18/05/11 25/02/11 -
Price 0.83 0.88 0.93 0.84 0.88 0.90 0.85 -
P/RPS 1.09 1.05 1.05 0.97 1.01 1.05 1.01 5.21%
P/EPS 14.81 13.88 12.78 10.25 8.72 8.45 8.59 43.83%
EY 6.75 7.20 7.83 9.75 11.47 11.84 11.64 -30.48%
DY 7.94 7.87 7.68 8.33 7.95 4.44 4.71 41.68%
P/NAPS 0.66 0.69 0.74 0.68 0.69 0.70 0.67 -0.99%

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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