[YB] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 13.45%
YoY- 27.09%
Quarter Report
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YB's Result
YB's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 163,037 160,761 158,118 149,956 144,969 139,865 131,363 15.53%
PBT 17,929 16,983 16,770 15,980 14,187 14,519 14,296 16.34%
Tax -4,193 -3,959 -4,127 -3,901 -3,540 -3,604 -3,623 10.26%
NP 13,736 13,024 12,643 12,079 10,647 10,915 10,673 18.37%
-
NP to SH 13,736 13,024 12,643 12,079 10,647 10,915 10,673 18.37%
-
Tax Rate 23.39% 23.31% 24.61% 24.41% 24.95% 24.82% 25.34% -
Total Cost 149,301 147,737 145,475 137,877 134,322 128,950 120,690 15.28%
-
Net Worth 201,375 198,095 197,154 192,510 195,118 197,162 196,216 1.75%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,657 10,851 10,851 12,423 12,423 11,250 11,250 -44.54%
Div Payout % 33.91% 83.32% 85.83% 102.85% 116.68% 103.07% 105.41% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 201,375 198,095 197,154 192,510 195,118 197,162 196,216 1.75%
NOSH 159,821 154,761 155,240 155,250 154,855 155,245 155,727 1.74%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.43% 8.10% 8.00% 8.06% 7.34% 7.80% 8.12% -
ROE 6.82% 6.57% 6.41% 6.27% 5.46% 5.54% 5.44% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 102.01 103.88 101.85 96.59 93.62 90.09 84.35 13.55%
EPS 8.59 8.42 8.14 7.78 6.88 7.03 6.85 16.33%
DPS 2.91 7.00 7.00 8.00 8.00 7.25 7.22 -45.52%
NAPS 1.26 1.28 1.27 1.24 1.26 1.27 1.26 0.00%
Adjusted Per Share Value based on latest NOSH - 155,250
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 55.81 55.04 54.13 51.34 49.63 47.88 44.97 15.53%
EPS 4.70 4.46 4.33 4.14 3.64 3.74 3.65 18.41%
DPS 1.59 3.71 3.71 4.25 4.25 3.85 3.85 -44.63%
NAPS 0.6894 0.6782 0.6749 0.659 0.668 0.675 0.6717 1.75%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.17 1.15 0.97 0.94 0.87 0.835 0.85 -
P/RPS 1.15 1.11 0.95 0.97 0.93 0.93 1.01 9.06%
P/EPS 13.61 13.67 11.91 12.08 12.65 11.88 12.40 6.42%
EY 7.35 7.32 8.40 8.28 7.90 8.42 8.06 -5.97%
DY 2.49 6.09 7.22 8.51 9.20 8.68 8.50 -55.99%
P/NAPS 0.93 0.90 0.76 0.76 0.69 0.66 0.67 24.50%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 21/05/14 25/02/14 21/11/13 27/08/13 21/05/13 26/02/13 -
Price 1.20 1.29 1.09 0.98 0.865 0.93 0.835 -
P/RPS 1.18 1.24 1.07 1.01 0.92 1.03 0.99 12.45%
P/EPS 13.96 15.33 13.38 12.60 12.58 13.23 12.18 9.54%
EY 7.16 6.52 7.47 7.94 7.95 7.56 8.21 -8.74%
DY 2.43 5.43 6.42 8.16 9.25 7.79 8.65 -57.20%
P/NAPS 0.95 1.01 0.86 0.79 0.69 0.73 0.66 27.56%

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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