[YB] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 7.66%
YoY- -4.43%
Quarter Report
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YB's Result
YB's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 131,026 125,206 119,317 115,772 114,483 112,501 116,064 8.39%
PBT 38,569 35,862 33,717 31,884 29,373 29,032 31,323 14.83%
Tax -9,196 -7,142 -6,640 -6,270 -5,581 -5,987 -5,934 33.80%
NP 29,373 28,720 27,077 25,614 23,792 23,045 25,389 10.17%
-
NP to SH 29,373 28,720 27,077 25,614 23,792 23,045 25,389 10.17%
-
Tax Rate 23.84% 19.92% 19.69% 19.67% 19.00% 20.62% 18.94% -
Total Cost 101,653 96,486 92,240 90,158 90,691 89,456 90,675 7.89%
-
Net Worth 168,158 166,333 163,280 156,907 159,898 158,454 156,665 4.81%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 27,221 21,607 21,607 21,607 5,596 3,999 3,999 257.91%
Div Payout % 92.68% 75.23% 79.80% 84.36% 23.52% 17.36% 15.75% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 168,158 166,333 163,280 156,907 159,898 158,454 156,665 4.81%
NOSH 160,150 159,935 160,078 160,109 159,898 160,055 159,862 0.11%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 22.42% 22.94% 22.69% 22.12% 20.78% 20.48% 21.88% -
ROE 17.47% 17.27% 16.58% 16.32% 14.88% 14.54% 16.21% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 81.81 78.29 74.54 72.31 71.60 70.29 72.60 8.26%
EPS 18.34 17.96 16.91 16.00 14.88 14.40 15.88 10.04%
DPS 17.00 13.50 13.50 13.50 3.50 2.50 2.50 257.67%
NAPS 1.05 1.04 1.02 0.98 1.00 0.99 0.98 4.69%
Adjusted Per Share Value based on latest NOSH - 160,109
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 44.86 42.86 40.85 39.63 39.19 38.51 39.73 8.40%
EPS 10.06 9.83 9.27 8.77 8.15 7.89 8.69 10.22%
DPS 9.32 7.40 7.40 7.40 1.92 1.37 1.37 257.77%
NAPS 0.5757 0.5694 0.559 0.5372 0.5474 0.5425 0.5363 4.82%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.62 1.64 1.86 1.31 1.08 1.03 0.92 -
P/RPS 1.98 2.09 2.50 1.81 1.51 1.47 1.27 34.34%
P/EPS 8.83 9.13 11.00 8.19 7.26 7.15 5.79 32.38%
EY 11.32 10.95 9.09 12.21 13.78 13.98 17.26 -24.45%
DY 10.49 8.23 7.26 10.31 3.24 2.43 2.72 145.32%
P/NAPS 1.54 1.58 1.82 1.34 1.08 1.04 0.94 38.84%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 04/11/04 18/08/04 18/05/04 26/02/04 14/11/03 15/08/03 21/05/03 -
Price 1.67 1.55 1.48 1.67 1.30 1.08 0.95 -
P/RPS 2.04 1.98 1.99 2.31 1.82 1.54 1.31 34.24%
P/EPS 9.11 8.63 8.75 10.44 8.74 7.50 5.98 32.29%
EY 10.98 11.59 11.43 9.58 11.45 13.33 16.72 -24.39%
DY 10.18 8.71 9.12 8.08 2.69 2.31 2.63 145.91%
P/NAPS 1.59 1.49 1.45 1.70 1.30 1.09 0.97 38.89%

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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