[YB] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -1.4%
YoY- 13.07%
Quarter Report
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YB's Result
YB's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 120,354 125,678 131,739 133,934 131,026 125,206 119,317 0.57%
PBT 35,654 38,677 40,178 39,907 38,569 35,862 33,717 3.79%
Tax -7,559 -9,285 -10,497 -10,945 -9,196 -7,142 -6,640 9.01%
NP 28,095 29,392 29,681 28,962 29,373 28,720 27,077 2.48%
-
NP to SH 28,095 29,392 29,681 28,962 29,373 28,720 27,077 2.48%
-
Tax Rate 21.20% 24.01% 26.13% 27.43% 23.84% 19.92% 19.69% -
Total Cost 92,259 96,286 102,058 104,972 101,653 96,486 92,240 0.01%
-
Net Worth 171,366 172,703 171,250 164,656 168,158 166,333 163,280 3.27%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 33,591 33,591 33,591 33,591 27,221 21,607 21,607 34.16%
Div Payout % 119.56% 114.29% 113.17% 115.98% 92.68% 75.23% 79.80% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 171,366 172,703 171,250 164,656 168,158 166,333 163,280 3.27%
NOSH 160,155 159,910 160,046 159,860 160,150 159,935 160,078 0.03%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 23.34% 23.39% 22.53% 21.62% 22.42% 22.94% 22.69% -
ROE 16.39% 17.02% 17.33% 17.59% 17.47% 17.27% 16.58% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 75.15 78.59 82.31 83.78 81.81 78.29 74.54 0.54%
EPS 17.54 18.38 18.55 18.12 18.34 17.96 16.91 2.46%
DPS 21.00 21.00 21.00 21.00 17.00 13.50 13.50 34.21%
NAPS 1.07 1.08 1.07 1.03 1.05 1.04 1.02 3.23%
Adjusted Per Share Value based on latest NOSH - 159,860
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 41.23 43.06 45.13 45.89 44.89 42.90 40.88 0.56%
EPS 9.63 10.07 10.17 9.92 10.06 9.84 9.28 2.49%
DPS 11.51 11.51 11.51 11.51 9.33 7.40 7.40 34.20%
NAPS 0.5871 0.5917 0.5867 0.5641 0.5761 0.5699 0.5594 3.27%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.62 1.69 1.70 1.82 1.62 1.64 1.86 -
P/RPS 2.16 2.15 2.07 2.17 1.98 2.09 2.50 -9.27%
P/EPS 9.23 9.19 9.17 10.05 8.83 9.13 11.00 -11.02%
EY 10.83 10.88 10.91 9.95 11.32 10.95 9.09 12.37%
DY 12.96 12.43 12.35 11.54 10.49 8.23 7.26 47.10%
P/NAPS 1.51 1.56 1.59 1.77 1.54 1.58 1.82 -11.69%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/11/05 08/08/05 18/05/05 22/02/05 04/11/04 18/08/04 18/05/04 -
Price 1.44 1.66 1.82 1.78 1.67 1.55 1.48 -
P/RPS 1.92 2.11 2.21 2.12 2.04 1.98 1.99 -2.35%
P/EPS 8.21 9.03 9.81 9.83 9.11 8.63 8.75 -4.15%
EY 12.18 11.07 10.19 10.18 10.98 11.59 11.43 4.32%
DY 14.58 12.65 11.54 11.80 10.18 8.71 9.12 36.68%
P/NAPS 1.35 1.54 1.70 1.73 1.59 1.49 1.45 -4.64%

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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