[YB] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 4.67%
YoY- 18.46%
Quarter Report
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YB's Result
YB's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 166,284 163,037 160,761 158,118 149,956 144,969 139,865 12.21%
PBT 18,811 17,929 16,983 16,770 15,980 14,187 14,519 18.82%
Tax -4,482 -4,193 -3,959 -4,127 -3,901 -3,540 -3,604 15.62%
NP 14,329 13,736 13,024 12,643 12,079 10,647 10,915 19.87%
-
NP to SH 14,329 13,736 13,024 12,643 12,079 10,647 10,915 19.87%
-
Tax Rate 23.83% 23.39% 23.31% 24.61% 24.41% 24.95% 24.82% -
Total Cost 151,955 149,301 147,737 145,475 137,877 134,322 128,950 11.55%
-
Net Worth 204,027 201,375 198,095 197,154 192,510 195,118 197,162 2.30%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 4,657 4,657 10,851 10,851 12,423 12,423 11,250 -44.42%
Div Payout % 32.50% 33.91% 83.32% 85.83% 102.85% 116.68% 103.07% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 204,027 201,375 198,095 197,154 192,510 195,118 197,162 2.30%
NOSH 159,396 159,821 154,761 155,240 155,250 154,855 155,245 1.77%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.62% 8.43% 8.10% 8.00% 8.06% 7.34% 7.80% -
ROE 7.02% 6.82% 6.57% 6.41% 6.27% 5.46% 5.54% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 104.32 102.01 103.88 101.85 96.59 93.62 90.09 10.26%
EPS 8.99 8.59 8.42 8.14 7.78 6.88 7.03 17.79%
DPS 2.92 2.91 7.00 7.00 8.00 8.00 7.25 -45.43%
NAPS 1.28 1.26 1.28 1.27 1.24 1.26 1.27 0.52%
Adjusted Per Share Value based on latest NOSH - 155,240
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 57.07 55.95 55.17 54.26 51.46 49.75 48.00 12.21%
EPS 4.92 4.71 4.47 4.34 4.15 3.65 3.75 19.82%
DPS 1.60 1.60 3.72 3.72 4.26 4.26 3.86 -44.37%
NAPS 0.7002 0.6911 0.6798 0.6766 0.6607 0.6696 0.6766 2.30%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.27 1.17 1.15 0.97 0.94 0.87 0.835 -
P/RPS 1.22 1.15 1.11 0.95 0.97 0.93 0.93 19.81%
P/EPS 14.13 13.61 13.67 11.91 12.08 12.65 11.88 12.24%
EY 7.08 7.35 7.32 8.40 8.28 7.90 8.42 -10.90%
DY 2.30 2.49 6.09 7.22 8.51 9.20 8.68 -58.71%
P/NAPS 0.99 0.93 0.90 0.76 0.76 0.69 0.66 31.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 21/08/14 21/05/14 25/02/14 21/11/13 27/08/13 21/05/13 -
Price 1.11 1.20 1.29 1.09 0.98 0.865 0.93 -
P/RPS 1.06 1.18 1.24 1.07 1.01 0.92 1.03 1.93%
P/EPS 12.35 13.96 15.33 13.38 12.60 12.58 13.23 -4.48%
EY 8.10 7.16 6.52 7.47 7.94 7.95 7.56 4.70%
DY 2.63 2.43 5.43 6.42 8.16 9.25 7.79 -51.48%
P/NAPS 0.87 0.95 1.01 0.86 0.79 0.69 0.73 12.39%

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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