[YB] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
18-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 5.71%
YoY- 6.65%
Quarter Report
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YB's Result
YB's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 133,934 131,026 125,206 119,317 115,772 114,483 112,501 12.26%
PBT 39,907 38,569 35,862 33,717 31,884 29,373 29,032 23.50%
Tax -10,945 -9,196 -7,142 -6,640 -6,270 -5,581 -5,987 49.23%
NP 28,962 29,373 28,720 27,077 25,614 23,792 23,045 16.37%
-
NP to SH 28,962 29,373 28,720 27,077 25,614 23,792 23,045 16.37%
-
Tax Rate 27.43% 23.84% 19.92% 19.69% 19.67% 19.00% 20.62% -
Total Cost 104,972 101,653 96,486 92,240 90,158 90,691 89,456 11.19%
-
Net Worth 164,656 168,158 166,333 163,280 156,907 159,898 158,454 2.58%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 33,591 27,221 21,607 21,607 21,607 5,596 3,999 310.56%
Div Payout % 115.98% 92.68% 75.23% 79.80% 84.36% 23.52% 17.36% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 164,656 168,158 166,333 163,280 156,907 159,898 158,454 2.58%
NOSH 159,860 160,150 159,935 160,078 160,109 159,898 160,055 -0.08%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 21.62% 22.42% 22.94% 22.69% 22.12% 20.78% 20.48% -
ROE 17.59% 17.47% 17.27% 16.58% 16.32% 14.88% 14.54% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 83.78 81.81 78.29 74.54 72.31 71.60 70.29 12.35%
EPS 18.12 18.34 17.96 16.91 16.00 14.88 14.40 16.47%
DPS 21.00 17.00 13.50 13.50 13.50 3.50 2.50 310.56%
NAPS 1.03 1.05 1.04 1.02 0.98 1.00 0.99 2.66%
Adjusted Per Share Value based on latest NOSH - 160,078
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 45.96 44.97 42.97 40.95 39.73 39.29 38.61 12.25%
EPS 9.94 10.08 9.86 9.29 8.79 8.16 7.91 16.36%
DPS 11.53 9.34 7.42 7.42 7.42 1.92 1.37 311.08%
NAPS 0.5651 0.5771 0.5708 0.5603 0.5385 0.5487 0.5438 2.58%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.82 1.62 1.64 1.86 1.31 1.08 1.03 -
P/RPS 2.17 1.98 2.09 2.50 1.81 1.51 1.47 29.49%
P/EPS 10.05 8.83 9.13 11.00 8.19 7.26 7.15 25.35%
EY 9.95 11.32 10.95 9.09 12.21 13.78 13.98 -20.20%
DY 11.54 10.49 8.23 7.26 10.31 3.24 2.43 181.20%
P/NAPS 1.77 1.54 1.58 1.82 1.34 1.08 1.04 42.31%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 04/11/04 18/08/04 18/05/04 26/02/04 14/11/03 15/08/03 -
Price 1.78 1.67 1.55 1.48 1.67 1.30 1.08 -
P/RPS 2.12 2.04 1.98 1.99 2.31 1.82 1.54 23.62%
P/EPS 9.83 9.11 8.63 8.75 10.44 8.74 7.50 19.66%
EY 10.18 10.98 11.59 11.43 9.58 11.45 13.33 -16.38%
DY 11.80 10.18 8.71 9.12 8.08 2.69 2.31 195.14%
P/NAPS 1.73 1.59 1.49 1.45 1.70 1.30 1.09 35.87%

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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