[YB] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

18-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 7.87%

YoY- 37.87%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	132,742	135,684	136,610	134,864	131,845	128,126	124,504	4.35%
YoY %	-2.17%	-0.68%	1.29%	2.29%	2.90%	2.91%	-	-
Horiz. %	106.62%	108.98%	109.72%	108.32%	105.90%	102.91%	100.00%	-
PBT	13,314	15,297	18,716	20,215	18,569	20,681	19,769	-23.11%
YoY %	-12.96%	-18.27%	-7.42%	8.86%	-10.21%	4.61%	-	-
Horiz. %	67.35%	77.38%	94.67%	102.26%	93.93%	104.61%	100.00%	-
Tax	-2,716	-3,012	-3,417	-3,718	-3,249	-4,429	-4,575	-29.29%
YoY %	9.83%	11.85%	8.10%	-14.44%	26.64%	3.19%	-	-
Horiz. %	59.37%	65.84%	74.69%	81.27%	71.02%	96.81%	100.00%	-
NP	10,598	12,285	15,299	16,497	15,320	16,252	15,194	-21.29%
YoY %	-13.73%	-19.70%	-7.26%	7.68%	-5.73%	6.96%	-	-
Horiz. %	69.75%	80.85%	100.69%	108.58%	100.83%	106.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,924	12,837	15,851	16,770	15,546	16,252	15,194	-19.69%
YoY %	-14.90%	-19.01%	-5.48%	7.87%	-4.34%	6.96%	-	-
Horiz. %	71.90%	84.49%	104.32%	110.37%	102.32%	106.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.40%	19.69%	18.26%	18.39%	17.50%	21.42%	23.14%	-
YoY %	3.61%	7.83%	-0.71%	5.09%	-18.30%	-7.43%	-	-
Horiz. %	88.16%	85.09%	78.91%	79.47%	75.63%	92.57%	100.00%	-
Total Cost	122,144	123,399	121,311	118,367	116,525	111,874	109,310	7.65%
YoY %	-1.02%	1.72%	2.49%	1.58%	4.16%	2.35%	-	-
Horiz. %	111.74%	112.89%	110.98%	108.29%	106.60%	102.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	187,590	194,266	199,380	201,470	198,036	193,618	193,275	-1.96%
YoY %	-3.44%	-2.56%	-1.04%	1.73%	2.28%	0.18%	-	-
Horiz. %	97.06%	100.51%	103.16%	104.24%	102.46%	100.18%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	10,712	10,996	10,996	6,286	6,286	14,153	14,153	-16.90%
YoY %	-2.58%	0.00%	74.93%	0.00%	-55.59%	0.00%	-	-
Horiz. %	75.69%	77.69%	77.69%	44.41%	44.41%	100.00%	100.00%	-
Div Payout %	98.07%	85.66%	69.38%	37.49%	40.44%	87.09%	93.15%	-
YoY %	14.49%	23.46%	85.06%	-7.29%	-53.57%	-6.51%	-	-
Horiz. %	105.28%	91.96%	74.48%	40.25%	43.41%	93.49%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	187,590	194,266	199,380	201,470	198,036	193,618	193,275	-1.96%
YoY %	-3.44%	-2.56%	-1.04%	1.73%	2.28%	0.18%	-	-
Horiz. %	97.06%	100.51%	103.16%	104.24%	102.46%	100.18%	100.00%	-
NOSH	150,072	156,666	156,992	157,398	157,172	157,413	157,134	-3.01%
YoY %	-4.21%	-0.21%	-0.26%	0.14%	-0.15%	0.18%	-	-
Horiz. %	95.51%	99.70%	99.91%	100.17%	100.02%	100.18%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	7.98%	9.05%	11.20%	12.23%	11.62%	12.68%	12.20%	-
YoY %	-11.82%	-19.20%	-8.42%	5.25%	-8.36%	3.93%	-	-
Horiz. %	65.41%	74.18%	91.80%	100.25%	95.25%	103.93%	100.00%	-
ROE	5.82%	6.61%	7.95%	8.32%	7.85%	8.39%	7.86%	-
YoY %	-11.95%	-16.86%	-4.45%	5.99%	-6.44%	6.74%	-	-
Horiz. %	74.05%	84.10%	101.15%	105.85%	99.87%	106.74%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	88.45	86.61	87.02	85.68	83.89	81.39	79.23	7.59%
YoY %	2.12%	-0.47%	1.56%	2.13%	3.07%	2.73%	-	-
Horiz. %	111.64%	109.31%	109.83%	108.14%	105.88%	102.73%	100.00%	-
EPS	7.28	8.19	10.10	10.65	9.89	10.32	9.67	-17.20%
YoY %	-11.11%	-18.91%	-5.16%	7.68%	-4.17%	6.72%	-	-
Horiz. %	75.28%	84.69%	104.45%	110.13%	102.28%	106.72%	100.00%	-
DPS	7.14	7.00	7.00	4.00	4.00	9.00	9.00	-14.26%
YoY %	2.00%	0.00%	75.00%	0.00%	-55.56%	0.00%	-	-
Horiz. %	79.33%	77.78%	77.78%	44.44%	44.44%	100.00%	100.00%	-
NAPS	1.25	1.24	1.27	1.28	1.26	1.23	1.23	1.07%
YoY %	0.81%	-2.36%	-0.78%	1.59%	2.44%	0.00%	-	-
Horiz. %	101.63%	100.81%	103.25%	104.07%	102.44%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 157,398
RPS	45.55	46.56	46.88	46.28	45.25	43.97	42.73	4.34%
YoY %	-2.17%	-0.68%	1.30%	2.28%	2.91%	2.90%	-	-
Horiz. %	106.60%	108.96%	109.71%	108.31%	105.90%	102.90%	100.00%	-
EPS	3.75	4.41	5.44	5.76	5.34	5.58	5.21	-19.63%
YoY %	-14.97%	-18.93%	-5.56%	7.87%	-4.30%	7.10%	-	-
Horiz. %	71.98%	84.64%	104.41%	110.56%	102.50%	107.10%	100.00%	-
DPS	3.68	3.77	3.77	2.16	2.16	4.86	4.86	-16.88%
YoY %	-2.39%	0.00%	74.54%	0.00%	-55.56%	0.00%	-	-
Horiz. %	75.72%	77.57%	77.57%	44.44%	44.44%	100.00%	100.00%	-
NAPS	0.6438	0.6667	0.6842	0.6914	0.6796	0.6645	0.6633	-1.96%
YoY %	-3.43%	-2.56%	-1.04%	1.74%	2.27%	0.18%	-	-
Horiz. %	97.06%	100.51%	103.15%	104.24%	102.46%	100.18%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.83	0.85	0.86	0.90	0.81	0.80	0.72	-
P/RPS	0.94	0.98	0.99	1.05	0.97	0.98	0.91	2.17%
YoY %	-4.08%	-1.01%	-5.71%	8.25%	-1.02%	7.69%	-	-
Horiz. %	103.30%	107.69%	108.79%	115.38%	106.59%	107.69%	100.00%	-
P/EPS	11.40	10.37	8.52	8.45	8.19	7.75	7.45	32.68%
YoY %	9.93%	21.71%	0.83%	3.17%	5.68%	4.03%	-	-
Horiz. %	153.02%	139.19%	114.36%	113.42%	109.93%	104.03%	100.00%	-
EY	8.77	9.64	11.74	11.84	12.21	12.91	13.43	-24.67%
YoY %	-9.02%	-17.89%	-0.84%	-3.03%	-5.42%	-3.87%	-	-
Horiz. %	65.30%	71.78%	87.42%	88.16%	90.92%	96.13%	100.00%	-
DY	8.60	8.24	8.14	4.44	4.94	11.25	12.50	-22.01%
YoY %	4.37%	1.23%	83.33%	-10.12%	-56.09%	-10.00%	-	-
Horiz. %	68.80%	65.92%	65.12%	35.52%	39.52%	90.00%	100.00%	-
P/NAPS	0.66	0.69	0.68	0.70	0.64	0.65	0.59	7.73%
YoY %	-4.35%	1.47%	-2.86%	9.38%	-1.54%	10.17%	-	-
Horiz. %	111.86%	116.95%	115.25%	118.64%	108.47%	110.17%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	27/02/12	18/11/11	18/08/11	18/05/11	25/02/11	23/11/10	19/08/10	-
Price	0.93	0.84	0.88	0.90	0.85	0.81	0.75	-
P/RPS	1.05	0.97	1.01	1.05	1.01	1.00	0.95	6.88%
YoY %	8.25%	-3.96%	-3.81%	3.96%	1.00%	5.26%	-	-
Horiz. %	110.53%	102.11%	106.32%	110.53%	106.32%	105.26%	100.00%	-
P/EPS	12.78	10.25	8.72	8.45	8.59	7.85	7.76	39.33%
YoY %	24.68%	17.55%	3.20%	-1.63%	9.43%	1.16%	-	-
Horiz. %	164.69%	132.09%	112.37%	108.89%	110.70%	101.16%	100.00%	-
EY	7.83	9.75	11.47	11.84	11.64	12.75	12.89	-28.20%
YoY %	-19.69%	-15.00%	-3.12%	1.72%	-8.71%	-1.09%	-	-
Horiz. %	60.74%	75.64%	88.98%	91.85%	90.30%	98.91%	100.00%	-
DY	7.68	8.33	7.95	4.44	4.71	11.11	12.00	-25.67%
YoY %	-7.80%	4.78%	79.05%	-5.73%	-57.61%	-7.42%	-	-
Horiz. %	64.00%	69.42%	66.25%	37.00%	39.25%	92.58%	100.00%	-
P/NAPS	0.74	0.68	0.69	0.70	0.67	0.66	0.61	13.70%
YoY %	8.82%	-1.45%	-1.43%	4.48%	1.52%	8.20%	-	-
Horiz. %	121.31%	111.48%	113.11%	114.75%	109.84%	108.20%	100.00%	-

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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