[YB] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

21-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 3.01%

YoY- 19.32%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	163,190	166,284	163,037	160,761	158,118	149,956	144,969	8.18%
YoY %	-1.86%	1.99%	1.42%	1.67%	5.44%	3.44%	-	-
Horiz. %	112.57%	114.70%	112.46%	110.89%	109.07%	103.44%	100.00%	-
PBT	17,442	18,811	17,929	16,983	16,770	15,980	14,187	14.72%
YoY %	-7.28%	4.92%	5.57%	1.27%	4.94%	12.64%	-	-
Horiz. %	122.94%	132.59%	126.38%	119.71%	118.21%	112.64%	100.00%	-
Tax	-4,191	-4,482	-4,193	-3,959	-4,127	-3,901	-3,540	11.87%
YoY %	6.49%	-6.89%	-5.91%	4.07%	-5.79%	-10.20%	-	-
Horiz. %	118.39%	126.61%	118.45%	111.84%	116.58%	110.20%	100.00%	-
NP	13,251	14,329	13,736	13,024	12,643	12,079	10,647	15.65%
YoY %	-7.52%	4.32%	5.47%	3.01%	4.67%	13.45%	-	-
Horiz. %	124.46%	134.58%	129.01%	122.33%	118.75%	113.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,251	14,329	13,736	13,024	12,643	12,079	10,647	15.65%
YoY %	-7.52%	4.32%	5.47%	3.01%	4.67%	13.45%	-	-
Horiz. %	124.46%	134.58%	129.01%	122.33%	118.75%	113.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.03%	23.83%	23.39%	23.31%	24.61%	24.41%	24.95%	-
YoY %	0.84%	1.88%	0.34%	-5.28%	0.82%	-2.16%	-	-
Horiz. %	96.31%	95.51%	93.75%	93.43%	98.64%	97.84%	100.00%	-
Total Cost	149,939	151,955	149,301	147,737	145,475	137,877	134,322	7.58%
YoY %	-1.33%	1.78%	1.06%	1.55%	5.51%	2.65%	-	-
Horiz. %	111.63%	113.13%	111.15%	109.99%	108.30%	102.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	207,039	204,027	201,375	198,095	197,154	192,510	195,118	4.02%
YoY %	1.48%	1.32%	1.66%	0.48%	2.41%	-1.34%	-	-
Horiz. %	106.11%	104.57%	103.21%	101.53%	101.04%	98.66%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	-	4,657	4,657	10,851	10,851	12,423	12,423	-
YoY %	-	0.00%	-57.08%	0.00%	-12.65%	0.00%	-	-
Horiz. %	-	37.49%	37.49%	87.35%	87.35%	100.00%	100.00%	-
Div Payout %	-	32.50%	33.91%	83.32%	85.83%	102.85%	116.68%	-
YoY %	-	-4.16%	-59.30%	-2.92%	-16.55%	-11.85%	-	-
Horiz. %	-	27.85%	29.06%	71.41%	73.56%	88.15%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	207,039	204,027	201,375	198,095	197,154	192,510	195,118	4.02%
YoY %	1.48%	1.32%	1.66%	0.48%	2.41%	-1.34%	-	-
Horiz. %	106.11%	104.57%	103.21%	101.53%	101.04%	98.66%	100.00%	-
NOSH	159,261	159,396	159,821	154,761	155,240	155,250	154,855	1.88%
YoY %	-0.08%	-0.27%	3.27%	-0.31%	-0.01%	0.26%	-	-
Horiz. %	102.85%	102.93%	103.21%	99.94%	100.25%	100.26%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	8.12%	8.62%	8.43%	8.10%	8.00%	8.06%	7.34%	-
YoY %	-5.80%	2.25%	4.07%	1.25%	-0.74%	9.81%	-	-
Horiz. %	110.63%	117.44%	114.85%	110.35%	108.99%	109.81%	100.00%	-
ROE	6.40%	7.02%	6.82%	6.57%	6.41%	6.27%	5.46%	-
YoY %	-8.83%	2.93%	3.81%	2.50%	2.23%	14.84%	-	-
Horiz. %	117.22%	128.57%	124.91%	120.33%	117.40%	114.84%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	102.47	104.32	102.01	103.88	101.85	96.59	93.62	6.18%
YoY %	-1.77%	2.26%	-1.80%	1.99%	5.45%	3.17%	-	-
Horiz. %	109.45%	111.43%	108.96%	110.96%	108.79%	103.17%	100.00%	-
EPS	8.32	8.99	8.59	8.42	8.14	7.78	6.88	13.46%
YoY %	-7.45%	4.66%	2.02%	3.44%	4.63%	13.08%	-	-
Horiz. %	120.93%	130.67%	124.85%	122.38%	118.31%	113.08%	100.00%	-
DPS	0.00	2.92	2.91	7.00	7.00	8.00	8.00	-
YoY %	0.00%	0.34%	-58.43%	0.00%	-12.50%	0.00%	-	-
Horiz. %	0.00%	36.50%	36.38%	87.50%	87.50%	100.00%	100.00%	-
NAPS	1.30	1.28	1.26	1.28	1.27	1.24	1.26	2.09%
YoY %	1.56%	1.59%	-1.56%	0.79%	2.42%	-1.59%	-	-
Horiz. %	103.17%	101.59%	100.00%	101.59%	100.79%	98.41%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 154,761
RPS	55.91	56.97	55.86	55.08	54.17	51.38	49.67	8.18%
YoY %	-1.86%	1.99%	1.42%	1.68%	5.43%	3.44%	-	-
Horiz. %	112.56%	114.70%	112.46%	110.89%	109.06%	103.44%	100.00%	-
EPS	4.54	4.91	4.71	4.46	4.33	4.14	3.65	15.61%
YoY %	-7.54%	4.25%	5.61%	3.00%	4.59%	13.42%	-	-
Horiz. %	124.38%	134.52%	129.04%	122.19%	118.63%	113.42%	100.00%	-
DPS	0.00	1.60	1.60	3.72	3.72	4.26	4.26	-
YoY %	0.00%	0.00%	-56.99%	0.00%	-12.68%	0.00%	-	-
Horiz. %	0.00%	37.56%	37.56%	87.32%	87.32%	100.00%	100.00%	-
NAPS	0.7093	0.699	0.6899	0.6787	0.6755	0.6596	0.6685	4.01%
YoY %	1.47%	1.32%	1.65%	0.47%	2.41%	-1.33%	-	-
Horiz. %	106.10%	104.56%	103.20%	101.53%	101.05%	98.67%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.02	1.27	1.17	1.15	0.97	0.94	0.87	-
P/RPS	1.00	1.22	1.15	1.11	0.95	0.97	0.93	4.94%
YoY %	-18.03%	6.09%	3.60%	16.84%	-2.06%	4.30%	-	-
Horiz. %	107.53%	131.18%	123.66%	119.35%	102.15%	104.30%	100.00%	-
P/EPS	12.26	14.13	13.61	13.67	11.91	12.08	12.65	-2.06%
YoY %	-13.23%	3.82%	-0.44%	14.78%	-1.41%	-4.51%	-	-
Horiz. %	96.92%	111.70%	107.59%	108.06%	94.15%	95.49%	100.00%	-
EY	8.16	7.08	7.35	7.32	8.40	8.28	7.90	2.17%
YoY %	15.25%	-3.67%	0.41%	-12.86%	1.45%	4.81%	-	-
Horiz. %	103.29%	89.62%	93.04%	92.66%	106.33%	104.81%	100.00%	-
DY	0.00	2.30	2.49	6.09	7.22	8.51	9.20	-
YoY %	0.00%	-7.63%	-59.11%	-15.65%	-15.16%	-7.50%	-	-
Horiz. %	0.00%	25.00%	27.07%	66.20%	78.48%	92.50%	100.00%	-
P/NAPS	0.78	0.99	0.93	0.90	0.76	0.76	0.69	8.49%
YoY %	-21.21%	6.45%	3.33%	18.42%	0.00%	10.14%	-	-
Horiz. %	113.04%	143.48%	134.78%	130.43%	110.14%	110.14%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	21/11/14	21/08/14	21/05/14	25/02/14	21/11/13	27/08/13	-
Price	1.12	1.11	1.20	1.29	1.09	0.98	0.865	-
P/RPS	1.09	1.06	1.18	1.24	1.07	1.01	0.92	11.93%
YoY %	2.83%	-10.17%	-4.84%	15.89%	5.94%	9.78%	-	-
Horiz. %	118.48%	115.22%	128.26%	134.78%	116.30%	109.78%	100.00%	-
P/EPS	13.46	12.35	13.96	15.33	13.38	12.60	12.58	4.59%
YoY %	8.99%	-11.53%	-8.94%	14.57%	6.19%	0.16%	-	-
Horiz. %	107.00%	98.17%	110.97%	121.86%	106.36%	100.16%	100.00%	-
EY	7.43	8.10	7.16	6.52	7.47	7.94	7.95	-4.39%
YoY %	-8.27%	13.13%	9.82%	-12.72%	-5.92%	-0.13%	-	-
Horiz. %	93.46%	101.89%	90.06%	82.01%	93.96%	99.87%	100.00%	-
DY	0.00	2.63	2.43	5.43	6.42	8.16	9.25	-
YoY %	0.00%	8.23%	-55.25%	-15.42%	-21.32%	-11.78%	-	-
Horiz. %	0.00%	28.43%	26.27%	58.70%	69.41%	88.22%	100.00%	-
P/NAPS	0.86	0.87	0.95	1.01	0.86	0.79	0.69	15.76%
YoY %	-1.15%	-8.42%	-5.94%	17.44%	8.86%	14.49%	-	-
Horiz. %	124.64%	126.09%	137.68%	146.38%	124.64%	114.49%	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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