[YTLPOWR] QoQ TTM Result on 31-Dec-2003 [#2]

Stock

[YTLPOWR] YTL POWER INTERNATIONAL BHD

Announcement Date

26-Feb-2004

Admission Sponsor

Sponsor

Financial Year

30-Jun-2004

Quarter

31-Dec-2003 [#2]

Profit Trend

QoQ- 2.51%

YoY- 3.66%

Quarter Report

YTLPOWR's Financial Summary

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YoY %

Horiz. %

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
TTM Result
Revenue	3,430,150	3,359,921	3,351,230	3,219,601	3,185,164	3,139,377	2,785,224	14.85%
YoY %	2.09%	0.26%	4.09%	1.08%	1.46%	12.72%	-	-
Horiz. %	123.16%	120.63%	120.32%	115.60%	114.36%	112.72%	100.00%	-
PBT	830,962	836,653	830,985	782,058	757,118	746,967	749,866	7.06%
YoY %	-0.68%	0.68%	6.26%	3.29%	1.36%	-0.39%	-	-
Horiz. %	110.81%	111.57%	110.82%	104.29%	100.97%	99.61%	100.00%	-
Tax	-217,347	-223,604	-224,041	-199,084	-188,427	-182,816	-161,045	22.05%
YoY %	2.80%	0.20%	-12.54%	-5.66%	-3.07%	-13.52%	-	-
Horiz. %	134.96%	138.85%	139.12%	123.62%	117.00%	113.52%	100.00%	-
NP	613,615	613,049	606,944	582,974	568,691	564,151	588,821	2.78%
YoY %	0.09%	1.01%	4.11%	2.51%	0.80%	-4.19%	-	-
Horiz. %	104.21%	104.11%	103.08%	99.01%	96.58%	95.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	613,615	613,049	606,944	582,974	568,691	564,151	588,821	2.78%
YoY %	0.09%	1.01%	4.11%	2.51%	0.80%	-4.19%	-	-
Horiz. %	104.21%	104.11%	103.08%	99.01%	96.58%	95.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.16%	26.73%	26.96%	25.46%	24.89%	24.47%	21.48%	-
YoY %	-2.13%	-0.85%	5.89%	2.29%	1.72%	13.92%	-	-
Horiz. %	121.79%	124.44%	125.51%	118.53%	115.88%	113.92%	100.00%	-
Total Cost	2,816,535	2,746,872	2,744,286	2,636,627	2,616,473	2,575,226	2,196,403	17.97%
YoY %	2.54%	0.09%	4.08%	0.77%	1.60%	17.25%	-	-
Horiz. %	128.23%	125.06%	124.94%	120.04%	119.13%	117.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,370,169	2,235,229	2,253,860	2,256,805	2,257,492	2,260,351	4,610,640	-3.49%
YoY %	95.51%	-0.83%	-0.13%	-0.03%	-0.13%	-50.98%	-	-
Horiz. %	94.78%	48.48%	48.88%	48.95%	48.96%	49.02%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Dividend
Div	223,522	223,522	452,070	452,070	452,070	452,070	452,896	-37.46%
YoY %	0.00%	-50.56%	0.00%	0.00%	0.00%	-0.18%	-	-
Horiz. %	49.35%	49.35%	99.82%	99.82%	99.82%	99.82%	100.00%	-
Div Payout %	36.43%	36.46%	74.48%	77.55%	79.49%	80.13%	76.92%	-
YoY %	-0.08%	-51.05%	-3.96%	-2.44%	-0.80%	4.17%	-	-
Horiz. %	47.36%	47.40%	96.83%	100.82%	103.34%	104.17%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Equity
Net Worth	4,370,169	2,235,229	2,253,860	2,256,805	2,257,492	2,260,351	4,610,640	-3.49%
YoY %	95.51%	-0.83%	-0.13%	-0.03%	-0.13%	-50.98%	-	-
Horiz. %	94.78%	48.48%	48.88%	48.95%	48.96%	49.02%	100.00%	-
NOSH	4,505,329	4,612,510	2,253,860	2,256,805	2,257,492	2,260,351	2,260,117	58.19%
YoY %	-2.32%	104.65%	-0.13%	-0.03%	-0.13%	0.01%	-	-
Horiz. %	199.34%	204.08%	99.72%	99.85%	99.88%	100.01%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Ratio Analysis
NP Margin	17.89%	18.25%	18.11%	18.11%	17.85%	17.97%	21.14%	-
YoY %	-1.97%	0.77%	0.00%	1.46%	-0.67%	-15.00%	-	-
Horiz. %	84.63%	86.33%	85.67%	85.67%	84.44%	85.00%	100.00%	-
ROE	14.04%	27.43%	26.93%	25.83%	25.19%	24.96%	12.77%	-
YoY %	-48.82%	1.86%	4.26%	2.54%	0.92%	95.46%	-	-
Horiz. %	109.95%	214.80%	210.88%	202.27%	197.26%	195.46%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Per Share
RPS	76.14	150.32	148.69	142.66	141.09	138.89	123.23	-27.39%
YoY %	-49.35%	1.10%	4.23%	1.11%	1.58%	12.71%	-	-
Horiz. %	61.79%	121.98%	120.66%	115.77%	114.49%	112.71%	100.00%	-
EPS	13.62	27.43	26.93	25.83	25.19	24.96	26.05	-35.02%
YoY %	-50.35%	1.86%	4.26%	2.54%	0.92%	-4.18%	-	-
Horiz. %	52.28%	105.30%	103.38%	99.16%	96.70%	95.82%	100.00%	-
DPS	4.96	10.00	20.00	20.00	20.00	20.00	20.00	-60.42%
YoY %	-50.40%	-50.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	24.80%	50.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.97	1.00	1.00	1.00	1.00	1.00	2.04	-38.99%
YoY %	-3.00%	0.00%	0.00%	0.00%	0.00%	-50.98%	-	-
Horiz. %	47.55%	49.02%	49.02%	49.02%	49.02%	49.02%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Adjusted Per Share Value based on latest NOSH - 2,256,805
RPS	41.55	40.70	40.59	39.00	38.58	38.03	33.74	14.84%
YoY %	2.09%	0.27%	4.08%	1.09%	1.45%	12.71%	-	-
Horiz. %	123.15%	120.63%	120.30%	115.59%	114.34%	112.71%	100.00%	-
EPS	7.43	7.43	7.35	7.06	6.89	6.83	7.13	2.77%
YoY %	0.00%	1.09%	4.11%	2.47%	0.88%	-4.21%	-	-
Horiz. %	104.21%	104.21%	103.09%	99.02%	96.63%	95.79%	100.00%	-
DPS	2.71	2.71	5.48	5.48	5.48	5.48	5.49	-37.46%
YoY %	0.00%	-50.55%	0.00%	0.00%	0.00%	-0.18%	-	-
Horiz. %	49.36%	49.36%	99.82%	99.82%	99.82%	99.82%	100.00%	-
NAPS	0.5294	0.2708	0.273	0.2734	0.2735	0.2738	0.5585	-3.49%
YoY %	95.49%	-0.81%	-0.15%	-0.04%	-0.11%	-50.98%	-	-
Horiz. %	94.79%	48.49%	48.88%	48.95%	48.97%	49.02%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	-
Price	1.77	3.62	3.36	3.36	3.32	2.99	2.80	-
P/RPS	2.32	2.41	2.26	2.36	2.35	2.15	2.27	1.45%
YoY %	-3.73%	6.64%	-4.24%	0.43%	9.30%	-5.29%	-	-
Horiz. %	102.20%	106.17%	99.56%	103.96%	103.52%	94.71%	100.00%	-
P/EPS	13.00	13.20	12.48	13.01	13.18	11.98	10.75	13.46%
YoY %	-1.52%	5.77%	-4.07%	-1.29%	10.02%	11.44%	-	-
Horiz. %	120.93%	122.79%	116.09%	121.02%	122.60%	111.44%	100.00%	-
EY	7.69	7.58	8.01	7.69	7.59	8.35	9.30	-11.87%
YoY %	1.45%	-5.37%	4.16%	1.32%	-9.10%	-10.22%	-	-
Horiz. %	82.69%	81.51%	86.13%	82.69%	81.61%	89.78%	100.00%	-
DY	2.80	2.76	5.95	5.95	6.02	6.69	7.14	-46.33%
YoY %	1.45%	-53.61%	0.00%	-1.16%	-10.01%	-6.30%	-	-
Horiz. %	39.22%	38.66%	83.33%	83.33%	84.31%	93.70%	100.00%	-
P/NAPS	1.82	3.62	3.36	3.36	3.32	2.99	1.37	20.78%
YoY %	-49.72%	7.74%	0.00%	1.20%	11.04%	118.25%	-	-
Horiz. %	132.85%	264.23%	245.26%	245.26%	242.34%	218.25%	100.00%	-

	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	CAGR
Price Multiplier on Announcement Date
Date	26/11/04	26/08/04	27/05/04	26/02/04	20/11/03	28/08/03	22/05/03	-
Price	1.79	1.69	3.54	3.40	3.46	3.30	2.92	-
P/RPS	2.35	1.12	2.38	2.38	2.45	2.38	2.37	-0.56%
YoY %	109.82%	-52.94%	0.00%	-2.86%	2.94%	0.42%	-	-
Horiz. %	99.16%	47.26%	100.42%	100.42%	103.38%	100.42%	100.00%	-
P/EPS	13.14	6.16	13.15	13.16	13.73	13.22	11.21	11.13%
YoY %	113.31%	-53.16%	-0.08%	-4.15%	3.86%	17.93%	-	-
Horiz. %	117.22%	54.95%	117.31%	117.40%	122.48%	117.93%	100.00%	-
EY	7.61	16.23	7.61	7.60	7.28	7.56	8.92	-10.02%
YoY %	-53.11%	113.27%	0.13%	4.40%	-3.70%	-15.25%	-	-
Horiz. %	85.31%	181.95%	85.31%	85.20%	81.61%	84.75%	100.00%	-
DY	2.77	5.92	5.65	5.88	5.78	6.06	6.85	-45.22%
YoY %	-53.21%	4.78%	-3.91%	1.73%	-4.62%	-11.53%	-	-
Horiz. %	40.44%	86.42%	82.48%	85.84%	84.38%	88.47%	100.00%	-
P/NAPS	1.85	1.69	3.54	3.40	3.46	3.30	1.43	18.67%
YoY %	9.47%	-52.26%	4.12%	-1.73%	4.85%	130.77%	-	-
Horiz. %	129.37%	118.18%	247.55%	237.76%	241.96%	230.77%	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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