[YLI] QoQ TTM Result on 30-Jun-2005 [#1]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- 1.17%
YoY- -2.5%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 100,103 102,008 103,952 106,083 98,779 92,105 80,215 15.92%
PBT 16,600 17,635 18,879 19,980 19,494 19,934 16,876 -1.09%
Tax -3,734 -3,909 -4,365 -4,995 -4,683 -4,566 -3,739 -0.08%
NP 12,866 13,726 14,514 14,985 14,811 15,368 13,137 -1.38%
-
NP to SH 12,866 13,726 14,514 14,985 14,811 15,368 13,137 -1.38%
-
Tax Rate 22.49% 22.17% 23.12% 25.00% 24.02% 22.91% 22.16% -
Total Cost 87,237 88,282 89,438 91,098 83,968 76,737 67,078 19.16%
-
Net Worth 179,160 176,613 172,533 174,558 171,453 168,348 167,011 4.79%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 6,890 6,897 6,897 6,897 6,897 - - -
Div Payout % 53.56% 50.25% 47.52% 46.03% 46.57% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 179,160 176,613 172,533 174,558 171,453 168,348 167,011 4.79%
NOSH 98,439 98,666 98,590 98,620 98,536 98,449 98,242 0.13%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.85% 13.46% 13.96% 14.13% 14.99% 16.69% 16.38% -
ROE 7.18% 7.77% 8.41% 8.58% 8.64% 9.13% 7.87% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 101.69 103.39 105.44 107.57 100.25 93.56 81.65 15.77%
EPS 13.07 13.91 14.72 15.19 15.03 15.61 13.37 -1.50%
DPS 7.00 7.00 7.00 7.00 7.00 0.00 0.00 -
NAPS 1.82 1.79 1.75 1.77 1.74 1.71 1.70 4.65%
Adjusted Per Share Value based on latest NOSH - 98,620
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 97.23 99.08 100.97 103.04 95.95 89.47 77.92 15.92%
EPS 12.50 13.33 14.10 14.56 14.39 14.93 12.76 -1.36%
DPS 6.69 6.70 6.70 6.70 6.70 0.00 0.00 -
NAPS 1.7403 1.7155 1.6759 1.6956 1.6654 1.6352 1.6222 4.80%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.18 1.75 2.56 3.18 4.20 4.34 3.58 -
P/RPS 2.14 1.69 2.43 2.96 4.19 4.64 4.38 -37.99%
P/EPS 16.68 12.58 17.39 20.93 27.94 27.80 26.77 -27.06%
EY 6.00 7.95 5.75 4.78 3.58 3.60 3.74 37.08%
DY 3.21 4.00 2.73 2.20 1.67 0.00 0.00 -
P/NAPS 1.20 0.98 1.46 1.80 2.41 2.54 2.11 -31.38%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 23/02/06 29/11/05 24/08/05 26/05/05 24/02/05 25/11/04 -
Price 1.99 1.71 2.20 2.68 3.86 3.90 3.96 -
P/RPS 1.96 1.65 2.09 2.49 3.85 4.17 4.85 -45.36%
P/EPS 15.23 12.29 14.94 17.64 25.68 24.98 29.61 -35.83%
EY 6.57 8.14 6.69 5.67 3.89 4.00 3.38 55.81%
DY 3.52 4.09 3.18 2.61 1.81 0.00 0.00 -
P/NAPS 1.09 0.96 1.26 1.51 2.22 2.28 2.33 -39.76%

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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