[YLI] QoQ TTM Result on 30-Jun-2007 [#1]

Stock

[YLI] YLI HOLDINGS BHD

Announcement Date

28-Aug-2007

Admission Sponsor

Sponsor

Financial Year

31-Mar-2008

Quarter

30-Jun-2007 [#1]

Profit Trend

QoQ- -1.88%

YoY- 4.48%

Quarter Report

YLI Holding-Interim Report-Jun.07.xls

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YLI's Result

YLI's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	99,142	99,823	109,504	123,385	123,601	126,057	119,936	-11.91%
YoY %	-0.68%	-8.84%	-11.25%	-0.17%	-1.95%	5.10%	-	-
Horiz. %	82.66%	83.23%	91.30%	102.88%	103.06%	105.10%	100.00%	-
PBT	12,666	13,799	17,448	18,992	19,406	19,647	19,387	-24.68%
YoY %	-8.21%	-20.91%	-8.13%	-2.13%	-1.23%	1.34%	-	-
Horiz. %	65.33%	71.18%	90.00%	97.96%	100.10%	101.34%	100.00%	-
Tax	-1,773	-2,783	-3,822	-5,227	-5,377	-5,061	-4,725	-47.94%
YoY %	36.29%	27.18%	26.88%	2.79%	-6.24%	-7.11%	-	-
Horiz. %	37.52%	58.90%	80.89%	110.62%	113.80%	107.11%	100.00%	-
NP	10,893	11,016	13,626	13,765	14,029	14,586	14,662	-17.95%
YoY %	-1.12%	-19.15%	-1.01%	-1.88%	-3.82%	-0.52%	-	-
Horiz. %	74.29%	75.13%	92.93%	93.88%	95.68%	99.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,893	11,016	13,626	13,765	14,029	14,586	14,662	-17.95%
YoY %	-1.12%	-19.15%	-1.01%	-1.88%	-3.82%	-0.52%	-	-
Horiz. %	74.29%	75.13%	92.93%	93.88%	95.68%	99.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.00%	20.17%	21.91%	27.52%	27.71%	25.76%	24.37%	-
YoY %	-30.59%	-7.94%	-20.39%	-0.69%	7.57%	5.70%	-	-
Horiz. %	57.45%	82.77%	89.91%	112.93%	113.71%	105.70%	100.00%	-
Total Cost	88,249	88,807	95,878	109,620	109,572	111,471	105,274	-11.08%
YoY %	-0.63%	-7.37%	-12.54%	0.04%	-1.70%	5.89%	-	-
Horiz. %	83.83%	84.36%	91.07%	104.13%	104.08%	105.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	193,855	192,128	192,131	192,025	189,354	186,173	182,321	4.17%
YoY %	0.90%	-0.00%	0.06%	1.41%	1.71%	2.11%	-	-
Horiz. %	106.33%	105.38%	105.38%	105.32%	103.86%	102.11%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	6,888	6,903	6,903	6,903	6,903	6,890	6,890	-0.01%
YoY %	-0.22%	0.00%	0.00%	0.00%	0.19%	0.00%	-	-
Horiz. %	99.97%	100.19%	100.19%	100.19%	100.19%	100.00%	100.00%	-
Div Payout %	63.24%	62.67%	50.66%	50.15%	49.21%	47.24%	47.00%	-
YoY %	0.91%	23.71%	1.02%	1.91%	4.17%	0.51%	-	-
Horiz. %	134.55%	133.34%	107.79%	106.70%	104.70%	100.51%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	193,855	192,128	192,131	192,025	189,354	186,173	182,321	4.17%
YoY %	0.90%	-0.00%	0.06%	1.41%	1.71%	2.11%	-	-
Horiz. %	106.33%	105.38%	105.38%	105.32%	103.86%	102.11%	100.00%	-
NOSH	98,403	98,527	98,528	98,474	98,622	98,504	98,552	-0.10%
YoY %	-0.13%	-0.00%	0.05%	-0.15%	0.12%	-0.05%	-	-
Horiz. %	99.85%	99.97%	99.98%	99.92%	100.07%	99.95%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	10.99%	11.04%	12.44%	11.16%	11.35%	11.57%	12.22%	-
YoY %	-0.45%	-11.25%	11.47%	-1.67%	-1.90%	-5.32%	-	-
Horiz. %	89.93%	90.34%	101.80%	91.33%	92.88%	94.68%	100.00%	-
ROE	5.62%	5.73%	7.09%	7.17%	7.41%	7.83%	8.04%	-
YoY %	-1.92%	-19.18%	-1.12%	-3.24%	-5.36%	-2.61%	-	-
Horiz. %	69.90%	71.27%	88.18%	89.18%	92.16%	97.39%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	100.75	101.31	111.14	125.30	125.33	127.97	121.70	-11.82%
YoY %	-0.55%	-8.84%	-11.30%	-0.02%	-2.06%	5.15%	-	-
Horiz. %	82.79%	83.25%	91.32%	102.96%	102.98%	105.15%	100.00%	-
EPS	11.07	11.18	13.83	13.98	14.22	14.81	14.88	-17.88%
YoY %	-0.98%	-19.16%	-1.07%	-1.69%	-3.98%	-0.47%	-	-
Horiz. %	74.40%	75.13%	92.94%	93.95%	95.56%	99.53%	100.00%	-
DPS	7.00	7.00	7.00	7.00	7.00	7.00	7.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.97	1.95	1.95	1.95	1.92	1.89	1.85	4.27%
YoY %	1.03%	0.00%	0.00%	1.56%	1.59%	2.16%	-	-
Horiz. %	106.49%	105.41%	105.41%	105.41%	103.78%	102.16%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 98,474
RPS	96.35	97.01	106.42	119.91	120.12	122.50	116.55	-11.90%
YoY %	-0.68%	-8.84%	-11.25%	-0.17%	-1.94%	5.11%	-	-
Horiz. %	82.67%	83.23%	91.31%	102.88%	103.06%	105.11%	100.00%	-
EPS	10.59	10.71	13.24	13.38	13.63	14.17	14.25	-17.93%
YoY %	-1.12%	-19.11%	-1.05%	-1.83%	-3.81%	-0.56%	-	-
Horiz. %	74.32%	75.16%	92.91%	93.89%	95.65%	99.44%	100.00%	-
DPS	6.69	6.71	6.71	6.71	6.71	6.70	6.70	-0.09%
YoY %	-0.30%	0.00%	0.00%	0.00%	0.15%	0.00%	-	-
Horiz. %	99.85%	100.15%	100.15%	100.15%	100.15%	100.00%	100.00%	-
NAPS	1.8839	1.8671	1.8671	1.8661	1.8402	1.8092	1.7718	4.17%
YoY %	0.90%	0.00%	0.05%	1.41%	1.71%	2.11%	-	-
Horiz. %	106.33%	105.38%	105.38%	105.32%	103.86%	102.11%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	1.41	2.75	3.24	3.24	2.19	1.90	2.00	-
P/RPS	1.40	2.71	2.92	2.59	1.75	1.48	1.64	-10.00%
YoY %	-48.34%	-7.19%	12.74%	48.00%	18.24%	-9.76%	-	-
Horiz. %	85.37%	165.24%	178.05%	157.93%	106.71%	90.24%	100.00%	-
P/EPS	12.74	24.60	23.43	23.18	15.40	12.83	13.44	-3.49%
YoY %	-48.21%	4.99%	1.08%	50.52%	20.03%	-4.54%	-	-
Horiz. %	94.79%	183.04%	174.33%	172.47%	114.58%	95.46%	100.00%	-
EY	7.85	4.07	4.27	4.31	6.50	7.79	7.44	3.63%
YoY %	92.87%	-4.68%	-0.93%	-33.69%	-16.56%	4.70%	-	-
Horiz. %	105.51%	54.70%	57.39%	57.93%	87.37%	104.70%	100.00%	-
DY	4.96	2.55	2.16	2.16	3.20	3.68	3.50	26.13%
YoY %	94.51%	18.06%	0.00%	-32.50%	-13.04%	5.14%	-	-
Horiz. %	141.71%	72.86%	61.71%	61.71%	91.43%	105.14%	100.00%	-
P/NAPS	0.72	1.41	1.66	1.66	1.14	1.01	1.08	-23.66%
YoY %	-48.94%	-15.06%	0.00%	45.61%	12.87%	-6.48%	-	-
Horiz. %	66.67%	130.56%	153.70%	153.70%	105.56%	93.52%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	20/05/08	26/02/08	27/11/07	28/08/07	29/05/07	27/02/07	22/11/06	-
Price	1.50	1.95	2.76	3.20	2.69	2.11	2.08	-
P/RPS	1.49	1.92	2.48	2.55	2.15	1.65	1.71	-8.76%
YoY %	-22.40%	-22.58%	-2.75%	18.60%	30.30%	-3.51%	-	-
Horiz. %	87.13%	112.28%	145.03%	149.12%	125.73%	96.49%	100.00%	-
P/EPS	13.55	17.44	19.96	22.89	18.91	14.25	13.98	-2.05%
YoY %	-22.31%	-12.63%	-12.80%	21.05%	32.70%	1.93%	-	-
Horiz. %	96.92%	124.75%	142.78%	163.73%	135.26%	101.93%	100.00%	-
EY	7.38	5.73	5.01	4.37	5.29	7.02	7.15	2.13%
YoY %	28.80%	14.37%	14.65%	-17.39%	-24.64%	-1.82%	-	-
Horiz. %	103.22%	80.14%	70.07%	61.12%	73.99%	98.18%	100.00%	-
DY	4.67	3.59	2.54	2.19	2.60	3.32	3.37	24.27%
YoY %	30.08%	41.34%	15.98%	-15.77%	-21.69%	-1.48%	-	-
Horiz. %	138.58%	106.53%	75.37%	64.99%	77.15%	98.52%	100.00%	-
P/NAPS	0.76	1.00	1.42	1.64	1.40	1.12	1.12	-22.76%
YoY %	-24.00%	-29.58%	-13.41%	17.14%	25.00%	0.00%	-	-
Horiz. %	67.86%	89.29%	126.79%	146.43%	125.00%	100.00%	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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