[YLI] QoQ TTM Result on 30-Sep-2004 [#2]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -14.52%
YoY- -52.73%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 106,083 98,779 92,105 80,215 81,921 102,271 99,099 4.64%
PBT 19,980 19,494 19,934 16,876 19,313 27,660 27,877 -19.92%
Tax -4,995 -4,683 -4,566 -3,739 -3,944 -6,507 -5,967 -11.18%
NP 14,985 14,811 15,368 13,137 15,369 21,153 21,910 -22.39%
-
NP to SH 14,985 14,811 15,368 13,137 15,369 21,153 21,910 -22.39%
-
Tax Rate 25.00% 24.02% 22.91% 22.16% 20.42% 23.52% 21.40% -
Total Cost 91,098 83,968 76,737 67,078 66,552 81,118 77,189 11.68%
-
Net Worth 174,558 171,453 168,348 167,011 163,708 159,919 154,078 8.68%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,897 6,897 - - - - - -
Div Payout % 46.03% 46.57% - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 174,558 171,453 168,348 167,011 163,708 159,919 154,078 8.68%
NOSH 98,620 98,536 98,449 98,242 98,029 97,511 96,904 1.17%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 14.13% 14.99% 16.69% 16.38% 18.76% 20.68% 22.11% -
ROE 8.58% 8.64% 9.13% 7.87% 9.39% 13.23% 14.22% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 107.57 100.25 93.56 81.65 83.57 104.88 102.26 3.43%
EPS 15.19 15.03 15.61 13.37 15.68 21.69 22.61 -23.31%
DPS 7.00 7.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 1.74 1.71 1.70 1.67 1.64 1.59 7.41%
Adjusted Per Share Value based on latest NOSH - 98,242
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 103.04 95.95 89.47 77.92 79.57 99.34 96.26 4.64%
EPS 14.56 14.39 14.93 12.76 14.93 20.55 21.28 -22.37%
DPS 6.70 6.70 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6956 1.6654 1.6352 1.6222 1.5902 1.5534 1.4966 8.68%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.18 4.20 4.34 3.58 3.80 4.34 4.96 -
P/RPS 2.96 4.19 4.64 4.38 4.55 4.14 4.85 -28.07%
P/EPS 20.93 27.94 27.80 26.77 24.24 20.01 21.94 -3.09%
EY 4.78 3.58 3.60 3.74 4.13 5.00 4.56 3.19%
DY 2.20 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 2.41 2.54 2.11 2.28 2.65 3.12 -30.72%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 26/05/05 24/02/05 25/11/04 19/08/04 27/05/04 26/02/04 -
Price 2.68 3.86 3.90 3.96 3.66 3.86 4.80 -
P/RPS 2.49 3.85 4.17 4.85 4.38 3.68 4.69 -34.45%
P/EPS 17.64 25.68 24.98 29.61 23.34 17.79 21.23 -11.62%
EY 5.67 3.89 4.00 3.38 4.28 5.62 4.71 13.17%
DY 2.61 1.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 2.22 2.28 2.33 2.19 2.35 3.02 -37.03%

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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