[YLI] QoQ TTM Result on 31-Dec-2005 [#3]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- -5.43%
YoY- -10.68%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 119,936 104,097 100,103 102,008 103,952 106,083 98,779 13.79%
PBT 19,387 17,279 16,600 17,635 18,879 19,980 19,494 -0.36%
Tax -4,725 -4,104 -3,734 -3,909 -4,365 -4,995 -4,683 0.59%
NP 14,662 13,175 12,866 13,726 14,514 14,985 14,811 -0.67%
-
NP to SH 14,662 13,175 12,866 13,726 14,514 14,985 14,811 -0.67%
-
Tax Rate 24.37% 23.75% 22.49% 22.17% 23.12% 25.00% 24.02% -
Total Cost 105,274 90,922 87,237 88,282 89,438 91,098 83,968 16.25%
-
Net Worth 182,321 183,054 179,160 176,613 172,533 174,558 171,453 4.17%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 6,890 6,890 6,890 6,897 6,897 6,897 6,897 -0.06%
Div Payout % 47.00% 52.30% 53.56% 50.25% 47.52% 46.03% 46.57% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 182,321 183,054 179,160 176,613 172,533 174,558 171,453 4.17%
NOSH 98,552 98,416 98,439 98,666 98,590 98,620 98,536 0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 12.22% 12.66% 12.85% 13.46% 13.96% 14.13% 14.99% -
ROE 8.04% 7.20% 7.18% 7.77% 8.41% 8.58% 8.64% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 121.70 105.77 101.69 103.39 105.44 107.57 100.25 13.78%
EPS 14.88 13.39 13.07 13.91 14.72 15.19 15.03 -0.66%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.00%
NAPS 1.85 1.86 1.82 1.79 1.75 1.77 1.74 4.16%
Adjusted Per Share Value based on latest NOSH - 98,666
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 116.55 101.16 97.28 99.13 101.02 103.09 95.99 13.79%
EPS 14.25 12.80 12.50 13.34 14.10 14.56 14.39 -0.64%
DPS 6.70 6.70 6.70 6.70 6.70 6.70 6.70 0.00%
NAPS 1.7718 1.7789 1.7411 1.7163 1.6767 1.6964 1.6662 4.17%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.00 1.96 2.18 1.75 2.56 3.18 4.20 -
P/RPS 1.64 1.85 2.14 1.69 2.43 2.96 4.19 -46.46%
P/EPS 13.44 14.64 16.68 12.58 17.39 20.93 27.94 -38.58%
EY 7.44 6.83 6.00 7.95 5.75 4.78 3.58 62.77%
DY 3.50 3.57 3.21 4.00 2.73 2.20 1.67 63.69%
P/NAPS 1.08 1.05 1.20 0.98 1.46 1.80 2.41 -41.41%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 22/11/06 22/08/06 29/05/06 23/02/06 29/11/05 24/08/05 26/05/05 -
Price 2.08 2.00 1.99 1.71 2.20 2.68 3.86 -
P/RPS 1.71 1.89 1.96 1.65 2.09 2.49 3.85 -41.75%
P/EPS 13.98 14.94 15.23 12.29 14.94 17.64 25.68 -33.30%
EY 7.15 6.69 6.57 8.14 6.69 5.67 3.89 49.99%
DY 3.37 3.50 3.52 4.09 3.18 2.61 1.81 51.28%
P/NAPS 1.12 1.08 1.09 0.96 1.26 1.51 2.22 -36.59%

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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