[YTLCMT] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[YTLCMT] YTL CEMENT BHD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 12.95%
YoY- 21.17%
Quarter Report
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YTLCMT's Result
YTLCMT's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 513,264 480,137 474,153 461,403 426,298 422,135 404,637 17.19%
PBT 100,888 92,653 92,498 89,680 80,706 78,764 74,480 22.44%
Tax -15,826 -14,740 -15,516 -14,085 -13,777 -13,986 -14,581 5.61%
NP 85,062 77,913 76,982 75,595 66,929 64,778 59,899 26.36%
-
NP to SH 85,062 77,913 76,982 75,595 66,929 64,778 59,899 26.36%
-
Tax Rate 15.69% 15.91% 16.77% 15.71% 17.07% 17.76% 19.58% -
Total Cost 428,202 402,224 397,171 385,808 359,369 357,357 344,738 15.56%
-
Net Worth 541,466 314,222 287,661 281,780 364,835 345,723 346,196 34.77%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 18,048 28,096 28,096 28,096 28,096 27,859 27,859 -25.14%
Div Payout % 21.22% 36.06% 36.50% 37.17% 41.98% 43.01% 46.51% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 541,466 314,222 287,661 281,780 364,835 345,723 346,196 34.77%
NOSH 383,268 157,111 143,830 140,890 140,483 139,292 139,258 96.51%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 16.57% 16.23% 16.24% 16.38% 15.70% 15.35% 14.80% -
ROE 15.71% 24.80% 26.76% 26.83% 18.34% 18.74% 17.30% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 284.37 305.60 329.66 327.49 303.45 303.06 290.57 -1.42%
EPS 47.13 49.59 53.52 53.66 47.64 46.51 43.01 6.29%
DPS 10.00 17.88 19.53 20.00 20.00 20.00 20.00 -37.03%
NAPS 3.00 2.00 2.00 2.00 2.597 2.482 2.486 13.36%
Adjusted Per Share Value based on latest NOSH - 140,890
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 72.20 67.54 66.70 64.90 59.97 59.38 56.92 17.19%
EPS 11.97 10.96 10.83 10.63 9.41 9.11 8.43 26.35%
DPS 2.54 3.95 3.95 3.95 3.95 3.92 3.92 -25.13%
NAPS 0.7617 0.442 0.4046 0.3964 0.5132 0.4863 0.487 34.77%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.76 5.05 5.00 4.20 3.28 2.92 2.83 -
P/RPS 1.67 1.65 1.52 1.28 1.08 0.96 0.97 43.69%
P/EPS 10.10 10.18 9.34 7.83 6.88 6.28 6.58 33.09%
EY 9.90 9.82 10.70 12.78 14.52 15.93 15.20 -24.88%
DY 2.10 3.54 3.91 4.76 6.10 6.85 7.07 -55.51%
P/NAPS 1.59 2.53 2.50 2.10 1.26 1.18 1.14 24.85%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 26/02/04 20/11/03 28/08/03 22/05/03 27/02/03 -
Price 2.33 4.60 4.96 4.96 4.30 3.04 2.93 -
P/RPS 0.82 1.51 1.50 1.51 1.42 1.00 1.01 -12.98%
P/EPS 4.94 9.28 9.27 9.24 9.03 6.54 6.81 -19.28%
EY 20.23 10.78 10.79 10.82 11.08 15.30 14.68 23.86%
DY 4.29 3.89 3.94 4.03 4.65 6.58 6.83 -26.67%
P/NAPS 0.78 2.30 2.48 2.48 1.66 1.22 1.18 -24.13%

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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