[YTLCMT] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 1.83%
YoY- 28.52%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 540,214 513,264 480,137 474,153 461,403 426,298 422,135 17.81%
PBT 112,766 100,888 92,653 92,498 89,680 80,706 78,764 26.94%
Tax -15,378 -15,826 -14,740 -15,516 -14,085 -13,777 -13,986 6.51%
NP 97,388 85,062 77,913 76,982 75,595 66,929 64,778 31.13%
-
NP to SH 97,388 85,062 77,913 76,982 75,595 66,929 64,778 31.13%
-
Tax Rate 13.64% 15.69% 15.91% 16.77% 15.71% 17.07% 17.76% -
Total Cost 442,826 428,202 402,224 397,171 385,808 359,369 357,357 15.32%
-
Net Worth 581,994 541,466 314,222 287,661 281,780 364,835 345,723 41.37%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 18,048 18,048 28,096 28,096 28,096 28,096 27,859 -25.07%
Div Payout % 18.53% 21.22% 36.06% 36.50% 37.17% 41.98% 43.01% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 581,994 541,466 314,222 287,661 281,780 364,835 345,723 41.37%
NOSH 362,207 383,268 157,111 143,830 140,890 140,483 139,292 88.76%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 18.03% 16.57% 16.23% 16.24% 16.38% 15.70% 15.35% -
ROE 16.73% 15.71% 24.80% 26.76% 26.83% 18.34% 18.74% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 149.14 284.37 305.60 329.66 327.49 303.45 303.06 -37.58%
EPS 26.89 47.13 49.59 53.52 53.66 47.64 46.51 -30.53%
DPS 4.98 10.00 17.88 19.53 20.00 20.00 20.00 -60.32%
NAPS 1.6068 3.00 2.00 2.00 2.00 2.597 2.482 -25.10%
Adjusted Per Share Value based on latest NOSH - 143,830
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 75.99 72.20 67.54 66.70 64.90 59.97 59.38 17.81%
EPS 13.70 11.97 10.96 10.83 10.63 9.41 9.11 31.16%
DPS 2.54 2.54 3.95 3.95 3.95 3.95 3.92 -25.06%
NAPS 0.8187 0.7617 0.442 0.4046 0.3964 0.5132 0.4863 41.38%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.46 4.76 5.05 5.00 4.20 3.28 2.92 -
P/RPS 1.65 1.67 1.65 1.52 1.28 1.08 0.96 43.34%
P/EPS 9.15 10.10 10.18 9.34 7.83 6.88 6.28 28.43%
EY 10.93 9.90 9.82 10.70 12.78 14.52 15.93 -22.15%
DY 2.03 2.10 3.54 3.91 4.76 6.10 6.85 -55.45%
P/NAPS 1.53 1.59 2.53 2.50 2.10 1.26 1.18 18.85%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 27/05/04 26/02/04 20/11/03 28/08/03 22/05/03 -
Price 2.55 2.33 4.60 4.96 4.96 4.30 3.04 -
P/RPS 1.71 0.82 1.51 1.50 1.51 1.42 1.00 42.85%
P/EPS 9.48 4.94 9.28 9.27 9.24 9.03 6.54 27.99%
EY 10.54 20.23 10.78 10.79 10.82 11.08 15.30 -21.94%
DY 1.95 4.29 3.89 3.94 4.03 4.65 6.58 -55.45%
P/NAPS 1.59 0.78 2.30 2.48 2.48 1.66 1.22 19.25%

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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