[YTLCMT] QoQ TTM Result on 31-Dec-2005 [#2]

Stock

[YTLCMT] YTL CEMENT BHD

Announcement Date

23-Feb-2006

Admission Sponsor

Sponsor

Financial Year

30-Jun-2006

Quarter

31-Dec-2005 [#2]

Profit Trend

QoQ- 19.93%

YoY- -13.78%

Quarter Report

YTLCMT's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	1,084,611	1,061,946	969,914	888,404	780,791	677,064	629,307	43.70%
YoY %	2.13%	9.49%	9.17%	13.78%	15.32%	7.59%	-	-
Horiz. %	172.35%	168.75%	154.12%	141.17%	124.07%	107.59%	100.00%	-
PBT	165,704	158,134	130,740	96,298	81,795	75,375	91,153	48.89%
YoY %	4.79%	20.95%	35.77%	17.73%	8.52%	-17.31%	-	-
Horiz. %	181.79%	173.48%	143.43%	105.64%	89.73%	82.69%	100.00%	-
Tax	-12,935	-2,282	-16,413	-8,749	-8,683	-9,722	-8,239	35.04%
YoY %	-466.83%	86.10%	-87.60%	-0.76%	10.69%	-18.00%	-	-
Horiz. %	157.00%	27.70%	199.21%	106.19%	105.39%	118.00%	100.00%	-
NP	152,769	155,852	114,327	87,549	73,112	65,653	82,914	50.23%
YoY %	-1.98%	36.32%	30.59%	19.75%	11.36%	-20.82%	-	-
Horiz. %	184.25%	187.97%	137.89%	105.59%	88.18%	79.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,719	138,026	111,014	84,868	70,766	65,653	82,914	38.84%
YoY %	-1.67%	24.33%	30.81%	19.93%	7.79%	-20.82%	-	-
Horiz. %	163.69%	166.47%	133.89%	102.36%	85.35%	79.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.81%	1.44%	12.55%	9.09%	10.62%	12.90%	9.04%	-
YoY %	442.36%	-88.53%	38.06%	-14.41%	-17.67%	42.70%	-	-
Horiz. %	86.39%	15.93%	138.83%	100.55%	117.48%	142.70%	100.00%	-
Total Cost	931,842	906,094	855,587	800,855	707,679	611,411	546,393	42.69%
YoY %	2.84%	5.90%	6.83%	13.17%	15.75%	11.90%	-	-
Horiz. %	170.54%	165.83%	156.59%	146.57%	129.52%	111.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,606,413	968,687	968,744	1,264,776	740,906	486,778	682,767	76.80%
YoY %	65.83%	-0.01%	-23.41%	70.71%	52.21%	-28.71%	-	-
Horiz. %	235.28%	141.88%	141.89%	185.24%	108.52%	71.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	48,434	48,434	48,677	48,677	48,677	48,677	18,048	92.99%
YoY %	0.00%	-0.50%	0.00%	0.00%	0.00%	169.71%	-	-
Horiz. %	268.36%	268.36%	269.71%	269.71%	269.71%	269.71%	100.00%	-
Div Payout %	35.69%	35.09%	43.85%	57.36%	68.79%	74.14%	21.77%	-
YoY %	1.71%	-19.98%	-23.55%	-16.62%	-7.22%	240.56%	-	-
Horiz. %	163.94%	161.19%	201.42%	263.48%	315.99%	340.56%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	1,606,413	968,687	968,744	1,264,776	740,906	486,778	682,767	76.80%
YoY %	65.83%	-0.01%	-23.41%	70.71%	52.21%	-28.71%	-	-
Horiz. %	235.28%	141.88%	141.89%	185.24%	108.52%	71.29%	100.00%	-
NOSH	662,438	484,343	484,372	484,217	483,305	486,778	480,754	23.80%
YoY %	36.77%	-0.01%	0.03%	0.19%	-0.71%	1.25%	-	-
Horiz. %	137.79%	100.75%	100.75%	100.72%	100.53%	101.25%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	14.09%	14.68%	11.79%	9.85%	9.36%	9.70%	13.18%	-
YoY %	-4.02%	24.51%	19.70%	5.24%	-3.51%	-26.40%	-	-
Horiz. %	106.90%	111.38%	89.45%	74.73%	71.02%	73.60%	100.00%	-
ROE	8.45%	14.25%	11.46%	6.71%	9.55%	13.49%	12.14%	-
YoY %	-40.70%	24.35%	70.79%	-29.74%	-29.21%	11.12%	-	-
Horiz. %	69.60%	117.38%	94.40%	55.27%	78.67%	111.12%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	163.73	219.25	200.24	183.47	161.55	139.09	130.90	16.07%
YoY %	-25.32%	9.49%	9.14%	13.57%	16.15%	6.26%	-	-
Horiz. %	125.08%	167.49%	152.97%	140.16%	123.41%	106.26%	100.00%	-
EPS	20.49	28.50	22.92	17.53	14.64	13.49	17.25	12.14%
YoY %	-28.11%	24.35%	30.75%	19.74%	8.52%	-21.80%	-	-
Horiz. %	118.78%	165.22%	132.87%	101.62%	84.87%	78.20%	100.00%	-
DPS	7.31	10.00	10.00	10.00	10.07	10.00	3.75	55.98%
YoY %	-26.90%	0.00%	0.00%	-0.70%	0.70%	166.67%	-	-
Horiz. %	194.93%	266.67%	266.67%	266.67%	268.53%	266.67%	100.00%	-
NAPS	2.425	2.00	2.00	2.612	1.533	1.00	1.4202	42.81%
YoY %	21.25%	0.00%	-23.43%	70.38%	53.30%	-29.59%	-	-
Horiz. %	170.75%	140.83%	140.83%	183.92%	107.94%	70.41%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 484,217
RPS	152.57	149.38	136.43	124.97	109.83	95.24	88.52	43.70%
YoY %	2.14%	9.49%	9.17%	13.78%	15.32%	7.59%	-	-
Horiz. %	172.36%	168.75%	154.12%	141.18%	124.07%	107.59%	100.00%	-
EPS	19.09	19.42	15.62	11.94	9.95	9.24	11.66	38.86%
YoY %	-1.70%	24.33%	30.82%	20.00%	7.68%	-20.75%	-	-
Horiz. %	163.72%	166.55%	133.96%	102.40%	85.33%	79.25%	100.00%	-
DPS	6.81	6.81	6.85	6.85	6.85	6.85	2.54	92.87%
YoY %	0.00%	-0.58%	0.00%	0.00%	0.00%	169.69%	-	-
Horiz. %	268.11%	268.11%	269.69%	269.69%	269.69%	269.69%	100.00%	-
NAPS	2.2597	1.3626	1.3627	1.7791	1.0422	0.6847	0.9604	76.80%
YoY %	65.84%	-0.01%	-23.41%	70.71%	52.21%	-28.71%	-	-
Horiz. %	235.29%	141.88%	141.89%	185.25%	108.52%	71.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	2.48	2.34	2.43	2.30	2.24	2.21	2.74	-
P/RPS	1.51	1.07	1.21	1.25	1.39	1.59	2.09	-19.46%
YoY %	41.12%	-11.57%	-3.20%	-10.07%	-12.58%	-23.92%	-	-
Horiz. %	72.25%	51.20%	57.89%	59.81%	66.51%	76.08%	100.00%	-
P/EPS	12.10	8.21	10.60	13.12	15.30	16.39	15.89	-16.59%
YoY %	47.38%	-22.55%	-19.21%	-14.25%	-6.65%	3.15%	-	-
Horiz. %	76.15%	51.67%	66.71%	82.57%	96.29%	103.15%	100.00%	-
EY	8.26	12.18	9.43	7.62	6.54	6.10	6.29	19.89%
YoY %	-32.18%	29.16%	23.75%	16.51%	7.21%	-3.02%	-	-
Horiz. %	131.32%	193.64%	149.92%	121.14%	103.97%	96.98%	100.00%	-
DY	2.95	4.27	4.12	4.35	4.50	4.52	1.37	66.67%
YoY %	-30.91%	3.64%	-5.29%	-3.33%	-0.44%	229.93%	-	-
Horiz. %	215.33%	311.68%	300.73%	317.52%	328.47%	329.93%	100.00%	-
P/NAPS	1.02	1.17	1.22	0.88	1.46	2.21	1.93	-34.60%
YoY %	-12.82%	-4.10%	38.64%	-39.73%	-33.94%	14.51%	-	-
Horiz. %	52.85%	60.62%	63.21%	45.60%	75.65%	114.51%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	19/12/06	24/08/06	18/05/06	23/02/06	24/11/05	26/08/05	27/05/05	-
Price	3.60	2.42	2.37	2.40	2.35	2.15	2.30	-
P/RPS	2.20	1.10	1.18	1.31	1.45	1.55	1.76	16.02%
YoY %	100.00%	-6.78%	-9.92%	-9.66%	-6.45%	-11.93%	-	-
Horiz. %	125.00%	62.50%	67.05%	74.43%	82.39%	88.07%	100.00%	-
P/EPS	17.57	8.49	10.34	13.69	16.05	15.94	13.34	20.13%
YoY %	106.95%	-17.89%	-24.47%	-14.70%	0.69%	19.49%	-	-
Horiz. %	131.71%	63.64%	77.51%	102.62%	120.31%	119.49%	100.00%	-
EY	5.69	11.78	9.67	7.30	6.23	6.27	7.50	-16.80%
YoY %	-51.70%	21.82%	32.47%	17.17%	-0.64%	-16.40%	-	-
Horiz. %	75.87%	157.07%	128.93%	97.33%	83.07%	83.60%	100.00%	-
DY	2.03	4.13	4.22	4.17	4.29	4.65	1.63	15.73%
YoY %	-50.85%	-2.13%	1.20%	-2.80%	-7.74%	185.28%	-	-
Horiz. %	124.54%	253.37%	258.90%	255.83%	263.19%	285.28%	100.00%	-
P/NAPS	1.48	1.21	1.19	0.92	1.53	2.15	1.62	-5.84%
YoY %	22.31%	1.68%	29.35%	-39.87%	-28.84%	32.72%	-	-
Horiz. %	91.36%	74.69%	73.46%	56.79%	94.44%	132.72%	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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