[YTLCMT] QoQ TTM Result on 31-Dec-2011 [#2]

Stock

[YTLCMT] YTL CEMENT BHD

Announcement Date

23-Feb-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Dec-2011 [#2]

Profit Trend

QoQ- 3.09%

YoY- 16.0%

Quarter Report

ytlcmt2q311211(Final).pdf

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YTLCMT's Result

YTLCMT's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	2,325,673	2,282,689	2,200,999	2,060,060	1,946,781	1,869,694	1,854,319	16.25%
YoY %	1.88%	3.71%	6.84%	5.82%	4.12%	0.83%	-	-
Horiz. %	125.42%	123.10%	118.70%	111.10%	104.99%	100.83%	100.00%	-
PBT	481,074	479,619	483,890	461,411	439,861	412,383	411,226	10.99%
YoY %	0.30%	-0.88%	4.87%	4.90%	6.66%	0.28%	-	-
Horiz. %	116.99%	116.63%	117.67%	112.20%	106.96%	100.28%	100.00%	-
Tax	-134,721	-134,657	-134,890	-112,458	-105,235	-99,918	-100,083	21.84%
YoY %	-0.05%	0.17%	-19.95%	-6.86%	-5.32%	0.16%	-	-
Horiz. %	134.61%	134.55%	134.78%	112.36%	105.15%	99.84%	100.00%	-
NP	346,353	344,962	349,000	348,953	334,626	312,465	311,143	7.38%
YoY %	0.40%	-1.16%	0.01%	4.28%	7.09%	0.42%	-	-
Horiz. %	111.32%	110.87%	112.17%	112.15%	107.55%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	345,436	335,095	331,918	319,083	297,795	272,465	269,118	18.05%
YoY %	3.09%	0.96%	4.02%	7.15%	9.30%	1.24%	-	-
Horiz. %	128.36%	124.52%	123.34%	118.57%	110.66%	101.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.00%	28.08%	27.88%	24.37%	23.92%	24.23%	24.34%	-
YoY %	-0.28%	0.72%	14.40%	1.88%	-1.28%	-0.45%	-	-
Horiz. %	115.04%	115.37%	114.54%	100.12%	98.27%	99.55%	100.00%	-
Total Cost	1,979,320	1,937,727	1,851,999	1,711,107	1,612,155	1,557,229	1,543,176	17.99%
YoY %	2.15%	4.63%	8.23%	6.14%	3.53%	0.91%	-	-
Horiz. %	128.26%	125.57%	120.01%	110.88%	104.47%	100.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,497,679	3,365,657	3,211,137	3,114,886	3,013,426	2,832,784	2,118,697	39.55%
YoY %	3.92%	4.81%	3.09%	3.37%	6.38%	33.70%	-	-
Horiz. %	165.09%	158.86%	151.56%	147.02%	142.23%	133.70%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	66,270	92,734	92,710	92,719	92,710	92,679	90,444	-18.67%
YoY %	-28.54%	0.03%	-0.01%	0.01%	0.03%	2.47%	-	-
Horiz. %	73.27%	102.53%	102.51%	102.52%	102.51%	102.47%	100.00%	-
Div Payout %	19.18%	27.67%	27.93%	29.06%	31.13%	34.02%	33.61%	-
YoY %	-30.68%	-0.93%	-3.89%	-6.65%	-8.50%	1.22%	-	-
Horiz. %	57.07%	82.33%	83.10%	86.46%	92.62%	101.22%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	3,497,679	3,365,657	3,211,137	3,114,886	3,013,426	2,832,784	2,118,697	39.55%
YoY %	3.92%	4.81%	3.09%	3.37%	6.38%	33.70%	-	-
Horiz. %	165.09%	158.86%	151.56%	147.02%	142.23%	133.70%	100.00%	-
NOSH	710,910	707,070	705,744	706,323	705,720	706,429	706,232	0.43%
YoY %	0.54%	0.19%	-0.08%	0.09%	-0.10%	0.03%	-	-
Horiz. %	100.66%	100.12%	99.93%	100.01%	99.93%	100.03%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	14.89%	15.11%	15.86%	16.94%	17.19%	16.71%	16.78%	-
YoY %	-1.46%	-4.73%	-6.38%	-1.45%	2.87%	-0.42%	-	-
Horiz. %	88.74%	90.05%	94.52%	100.95%	102.44%	99.58%	100.00%	-
ROE	9.88%	9.96%	10.34%	10.24%	9.88%	9.62%	12.70%	-
YoY %	-0.80%	-3.68%	0.98%	3.64%	2.70%	-24.25%	-	-
Horiz. %	77.80%	78.43%	81.42%	80.63%	77.80%	75.75%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	327.14	322.84	311.87	291.66	275.86	264.67	262.57	15.74%
YoY %	1.33%	3.52%	6.93%	5.73%	4.23%	0.80%	-	-
Horiz. %	124.59%	122.95%	118.78%	111.08%	105.06%	100.80%	100.00%	-
EPS	48.59	47.39	47.03	45.18	42.20	38.57	38.11	17.52%
YoY %	2.53%	0.77%	4.09%	7.06%	9.41%	1.21%	-	-
Horiz. %	127.50%	124.35%	123.41%	118.55%	110.73%	101.21%	100.00%	-
DPS	9.38	13.13	13.13	13.13	13.13	13.13	12.81	-18.71%
YoY %	-28.56%	0.00%	0.00%	0.00%	0.00%	2.50%	-	-
Horiz. %	73.22%	102.50%	102.50%	102.50%	102.50%	102.50%	100.00%	-
NAPS	4.92	4.76	4.55	4.41	4.27	4.01	3.00	38.94%
YoY %	3.36%	4.62%	3.17%	3.28%	6.48%	33.67%	-	-
Horiz. %	164.00%	158.67%	151.67%	147.00%	142.33%	133.67%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 710,910
RPS	327.14	321.09	309.60	289.78	273.84	263.00	260.84	16.25%
YoY %	1.88%	3.71%	6.84%	5.82%	4.12%	0.83%	-	-
Horiz. %	125.42%	123.10%	118.69%	111.09%	104.98%	100.83%	100.00%	-
EPS	48.59	47.14	46.69	44.88	41.89	38.33	37.86	18.04%
YoY %	3.08%	0.96%	4.03%	7.14%	9.29%	1.24%	-	-
Horiz. %	128.34%	124.51%	123.32%	118.54%	110.64%	101.24%	100.00%	-
DPS	9.38	13.04	13.04	13.04	13.04	13.04	12.72	-18.33%
YoY %	-28.07%	0.00%	0.00%	0.00%	0.00%	2.52%	-	-
Horiz. %	73.74%	102.52%	102.52%	102.52%	102.52%	102.52%	100.00%	-
NAPS	4.92	4.7343	4.5169	4.3815	4.2388	3.9847	2.9803	39.55%
YoY %	3.92%	4.81%	3.09%	3.37%	6.38%	33.70%	-	-
Horiz. %	165.08%	158.85%	151.56%	147.02%	142.23%	133.70%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	4.48	4.35	5.33	4.87	4.76	4.20	3.87	-
P/RPS	1.37	1.35	1.71	1.67	1.73	1.59	1.47	-4.57%
YoY %	1.48%	-21.05%	2.40%	-3.47%	8.81%	8.16%	-	-
Horiz. %	93.20%	91.84%	116.33%	113.61%	117.69%	108.16%	100.00%	-
P/EPS	9.22	9.18	11.33	10.78	11.28	10.89	10.16	-6.25%
YoY %	0.44%	-18.98%	5.10%	-4.43%	3.58%	7.19%	-	-
Horiz. %	90.75%	90.35%	111.52%	106.10%	111.02%	107.19%	100.00%	-
EY	10.85	10.89	8.82	9.28	8.86	9.18	9.85	6.63%
YoY %	-0.37%	23.47%	-4.96%	4.74%	-3.49%	-6.80%	-	-
Horiz. %	110.15%	110.56%	89.54%	94.21%	89.95%	93.20%	100.00%	-
DY	2.09	3.02	2.46	2.70	2.76	3.13	3.31	-26.33%
YoY %	-30.79%	22.76%	-8.89%	-2.17%	-11.82%	-5.44%	-	-
Horiz. %	63.14%	91.24%	74.32%	81.57%	83.38%	94.56%	100.00%	-
P/NAPS	0.91	0.91	1.17	1.10	1.11	1.05	1.29	-20.70%
YoY %	0.00%	-22.22%	6.36%	-0.90%	5.71%	-18.60%	-	-
Horiz. %	70.54%	70.54%	90.70%	85.27%	86.05%	81.40%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	23/02/12	17/11/11	25/08/11	26/05/11	24/02/11	25/11/10	19/08/10	-
Price	4.70	4.45	4.73	5.52	4.77	4.78	4.05	-
P/RPS	1.44	1.38	1.52	1.89	1.73	1.81	1.54	-4.36%
YoY %	4.35%	-9.21%	-19.58%	9.25%	-4.42%	17.53%	-	-
Horiz. %	93.51%	89.61%	98.70%	122.73%	112.34%	117.53%	100.00%	-
P/EPS	9.67	9.39	10.06	12.22	11.30	12.39	10.63	-6.09%
YoY %	2.98%	-6.66%	-17.68%	8.14%	-8.80%	16.56%	-	-
Horiz. %	90.97%	88.33%	94.64%	114.96%	106.30%	116.56%	100.00%	-
EY	10.34	10.65	9.94	8.18	8.85	8.07	9.41	6.46%
YoY %	-2.91%	7.14%	21.52%	-7.57%	9.67%	-14.24%	-	-
Horiz. %	109.88%	113.18%	105.63%	86.93%	94.05%	85.76%	100.00%	-
DY	2.00	2.95	2.78	2.38	2.75	2.75	3.16	-26.22%
YoY %	-32.20%	6.12%	16.81%	-13.45%	0.00%	-12.97%	-	-
Horiz. %	63.29%	93.35%	87.97%	75.32%	87.03%	87.03%	100.00%	-
P/NAPS	0.96	0.93	1.04	1.25	1.12	1.19	1.35	-20.28%
YoY %	3.23%	-10.58%	-16.80%	11.61%	-5.88%	-11.85%	-	-
Horiz. %	71.11%	68.89%	77.04%	92.59%	82.96%	88.15%	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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