[YTLCMT] YoY TTM Result on 30-Sep-2011 [#1]

Stock

[YTLCMT] YTL CEMENT BHD

Announcement Date

17-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- 0.96%

YoY- 22.99%

Quarter Report

ytlcmt1q300911(final).pdf

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YTLCMT's Result

YTLCMT's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
TTM Result
Revenue	2,282,689	1,869,694	1,956,966	1,604,611	1,187,387	1,084,611	780,791	19.56%
YoY %	22.09%	-4.46%	21.96%	35.14%	9.48%	38.91%	-	-
Horiz. %	292.36%	239.46%	250.64%	205.51%	152.07%	138.91%	100.00%	-
PBT	479,619	412,383	365,009	315,419	260,016	165,704	81,795	34.26%
YoY %	16.30%	12.98%	15.72%	21.31%	56.92%	102.58%	-	-
Horiz. %	586.37%	504.17%	446.25%	385.62%	317.89%	202.58%	100.00%	-
Tax	-134,657	-99,918	-97,965	-82,958	-65,852	-12,935	-8,683	57.88%
YoY %	-34.77%	-1.99%	-18.09%	-25.98%	-409.10%	-48.97%	-	-
Horiz. %	1,550.81%	1,150.73%	1,128.24%	955.41%	758.40%	148.97%	100.00%	-
NP	344,962	312,465	267,044	232,461	194,164	152,769	73,112	29.49%
YoY %	10.40%	17.01%	14.88%	19.72%	27.10%	108.95%	-	-
Horiz. %	471.83%	427.38%	365.25%	317.95%	265.57%	208.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	335,095	272,465	239,352	211,029	173,921	135,719	70,766	29.57%
YoY %	22.99%	13.83%	13.42%	21.34%	28.15%	91.79%	-	-
Horiz. %	473.53%	385.02%	338.23%	298.21%	245.77%	191.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.08%	24.23%	26.84%	26.30%	25.33%	7.81%	10.62%	-
YoY %	15.89%	-9.72%	2.05%	3.83%	224.33%	-26.46%	-	-
Horiz. %	264.41%	228.15%	252.73%	247.65%	238.51%	73.54%	100.00%	-
Total Cost	1,937,727	1,557,229	1,689,922	1,372,150	993,223	931,842	707,679	18.27%
YoY %	24.43%	-7.85%	23.16%	38.15%	6.59%	31.68%	-	-
Horiz. %	273.81%	220.05%	238.80%	193.89%	140.35%	131.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,365,657	2,832,784	2,220,260	1,995,941	1,721,453	1,606,413	740,906	28.67%
YoY %	18.81%	27.59%	11.24%	15.95%	7.16%	116.82%	-	-
Horiz. %	454.26%	382.34%	299.67%	269.39%	232.34%	216.82%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Dividend
Div	92,734	92,679	84,924	145,580	97,910	48,434	48,677	11.33%
YoY %	0.06%	9.13%	-41.67%	48.69%	102.15%	-0.50%	-	-
Horiz. %	190.51%	190.40%	174.46%	299.07%	201.14%	99.50%	100.00%	-
Div Payout %	27.67%	34.02%	35.48%	68.99%	56.30%	35.69%	68.79%	-
YoY %	-18.67%	-4.11%	-48.57%	22.54%	57.75%	-48.12%	-	-
Horiz. %	40.22%	49.45%	51.58%	100.29%	81.84%	51.88%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Equity
Net Worth	3,365,657	2,832,784	2,220,260	1,995,941	1,721,453	1,606,413	740,906	28.67%
YoY %	18.81%	27.59%	11.24%	15.95%	7.16%	116.82%	-	-
Horiz. %	454.26%	382.34%	299.67%	269.39%	232.34%	216.82%	100.00%	-
NOSH	707,070	706,429	646,816	646,710	648,259	662,438	483,305	6.54%
YoY %	0.09%	9.22%	0.02%	-0.24%	-2.14%	37.06%	-	-
Horiz. %	146.30%	146.17%	133.83%	133.81%	134.13%	137.06%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Ratio Analysis
NP Margin	15.11%	16.71%	13.65%	14.49%	16.35%	14.09%	9.36%	-
YoY %	-9.58%	22.42%	-5.80%	-11.38%	16.04%	50.53%	-	-
Horiz. %	161.43%	178.53%	145.83%	154.81%	174.68%	150.53%	100.00%	-
ROE	9.96%	9.62%	10.78%	10.57%	10.10%	8.45%	9.55%	-
YoY %	3.53%	-10.76%	1.99%	4.65%	19.53%	-11.52%	-	-
Horiz. %	104.29%	100.73%	112.88%	110.68%	105.76%	88.48%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Per Share
RPS	322.84	264.67	302.55	248.12	183.17	163.73	161.55	12.22%
YoY %	21.98%	-12.52%	21.94%	35.46%	11.87%	1.35%	-	-
Horiz. %	199.84%	163.83%	187.28%	153.59%	113.38%	101.35%	100.00%	-
EPS	47.39	38.57	37.00	32.63	26.83	20.49	14.64	21.61%
YoY %	22.87%	4.24%	13.39%	21.62%	30.94%	39.96%	-	-
Horiz. %	323.70%	263.46%	252.73%	222.88%	183.27%	139.96%	100.00%	-
DPS	13.13	13.13	13.13	22.50	15.00	7.31	10.07	4.51%
YoY %	0.00%	0.00%	-41.64%	50.00%	105.20%	-27.41%	-	-
Horiz. %	130.39%	130.39%	130.39%	223.44%	148.96%	72.59%	100.00%	-
NAPS	4.76	4.01	3.4326	3.0863	2.6555	2.425	1.533	20.77%
YoY %	18.70%	16.82%	11.22%	16.22%	9.51%	58.19%	-	-
Horiz. %	310.50%	261.58%	223.91%	201.32%	173.22%	158.19%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 707,070
RPS	321.09	263.00	275.28	225.71	167.02	152.57	109.83	19.56%
YoY %	22.09%	-4.46%	21.96%	35.14%	9.47%	38.91%	-	-
Horiz. %	292.35%	239.46%	250.64%	205.51%	152.07%	138.91%	100.00%	-
EPS	47.14	38.33	33.67	29.68	24.46	19.09	9.95	29.58%
YoY %	22.98%	13.84%	13.44%	21.34%	28.13%	91.86%	-	-
Horiz. %	473.77%	385.23%	338.39%	298.29%	245.83%	191.86%	100.00%	-
DPS	13.04	13.04	11.95	20.48	13.77	6.81	6.85	11.32%
YoY %	0.00%	9.12%	-41.65%	48.73%	102.20%	-0.58%	-	-
Horiz. %	190.36%	190.36%	174.45%	298.98%	201.02%	99.42%	100.00%	-
NAPS	4.7343	3.9847	3.1231	2.8076	2.4215	2.2597	1.0422	28.67%
YoY %	18.81%	27.59%	11.24%	15.94%	7.16%	116.82%	-	-
Horiz. %	454.26%	382.34%	299.66%	269.39%	232.35%	216.82%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	30/09/05	-
Price	4.35	4.20	4.12	3.04	4.94	2.48	2.24	-
P/RPS	1.35	1.59	1.36	1.23	2.70	1.51	1.39	-0.48%
YoY %	-15.09%	16.91%	10.57%	-54.44%	78.81%	8.63%	-	-
Horiz. %	97.12%	114.39%	97.84%	88.49%	194.24%	108.63%	100.00%	-
P/EPS	9.18	10.89	11.13	9.32	18.41	12.10	15.30	-8.15%
YoY %	-15.70%	-2.16%	19.42%	-49.38%	52.15%	-20.92%	-	-
Horiz. %	60.00%	71.18%	72.75%	60.92%	120.33%	79.08%	100.00%	-
EY	10.89	9.18	8.98	10.73	5.43	8.26	6.54	8.86%
YoY %	18.63%	2.23%	-16.31%	97.61%	-34.26%	26.30%	-	-
Horiz. %	166.51%	140.37%	137.31%	164.07%	83.03%	126.30%	100.00%	-
DY	3.02	3.13	3.19	7.40	3.04	2.95	4.50	-6.42%
YoY %	-3.51%	-1.88%	-56.89%	143.42%	3.05%	-34.44%	-	-
Horiz. %	67.11%	69.56%	70.89%	164.44%	67.56%	65.56%	100.00%	-
P/NAPS	0.91	1.05	1.20	0.98	1.86	1.02	1.46	-7.57%
YoY %	-13.33%	-12.50%	22.45%	-47.31%	82.35%	-30.14%	-	-
Horiz. %	62.33%	71.92%	82.19%	67.12%	127.40%	69.86%	100.00%	-

	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	17/11/11	25/11/10	19/11/09	20/11/08	22/11/07	19/12/06	24/11/05	-
Price	4.45	4.78	4.13	2.16	5.00	3.60	2.35	-
P/RPS	1.38	1.81	1.37	0.87	2.73	2.20	1.45	-0.82%
YoY %	-23.76%	32.12%	57.47%	-68.13%	24.09%	51.72%	-	-
Horiz. %	95.17%	124.83%	94.48%	60.00%	188.28%	151.72%	100.00%	-
P/EPS	9.39	12.39	11.16	6.62	18.64	17.57	16.05	-8.54%
YoY %	-24.21%	11.02%	68.58%	-64.48%	6.09%	9.47%	-	-
Horiz. %	58.50%	77.20%	69.53%	41.25%	116.14%	109.47%	100.00%	-
EY	10.65	8.07	8.96	15.11	5.37	5.69	6.23	9.34%
YoY %	31.97%	-9.93%	-40.70%	181.38%	-5.62%	-8.67%	-	-
Horiz. %	170.95%	129.53%	143.82%	242.54%	86.20%	91.33%	100.00%	-
DY	2.95	2.75	3.18	10.42	3.00	2.03	4.29	-6.04%
YoY %	7.27%	-13.52%	-69.48%	247.33%	47.78%	-52.68%	-	-
Horiz. %	68.76%	64.10%	74.13%	242.89%	69.93%	47.32%	100.00%	-
P/NAPS	0.93	1.19	1.20	0.70	1.88	1.48	1.53	-7.95%
YoY %	-21.85%	-0.83%	71.43%	-62.77%	27.03%	-3.27%	-	-
Horiz. %	60.78%	77.78%	78.43%	45.75%	122.88%	96.73%	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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