[YB] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[YB] YB VENTURES BERHAD
Announcement Date
18-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 10.94%
YoY- 29.69%
Quarter Report
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YB's Result
YB's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 111,008 133,934 135,020 130,312 119,788 115,772 114,681 -2.14%
PBT 34,224 39,907 40,417 37,164 33,140 31,884 31,504 5.67%
Tax -6,888 -10,945 -10,988 -10,028 -8,680 -6,270 -7,086 -1.86%
NP 27,336 28,962 29,429 27,136 24,460 25,614 24,417 7.81%
-
NP to SH 27,336 28,962 29,429 27,136 24,460 25,614 24,417 7.81%
-
Tax Rate 20.13% 27.43% 27.19% 26.98% 26.19% 19.67% 22.49% -
Total Cost 83,672 104,972 105,590 103,176 95,328 90,158 90,264 -4.92%
-
Net Worth 171,250 164,811 167,939 166,400 163,280 156,787 159,938 4.65%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 33,602 14,927 - - 21,598 7,463 -
Div Payout % - 116.02% 50.72% - - 84.32% 30.57% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 171,250 164,811 167,939 166,400 163,280 156,787 159,938 4.65%
NOSH 160,046 160,011 159,942 160,000 160,078 159,987 159,938 0.04%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 24.63% 21.62% 21.80% 20.82% 20.42% 22.12% 21.29% -
ROE 15.96% 17.57% 17.52% 16.31% 14.98% 16.34% 15.27% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 69.36 83.70 84.42 81.45 74.83 72.36 71.70 -2.18%
EPS 17.08 18.10 18.40 16.96 15.28 16.01 15.27 7.74%
DPS 0.00 21.00 9.33 0.00 0.00 13.50 4.67 -
NAPS 1.07 1.03 1.05 1.04 1.02 0.98 1.00 4.60%
Adjusted Per Share Value based on latest NOSH - 159,935
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 38.03 45.89 46.26 44.65 41.04 39.66 39.29 -2.14%
EPS 9.37 9.92 10.08 9.30 8.38 8.78 8.37 7.80%
DPS 0.00 11.51 5.11 0.00 0.00 7.40 2.56 -
NAPS 0.5867 0.5647 0.5754 0.5701 0.5594 0.5372 0.548 4.64%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.70 1.82 1.62 1.64 1.86 1.31 1.08 -
P/RPS 2.45 2.17 1.92 2.01 2.49 1.81 1.51 38.03%
P/EPS 9.95 10.06 8.80 9.67 12.17 8.18 7.07 25.55%
EY 10.05 9.95 11.36 10.34 8.22 12.22 14.14 -20.34%
DY 0.00 11.54 5.76 0.00 0.00 10.31 4.32 -
P/NAPS 1.59 1.77 1.54 1.58 1.82 1.34 1.08 29.38%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 18/05/05 22/02/05 04/11/04 18/08/04 18/05/04 26/02/04 14/11/03 -
Price 1.82 1.78 1.67 1.55 1.48 1.67 1.30 -
P/RPS 2.62 2.13 1.98 1.90 1.98 2.31 1.81 27.93%
P/EPS 10.66 9.83 9.08 9.14 9.69 10.43 8.52 16.09%
EY 9.38 10.17 11.02 10.94 10.32 9.59 11.74 -13.88%
DY 0.00 11.80 5.59 0.00 0.00 8.08 3.59 -
P/NAPS 1.70 1.73 1.59 1.49 1.45 1.70 1.30 19.56%

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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