[YB] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
14-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 16.7%
YoY- -14.1%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 130,312 119,788 115,772 114,681 111,444 105,608 114,117 9.25%
PBT 37,164 33,140 31,884 31,504 29,208 25,808 32,039 10.40%
Tax -10,028 -8,680 -6,270 -7,086 -8,284 -7,200 -5,240 54.20%
NP 27,136 24,460 25,614 24,417 20,924 18,608 26,799 0.83%
-
NP to SH 27,136 24,460 25,614 24,417 20,924 18,608 26,799 0.83%
-
Tax Rate 26.98% 26.19% 19.67% 22.49% 28.36% 27.90% 16.36% -
Total Cost 103,176 95,328 90,158 90,264 90,520 87,000 87,318 11.77%
-
Net Worth 166,400 163,280 156,787 159,938 158,369 156,665 145,844 9.19%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 21,598 7,463 - - 3,798 -
Div Payout % - - 84.32% 30.57% - - 14.17% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 166,400 163,280 156,787 159,938 158,369 156,665 145,844 9.19%
NOSH 160,000 160,078 159,987 159,938 159,969 159,862 151,921 3.51%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 20.82% 20.42% 22.12% 21.29% 18.78% 17.62% 23.48% -
ROE 16.31% 14.98% 16.34% 15.27% 13.21% 11.88% 18.38% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 81.45 74.83 72.36 71.70 69.67 66.06 75.12 5.54%
EPS 16.96 15.28 16.01 15.27 13.08 11.64 17.64 -2.58%
DPS 0.00 0.00 13.50 4.67 0.00 0.00 2.50 -
NAPS 1.04 1.02 0.98 1.00 0.99 0.98 0.96 5.48%
Adjusted Per Share Value based on latest NOSH - 159,898
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 44.61 41.01 39.63 39.26 38.15 36.15 39.07 9.25%
EPS 9.29 8.37 8.77 8.36 7.16 6.37 9.17 0.87%
DPS 0.00 0.00 7.39 2.56 0.00 0.00 1.30 -
NAPS 0.5697 0.559 0.5368 0.5475 0.5422 0.5363 0.4993 9.20%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.64 1.86 1.31 1.08 1.03 0.92 1.01 -
P/RPS 2.01 2.49 1.81 1.51 1.48 1.39 1.34 31.06%
P/EPS 9.67 12.17 8.18 7.07 7.87 7.90 5.73 41.79%
EY 10.34 8.22 12.22 14.14 12.70 12.65 17.47 -29.52%
DY 0.00 0.00 10.31 4.32 0.00 0.00 2.48 -
P/NAPS 1.58 1.82 1.34 1.08 1.04 0.94 1.05 31.34%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 18/08/04 18/05/04 26/02/04 14/11/03 15/08/03 21/05/03 27/02/03 -
Price 1.55 1.48 1.67 1.30 1.08 0.95 1.00 -
P/RPS 1.90 1.98 2.31 1.81 1.55 1.44 1.33 26.87%
P/EPS 9.14 9.69 10.43 8.52 8.26 8.16 5.67 37.52%
EY 10.94 10.32 9.59 11.74 12.11 12.25 17.64 -27.29%
DY 0.00 0.00 8.08 3.59 0.00 0.00 2.50 -
P/NAPS 1.49 1.45 1.70 1.30 1.09 0.97 1.04 27.11%

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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