[YLI] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -22.76%
YoY- 6.48%
Quarter Report
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YLI's Result
YLI's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 100,103 97,876 86,464 92,088 98,777 93,568 76,114 20.05%
PBT 16,600 16,813 14,516 14,304 19,494 19,292 15,746 3.58%
Tax -3,734 -3,360 -2,920 -2,864 -4,683 -4,392 -3,556 3.31%
NP 12,866 13,453 11,596 11,440 14,811 14,900 12,190 3.66%
-
NP to SH 12,866 13,453 11,596 11,440 14,811 14,900 12,190 3.66%
-
Tax Rate 22.49% 19.98% 20.12% 20.02% 24.02% 22.77% 22.58% -
Total Cost 87,237 84,422 74,868 80,648 83,966 78,668 63,924 23.05%
-
Net Worth 179,433 176,377 172,559 174,558 171,123 168,067 166,851 4.97%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 6,901 - - - 6,884 - - -
Div Payout % 53.64% - - - 46.48% - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 179,433 176,377 172,559 174,558 171,123 168,067 166,851 4.97%
NOSH 98,590 98,535 98,605 98,620 98,346 98,284 98,148 0.30%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.85% 13.75% 13.41% 12.42% 14.99% 15.92% 16.02% -
ROE 7.17% 7.63% 6.72% 6.55% 8.66% 8.87% 7.31% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 101.53 99.33 87.69 93.38 100.44 95.20 77.55 19.69%
EPS 13.05 13.65 11.76 11.60 15.06 15.16 12.42 3.35%
DPS 7.00 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 1.82 1.79 1.75 1.77 1.74 1.71 1.70 4.65%
Adjusted Per Share Value based on latest NOSH - 98,620
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 97.23 95.07 83.99 89.45 95.95 90.89 73.93 20.05%
EPS 12.50 13.07 11.26 11.11 14.39 14.47 11.84 3.68%
DPS 6.70 0.00 0.00 0.00 6.69 0.00 0.00 -
NAPS 1.7429 1.7132 1.6761 1.6956 1.6622 1.6325 1.6207 4.97%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.18 1.75 2.56 3.18 4.20 4.34 3.58 -
P/RPS 2.15 1.76 2.92 3.41 4.18 4.56 4.62 -39.97%
P/EPS 16.70 12.82 21.77 27.41 27.89 28.63 28.82 -30.51%
EY 5.99 7.80 4.59 3.65 3.59 3.49 3.47 43.94%
DY 3.21 0.00 0.00 0.00 1.67 0.00 0.00 -
P/NAPS 1.20 0.98 1.46 1.80 2.41 2.54 2.11 -31.38%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 23/02/06 29/11/05 24/08/05 26/05/05 24/02/05 25/11/04 -
Price 1.99 1.71 2.20 2.68 3.86 3.90 3.96 -
P/RPS 1.96 1.72 2.51 2.87 3.84 4.10 5.11 -47.24%
P/EPS 15.25 12.52 18.71 23.10 25.63 25.73 31.88 -38.86%
EY 6.56 7.98 5.35 4.33 3.90 3.89 3.14 63.49%
DY 3.52 0.00 0.00 0.00 1.81 0.00 0.00 -
P/NAPS 1.09 0.96 1.26 1.51 2.22 2.28 2.33 -39.76%

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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