[YTL] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 1.32%
YoY- 48.63%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 4,504,988 4,409,397 4,394,094 4,259,289 4,151,883 4,047,502 3,637,337 15.28%
PBT 1,156,355 1,217,794 1,186,244 1,190,066 1,150,850 1,009,637 960,022 13.16%
Tax -522,974 -509,353 -485,322 -573,498 -542,321 -533,845 -482,573 5.49%
NP 633,381 708,441 700,922 616,568 608,529 475,792 477,449 20.67%
-
NP to SH 633,381 708,441 700,922 616,568 608,529 475,792 477,449 20.67%
-
Tax Rate 45.23% 41.83% 40.91% 48.19% 47.12% 52.87% 50.27% -
Total Cost 3,871,607 3,700,956 3,693,172 3,642,721 3,543,354 3,571,710 3,159,888 14.45%
-
Net Worth 4,856,113 4,272,968 4,970,464 4,841,990 4,751,104 4,349,705 4,725,065 1.83%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 106,824 106,824 108,742 108,742 108,742 108,742 112,513 -3.39%
Div Payout % 16.87% 15.08% 15.51% 17.64% 17.87% 22.86% 23.57% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,856,113 4,272,968 4,970,464 4,841,990 4,751,104 4,349,705 4,725,065 1.83%
NOSH 1,396,839 1,424,322 1,442,721 1,447,877 1,450,276 1,449,901 1,450,296 -2.46%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 14.06% 16.07% 15.95% 14.48% 14.66% 11.76% 13.13% -
ROE 13.04% 16.58% 14.10% 12.73% 12.81% 10.94% 10.10% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 322.51 309.58 304.57 294.17 286.28 279.16 250.80 18.19%
EPS 45.34 49.74 48.58 42.58 41.96 32.82 32.92 23.71%
DPS 7.65 7.50 7.50 7.50 7.50 7.50 7.76 -0.94%
NAPS 3.4765 3.00 3.4452 3.3442 3.276 3.00 3.258 4.41%
Adjusted Per Share Value based on latest NOSH - 1,447,877
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 40.59 39.73 39.59 38.37 37.41 36.47 32.77 15.29%
EPS 5.71 6.38 6.32 5.56 5.48 4.29 4.30 20.75%
DPS 0.96 0.96 0.98 0.98 0.98 0.98 1.01 -3.31%
NAPS 0.4375 0.385 0.4478 0.4362 0.4281 0.3919 0.4257 1.83%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.82 0.88 0.86 0.81 0.82 0.75 0.64 -
P/RPS 0.25 0.28 0.28 0.28 0.29 0.27 0.26 -2.57%
P/EPS 1.81 1.77 1.77 1.90 1.95 2.29 1.94 -4.50%
EY 55.30 56.52 56.49 52.57 51.17 43.75 51.44 4.92%
DY 9.33 8.52 8.72 9.26 9.15 10.00 12.12 -15.96%
P/NAPS 0.24 0.29 0.25 0.24 0.25 0.25 0.20 12.88%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 27/05/04 26/02/04 20/11/03 28/08/03 22/05/03 -
Price 0.92 0.82 0.81 0.86 0.81 0.84 0.60 -
P/RPS 0.29 0.26 0.27 0.29 0.28 0.30 0.24 13.40%
P/EPS 2.03 1.65 1.67 2.02 1.93 2.56 1.82 7.53%
EY 49.29 60.66 59.98 49.52 51.80 39.07 54.87 -6.88%
DY 8.31 9.15 9.26 8.72 9.26 8.93 12.93 -25.46%
P/NAPS 0.26 0.27 0.24 0.26 0.25 0.28 0.18 27.69%

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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