[YB] QoQ TTM Result on 30-Sep-2010 [#3]

Stock

[YB] YB VENTURES BERHAD

Announcement Date

23-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- 6.96%

YoY- 72.38%

Quarter Report

YB's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	136,610	134,864	131,845	128,126	124,504	116,865	111,050	14.85%
YoY %	1.29%	2.29%	2.90%	2.91%	6.54%	5.24%	-	-
Horiz. %	123.02%	121.44%	118.73%	115.38%	112.12%	105.24%	100.00%	-
PBT	18,716	20,215	18,569	20,681	19,769	15,856	15,435	13.75%
YoY %	-7.42%	8.86%	-10.21%	4.61%	24.68%	2.73%	-	-
Horiz. %	121.26%	130.97%	120.30%	133.99%	128.08%	102.73%	100.00%	-
Tax	-3,417	-3,718	-3,249	-4,429	-4,575	-3,692	-3,626	-3.89%
YoY %	8.10%	-14.44%	26.64%	3.19%	-23.92%	-1.82%	-	-
Horiz. %	94.24%	102.54%	89.60%	122.15%	126.17%	101.82%	100.00%	-
NP	15,299	16,497	15,320	16,252	15,194	12,164	11,809	18.89%
YoY %	-7.26%	7.68%	-5.73%	6.96%	24.91%	3.01%	-	-
Horiz. %	129.55%	139.70%	129.73%	137.62%	128.66%	103.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,851	16,770	15,546	16,252	15,194	12,164	11,809	21.74%
YoY %	-5.48%	7.87%	-4.34%	6.96%	24.91%	3.01%	-	-
Horiz. %	134.23%	142.01%	131.65%	137.62%	128.66%	103.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.26%	18.39%	17.50%	21.42%	23.14%	23.28%	23.49%	-
YoY %	-0.71%	5.09%	-18.30%	-7.43%	-0.60%	-0.89%	-	-
Horiz. %	77.74%	78.29%	74.50%	91.19%	98.51%	99.11%	100.00%	-
Total Cost	121,311	118,367	116,525	111,874	109,310	104,701	99,241	14.36%
YoY %	2.49%	1.58%	4.16%	2.35%	4.40%	5.50%	-	-
Horiz. %	122.24%	119.27%	117.42%	112.73%	110.15%	105.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	199,380	201,470	198,036	193,618	193,275	198,771	196,658	0.92%
YoY %	-1.04%	1.73%	2.28%	0.18%	-2.76%	1.07%	-	-
Horiz. %	101.38%	102.45%	100.70%	98.45%	98.28%	101.07%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	10,996	6,286	6,286	14,153	14,153	9,439	9,439	10.74%
YoY %	74.93%	0.00%	-55.59%	0.00%	49.94%	0.00%	-	-
Horiz. %	116.50%	66.60%	66.60%	149.94%	149.94%	100.00%	100.00%	-
Div Payout %	69.38%	37.49%	40.44%	87.09%	93.15%	77.60%	79.94%	-
YoY %	85.06%	-7.29%	-53.57%	-6.51%	20.04%	-2.93%	-	-
Horiz. %	86.79%	46.90%	50.59%	108.94%	116.52%	97.07%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	199,380	201,470	198,036	193,618	193,275	198,771	196,658	0.92%
YoY %	-1.04%	1.73%	2.28%	0.18%	-2.76%	1.07%	-	-
Horiz. %	101.38%	102.45%	100.70%	98.45%	98.28%	101.07%	100.00%	-
NOSH	156,992	157,398	157,172	157,413	157,134	157,755	157,326	-0.14%
YoY %	-0.26%	0.14%	-0.15%	0.18%	-0.39%	0.27%	-	-
Horiz. %	99.79%	100.05%	99.90%	100.06%	99.88%	100.27%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	11.20%	12.23%	11.62%	12.68%	12.20%	10.41%	10.63%	-
YoY %	-8.42%	5.25%	-8.36%	3.93%	17.20%	-2.07%	-	-
Horiz. %	105.36%	115.05%	109.31%	119.29%	114.77%	97.93%	100.00%	-
ROE	7.95%	8.32%	7.85%	8.39%	7.86%	6.12%	6.00%	-
YoY %	-4.45%	5.99%	-6.44%	6.74%	28.43%	2.00%	-	-
Horiz. %	132.50%	138.67%	130.83%	139.83%	131.00%	102.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	87.02	85.68	83.89	81.39	79.23	74.08	70.59	15.01%
YoY %	1.56%	2.13%	3.07%	2.73%	6.95%	4.94%	-	-
Horiz. %	123.28%	121.38%	118.84%	115.30%	112.24%	104.94%	100.00%	-
EPS	10.10	10.65	9.89	10.32	9.67	7.71	7.51	21.90%
YoY %	-5.16%	7.68%	-4.17%	6.72%	25.42%	2.66%	-	-
Horiz. %	134.49%	141.81%	131.69%	137.42%	128.76%	102.66%	100.00%	-
DPS	7.00	4.00	4.00	9.00	9.00	6.00	6.00	10.85%
YoY %	75.00%	0.00%	-55.56%	0.00%	50.00%	0.00%	-	-
Horiz. %	116.67%	66.67%	66.67%	150.00%	150.00%	100.00%	100.00%	-
NAPS	1.27	1.28	1.26	1.23	1.23	1.26	1.25	1.06%
YoY %	-0.78%	1.59%	2.44%	0.00%	-2.38%	0.80%	-	-
Horiz. %	101.60%	102.40%	100.80%	98.40%	98.40%	100.80%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 157,413
RPS	46.77	46.17	45.14	43.86	42.62	40.01	38.02	14.85%
YoY %	1.30%	2.28%	2.92%	2.91%	6.52%	5.23%	-	-
Horiz. %	123.01%	121.44%	118.73%	115.36%	112.10%	105.23%	100.00%	-
EPS	5.43	5.74	5.32	5.56	5.20	4.16	4.04	21.85%
YoY %	-5.40%	7.89%	-4.32%	6.92%	25.00%	2.97%	-	-
Horiz. %	134.41%	142.08%	131.68%	137.62%	128.71%	102.97%	100.00%	-
DPS	3.76	2.15	2.15	4.85	4.85	3.23	3.23	10.69%
YoY %	74.88%	0.00%	-55.67%	0.00%	50.15%	0.00%	-	-
Horiz. %	116.41%	66.56%	66.56%	150.15%	150.15%	100.00%	100.00%	-
NAPS	0.6826	0.6897	0.678	0.6628	0.6617	0.6805	0.6732	0.93%
YoY %	-1.03%	1.73%	2.29%	0.17%	-2.76%	1.08%	-	-
Horiz. %	101.40%	102.45%	100.71%	98.46%	98.29%	101.08%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	0.86	0.90	0.81	0.80	0.72	0.79	0.71	-
P/RPS	0.99	1.05	0.97	0.98	0.91	1.07	1.01	-1.32%
YoY %	-5.71%	8.25%	-1.02%	7.69%	-14.95%	5.94%	-	-
Horiz. %	98.02%	103.96%	96.04%	97.03%	90.10%	105.94%	100.00%	-
P/EPS	8.52	8.45	8.19	7.75	7.45	10.25	9.46	-6.75%
YoY %	0.83%	3.17%	5.68%	4.03%	-27.32%	8.35%	-	-
Horiz. %	90.06%	89.32%	86.58%	81.92%	78.75%	108.35%	100.00%	-
EY	11.74	11.84	12.21	12.91	13.43	9.76	10.57	7.27%
YoY %	-0.84%	-3.03%	-5.42%	-3.87%	37.60%	-7.66%	-	-
Horiz. %	111.07%	112.02%	115.52%	122.14%	127.06%	92.34%	100.00%	-
DY	8.14	4.44	4.94	11.25	12.50	7.59	8.45	-2.46%
YoY %	83.33%	-10.12%	-56.09%	-10.00%	64.69%	-10.18%	-	-
Horiz. %	96.33%	52.54%	58.46%	133.14%	147.93%	89.82%	100.00%	-
P/NAPS	0.68	0.70	0.64	0.65	0.59	0.63	0.57	12.52%
YoY %	-2.86%	9.38%	-1.54%	10.17%	-6.35%	10.53%	-	-
Horiz. %	119.30%	122.81%	112.28%	114.04%	103.51%	110.53%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	18/08/11	18/05/11	25/02/11	23/11/10	19/08/10	19/05/10	23/02/10	-
Price	0.88	0.90	0.85	0.81	0.75	0.85	0.74	-
P/RPS	1.01	1.05	1.01	1.00	0.95	1.15	1.05	-2.56%
YoY %	-3.81%	3.96%	1.00%	5.26%	-17.39%	9.52%	-	-
Horiz. %	96.19%	100.00%	96.19%	95.24%	90.48%	109.52%	100.00%	-
P/EPS	8.72	8.45	8.59	7.85	7.76	11.02	9.86	-7.88%
YoY %	3.20%	-1.63%	9.43%	1.16%	-29.58%	11.76%	-	-
Horiz. %	88.44%	85.70%	87.12%	79.61%	78.70%	111.76%	100.00%	-
EY	11.47	11.84	11.64	12.75	12.89	9.07	10.14	8.58%
YoY %	-3.12%	1.72%	-8.71%	-1.09%	42.12%	-10.55%	-	-
Horiz. %	113.12%	116.77%	114.79%	125.74%	127.12%	89.45%	100.00%	-
DY	7.95	4.44	4.71	11.11	12.00	7.06	8.11	-1.32%
YoY %	79.05%	-5.73%	-57.61%	-7.42%	69.97%	-12.95%	-	-
Horiz. %	98.03%	54.75%	58.08%	136.99%	147.97%	87.05%	100.00%	-
P/NAPS	0.69	0.70	0.67	0.66	0.61	0.67	0.59	11.03%
YoY %	-1.43%	4.48%	1.52%	8.20%	-8.96%	13.56%	-	-
Horiz. %	116.95%	118.64%	113.56%	111.86%	103.39%	113.56%	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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