[YTLPOWR] QoQ TTM Result on 30-Jun-2005 [#4]

Stock

[YTLPOWR] YTL POWER INTERNATIONAL BHD

Announcement Date

26-Aug-2005

Admission Sponsor

Sponsor

Financial Year

30-Jun-2005

Quarter

30-Jun-2005 [#4]

Profit Trend

QoQ- 7.17%

YoY- 21.06%

Quarter Report

YTLPOWR's Financial Summary

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YoY %

Horiz. %

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	3,661,094	3,692,600	3,709,461	3,671,315	3,593,027	3,534,832	3,430,150	4.44%
YoY %	-0.85%	-0.45%	1.04%	2.18%	1.65%	3.05%	-	-
Horiz. %	106.73%	107.65%	108.14%	107.03%	104.75%	103.05%	100.00%	-
PBT	1,100,846	1,071,552	1,070,126	1,028,621	931,693	892,600	830,962	20.64%
YoY %	2.73%	0.13%	4.04%	10.40%	4.38%	7.42%	-	-
Horiz. %	132.48%	128.95%	128.78%	123.79%	112.12%	107.42%	100.00%	-
Tax	-299,553	-307,297	-306,668	-286,443	-239,153	-222,144	-217,347	23.86%
YoY %	2.52%	-0.21%	-7.06%	-19.77%	-7.66%	-2.21%	-	-
Horiz. %	137.82%	141.39%	141.10%	131.79%	110.03%	102.21%	100.00%	-
NP	801,293	764,255	763,458	742,178	692,540	670,456	613,615	19.49%
YoY %	4.85%	0.10%	2.87%	7.17%	3.29%	9.26%	-	-
Horiz. %	130.59%	124.55%	124.42%	120.95%	112.86%	109.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	801,293	764,255	763,458	742,178	692,540	670,456	613,615	19.49%
YoY %	4.85%	0.10%	2.87%	7.17%	3.29%	9.26%	-	-
Horiz. %	130.59%	124.55%	124.42%	120.95%	112.86%	109.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.21%	28.68%	28.66%	27.85%	25.67%	24.89%	26.16%	-
YoY %	-5.13%	0.07%	2.91%	8.49%	3.13%	-4.85%	-	-
Horiz. %	104.01%	109.63%	109.56%	106.46%	98.13%	95.15%	100.00%	-
Total Cost	2,859,801	2,928,345	2,946,003	2,929,137	2,900,487	2,864,376	2,816,535	1.02%
YoY %	-2.34%	-0.60%	0.58%	0.99%	1.26%	1.70%	-	-
Horiz. %	101.54%	103.97%	104.60%	104.00%	102.98%	101.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,371,970	5,549,452	4,873,004	4,817,907	4,676,359	4,789,027	4,370,169	14.76%
YoY %	-3.20%	13.88%	1.14%	3.03%	-2.35%	9.58%	-	-
Horiz. %	122.92%	126.98%	111.51%	110.25%	107.01%	109.58%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	486,657	486,657	486,657	486,657	223,522	223,522	223,522	68.06%
YoY %	0.00%	0.00%	0.00%	117.72%	0.00%	0.00%	-	-
Horiz. %	217.72%	217.72%	217.72%	217.72%	100.00%	100.00%	100.00%	-
Div Payout %	60.73%	63.68%	63.74%	65.57%	32.28%	33.34%	36.43%	-
YoY %	-4.63%	-0.09%	-2.79%	103.13%	-3.18%	-8.48%	-	-
Horiz. %	166.70%	174.80%	174.97%	179.99%	88.61%	91.52%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	5,371,970	5,549,452	4,873,004	4,817,907	4,676,359	4,789,027	4,370,169	14.76%
YoY %	-3.20%	13.88%	1.14%	3.03%	-2.35%	9.58%	-	-
Horiz. %	122.92%	126.98%	111.51%	110.25%	107.01%	109.58%	100.00%	-
NOSH	4,928,412	4,867,941	4,824,756	4,866,572	4,820,989	4,560,978	4,505,329	6.17%
YoY %	1.24%	0.90%	-0.86%	0.95%	5.70%	1.24%	-	-
Horiz. %	109.39%	108.05%	107.09%	108.02%	107.01%	101.24%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	21.89%	20.70%	20.58%	20.22%	19.27%	18.97%	17.89%	-
YoY %	5.75%	0.58%	1.78%	4.93%	1.58%	6.04%	-	-
Horiz. %	122.36%	115.71%	115.04%	113.02%	107.71%	106.04%	100.00%	-
ROE	14.92%	13.77%	15.67%	15.40%	14.81%	14.00%	14.04%	-
YoY %	8.35%	-12.13%	1.75%	3.98%	5.79%	-0.28%	-	-
Horiz. %	106.27%	98.08%	111.61%	109.69%	105.48%	99.72%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	74.29	75.86	76.88	75.44	74.53	77.50	76.14	-1.62%
YoY %	-2.07%	-1.33%	1.91%	1.22%	-3.83%	1.79%	-	-
Horiz. %	97.57%	99.63%	100.97%	99.08%	97.89%	101.79%	100.00%	-
EPS	16.26	15.70	15.82	15.25	14.37	14.70	13.62	12.54%
YoY %	3.57%	-0.76%	3.74%	6.12%	-2.24%	7.93%	-	-
Horiz. %	119.38%	115.27%	116.15%	111.97%	105.51%	107.93%	100.00%	-
DPS	9.87	10.00	10.09	10.00	4.64	4.90	4.96	58.27%
YoY %	-1.30%	-0.89%	0.90%	115.52%	-5.31%	-1.21%	-	-
Horiz. %	198.99%	201.61%	203.43%	201.61%	93.55%	98.79%	100.00%	-
NAPS	1.09	1.14	1.01	0.99	0.97	1.05	0.97	8.09%
YoY %	-4.39%	12.87%	2.02%	2.06%	-7.62%	8.25%	-	-
Horiz. %	112.37%	117.53%	104.12%	102.06%	100.00%	108.25%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 4,866,572
RPS	44.29	44.67	44.87	44.41	43.46	42.76	41.49	4.45%
YoY %	-0.85%	-0.45%	1.04%	2.19%	1.64%	3.06%	-	-
Horiz. %	106.75%	107.66%	108.15%	107.04%	104.75%	103.06%	100.00%	-
EPS	9.69	9.24	9.24	8.98	8.38	8.11	7.42	19.49%
YoY %	4.87%	0.00%	2.90%	7.16%	3.33%	9.30%	-	-
Horiz. %	130.59%	124.53%	124.53%	121.02%	112.94%	109.30%	100.00%	-
DPS	5.89	5.89	5.89	5.89	2.70	2.70	2.70	68.28%
YoY %	0.00%	0.00%	0.00%	118.15%	0.00%	0.00%	-	-
Horiz. %	218.15%	218.15%	218.15%	218.15%	100.00%	100.00%	100.00%	-
NAPS	0.6498	0.6713	0.5895	0.5828	0.5657	0.5793	0.5286	14.76%
YoY %	-3.20%	13.88%	1.15%	3.02%	-2.35%	9.59%	-	-
Horiz. %	122.93%	127.00%	111.52%	110.25%	107.02%	109.59%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	2.17	2.24	2.16	2.00	1.92	1.80	1.77	-
P/RPS	2.92	2.95	2.81	2.65	2.58	2.32	2.32	16.58%
YoY %	-1.02%	4.98%	6.04%	2.71%	11.21%	0.00%	-	-
Horiz. %	125.86%	127.16%	121.12%	114.22%	111.21%	100.00%	100.00%	-
P/EPS	13.35	14.27	13.65	13.11	13.37	12.25	13.00	1.78%
YoY %	-6.45%	4.54%	4.12%	-1.94%	9.14%	-5.77%	-	-
Horiz. %	102.69%	109.77%	105.00%	100.85%	102.85%	94.23%	100.00%	-
EY	7.49	7.01	7.33	7.63	7.48	8.17	7.69	-1.74%
YoY %	6.85%	-4.37%	-3.93%	2.01%	-8.45%	6.24%	-	-
Horiz. %	97.40%	91.16%	95.32%	99.22%	97.27%	106.24%	100.00%	-
DY	4.55	4.46	4.67	5.00	2.41	2.72	2.80	38.26%
YoY %	2.02%	-4.50%	-6.60%	107.47%	-11.40%	-2.86%	-	-
Horiz. %	162.50%	159.29%	166.79%	178.57%	86.07%	97.14%	100.00%	-
P/NAPS	1.99	1.96	2.14	2.02	1.98	1.71	1.82	6.13%
YoY %	1.53%	-8.41%	5.94%	2.02%	15.79%	-6.04%	-	-
Horiz. %	109.34%	107.69%	117.58%	110.99%	108.79%	93.96%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	18/05/06	23/02/06	24/11/05	26/08/05	27/05/05	25/02/05	26/11/04	-
Price	2.10	2.21	2.22	2.10	1.97	1.80	1.79	-
P/RPS	2.83	2.91	2.89	2.78	2.64	2.32	2.35	13.20%
YoY %	-2.75%	0.69%	3.96%	5.30%	13.79%	-1.28%	-	-
Horiz. %	120.43%	123.83%	122.98%	118.30%	112.34%	98.72%	100.00%	-
P/EPS	12.92	14.08	14.03	13.77	13.71	12.25	13.14	-1.12%
YoY %	-8.24%	0.36%	1.89%	0.44%	11.92%	-6.77%	-	-
Horiz. %	98.33%	107.15%	106.77%	104.79%	104.34%	93.23%	100.00%	-
EY	7.74	7.10	7.13	7.26	7.29	8.17	7.61	1.13%
YoY %	9.01%	-0.42%	-1.79%	-0.41%	-10.77%	7.36%	-	-
Horiz. %	101.71%	93.30%	93.69%	95.40%	95.80%	107.36%	100.00%	-
DY	4.70	4.52	4.54	4.76	2.35	2.72	2.77	42.30%
YoY %	3.98%	-0.44%	-4.62%	102.55%	-13.60%	-1.81%	-	-
Horiz. %	169.68%	163.18%	163.90%	171.84%	84.84%	98.19%	100.00%	-
P/NAPS	1.93	1.94	2.20	2.12	2.03	1.71	1.85	2.86%
YoY %	-0.52%	-11.82%	3.77%	4.43%	18.71%	-7.57%	-	-
Horiz. %	104.32%	104.86%	118.92%	114.59%	109.73%	92.43%	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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