[YLI] QoQ TTM Result on 30-Sep-2005 [#2]

Stock
[YLI] YLI HOLDINGS BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -3.14%
YoY- 10.48%
Quarter Report
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YLI's Result
YLI's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 104,097 100,103 102,008 103,952 106,083 98,779 92,105 8.52%
PBT 17,279 16,600 17,635 18,879 19,980 19,494 19,934 -9.11%
Tax -4,104 -3,734 -3,909 -4,365 -4,995 -4,683 -4,566 -6.88%
NP 13,175 12,866 13,726 14,514 14,985 14,811 15,368 -9.78%
-
NP to SH 13,175 12,866 13,726 14,514 14,985 14,811 15,368 -9.78%
-
Tax Rate 23.75% 22.49% 22.17% 23.12% 25.00% 24.02% 22.91% -
Total Cost 90,922 87,237 88,282 89,438 91,098 83,968 76,737 12.00%
-
Net Worth 183,054 179,160 176,613 172,533 174,558 171,453 168,348 5.75%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 6,890 6,890 6,897 6,897 6,897 6,897 - -
Div Payout % 52.30% 53.56% 50.25% 47.52% 46.03% 46.57% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 183,054 179,160 176,613 172,533 174,558 171,453 168,348 5.75%
NOSH 98,416 98,439 98,666 98,590 98,620 98,536 98,449 -0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 12.66% 12.85% 13.46% 13.96% 14.13% 14.99% 16.69% -
ROE 7.20% 7.18% 7.77% 8.41% 8.58% 8.64% 9.13% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 105.77 101.69 103.39 105.44 107.57 100.25 93.56 8.54%
EPS 13.39 13.07 13.91 14.72 15.19 15.03 15.61 -9.74%
DPS 7.00 7.00 7.00 7.00 7.00 7.00 0.00 -
NAPS 1.86 1.82 1.79 1.75 1.77 1.74 1.71 5.78%
Adjusted Per Share Value based on latest NOSH - 98,590
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 101.11 97.23 99.08 100.97 103.04 95.95 89.47 8.51%
EPS 12.80 12.50 13.33 14.10 14.56 14.39 14.93 -9.77%
DPS 6.69 6.69 6.70 6.70 6.70 6.70 0.00 -
NAPS 1.7781 1.7403 1.7155 1.6759 1.6956 1.6654 1.6352 5.76%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.96 2.18 1.75 2.56 3.18 4.20 4.34 -
P/RPS 1.85 2.14 1.69 2.43 2.96 4.19 4.64 -45.91%
P/EPS 14.64 16.68 12.58 17.39 20.93 27.94 27.80 -34.86%
EY 6.83 6.00 7.95 5.75 4.78 3.58 3.60 53.43%
DY 3.57 3.21 4.00 2.73 2.20 1.67 0.00 -
P/NAPS 1.05 1.20 0.98 1.46 1.80 2.41 2.54 -44.59%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 29/05/06 23/02/06 29/11/05 24/08/05 26/05/05 24/02/05 -
Price 2.00 1.99 1.71 2.20 2.68 3.86 3.90 -
P/RPS 1.89 1.96 1.65 2.09 2.49 3.85 4.17 -41.08%
P/EPS 14.94 15.23 12.29 14.94 17.64 25.68 24.98 -29.08%
EY 6.69 6.57 8.14 6.69 5.67 3.89 4.00 41.03%
DY 3.50 3.52 4.09 3.18 2.61 1.81 0.00 -
P/NAPS 1.08 1.09 0.96 1.26 1.51 2.22 2.28 -39.31%

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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