[KESM] QoQ Annualized Quarter Result on 30-Apr-2005 [#3]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2005 [#3]
Profit Trend
QoQ- -6.68%
YoY- 41.73%
Quarter Report
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KESM's Result
KESM's Financial Summary
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 138,428 134,640 180,985 179,854 181,934 190,536 151,941 -6.00%
PBT 16,762 15,824 19,104 20,749 22,148 23,600 18,739 -7.14%
Tax -4,454 -4,220 -5,123 -6,710 -7,104 -7,936 -5,813 -16.22%
NP 12,308 11,604 13,981 14,038 15,044 15,664 12,926 -3.20%
-
NP to SH 11,642 11,184 13,981 14,038 15,044 15,664 12,926 -6.71%
-
Tax Rate 26.57% 26.67% 26.82% 32.34% 32.08% 33.63% 31.02% -
Total Cost 126,120 123,036 167,004 165,816 166,890 174,872 139,015 -6.26%
-
Net Worth 126,337 123,454 120,881 117,323 113,684 110,243 107,716 11.18%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 1,509 - 752 - 1,495 - 754 58.60%
Div Payout % 12.96% - 5.38% - 9.94% - 5.83% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 126,337 123,454 120,881 117,323 113,684 110,243 107,716 11.18%
NOSH 43,118 43,015 43,018 42,975 42,738 42,565 43,086 0.04%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 8.89% 8.62% 7.72% 7.81% 8.27% 8.22% 8.51% -
ROE 9.22% 9.06% 11.57% 11.97% 13.23% 14.21% 12.00% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 321.04 313.00 420.71 418.51 425.69 447.63 352.64 -6.05%
EPS 27.00 26.00 32.50 32.67 35.20 36.80 30.00 -6.76%
DPS 3.50 0.00 1.75 0.00 3.50 0.00 1.75 58.53%
NAPS 2.93 2.87 2.81 2.73 2.66 2.59 2.50 11.12%
Adjusted Per Share Value based on latest NOSH - 42,957
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 321.82 313.01 420.75 418.13 422.96 442.96 353.23 -6.00%
EPS 27.07 26.00 32.50 32.64 34.97 36.42 30.05 -6.70%
DPS 3.51 0.00 1.75 0.00 3.48 0.00 1.75 58.84%
NAPS 2.9371 2.8701 2.8103 2.7275 2.6429 2.5629 2.5042 11.18%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.83 1.95 2.30 2.51 2.58 2.65 2.50 -
P/RPS 0.57 0.62 0.55 0.60 0.61 0.59 0.71 -13.58%
P/EPS 6.78 7.50 7.08 7.68 7.33 7.20 8.33 -12.79%
EY 14.75 13.33 14.13 13.01 13.64 13.89 12.00 14.70%
DY 1.91 0.00 0.76 0.00 1.36 0.00 0.70 94.90%
P/NAPS 0.62 0.68 0.82 0.92 0.97 1.02 1.00 -27.22%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 09/03/06 21/11/05 19/09/05 26/05/05 10/03/05 19/11/04 20/09/04 -
Price 2.09 1.95 1.99 2.40 2.48 2.55 2.70 -
P/RPS 0.65 0.62 0.47 0.57 0.58 0.57 0.77 -10.65%
P/EPS 7.74 7.50 6.12 7.35 7.05 6.93 9.00 -9.54%
EY 12.92 13.33 16.33 13.61 14.19 14.43 11.11 10.55%
DY 1.67 0.00 0.88 0.00 1.41 0.00 0.65 87.26%
P/NAPS 0.71 0.68 0.71 0.88 0.93 0.98 1.08 -24.33%

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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