[KESM] QoQ Annualized Quarter Result on 31-Jan-2006 [#2]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
09-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jan-2006 [#2]
Profit Trend
QoQ- 4.1%
YoY- -22.61%
Quarter Report
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KESM's Result
KESM's Financial Summary
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 192,176 162,159 149,280 138,428 134,640 180,985 179,854 4.50%
PBT 22,352 20,129 18,948 16,762 15,824 19,104 20,749 5.07%
Tax -6,032 -4,647 -4,534 -4,454 -4,220 -5,123 -6,710 -6.83%
NP 16,320 15,482 14,413 12,308 11,604 13,981 14,038 10.53%
-
NP to SH 14,248 14,133 13,370 11,642 11,184 13,981 14,038 0.99%
-
Tax Rate 26.99% 23.09% 23.93% 26.57% 26.67% 26.82% 32.34% -
Total Cost 175,856 146,677 134,866 126,120 123,036 167,004 165,816 3.98%
-
Net Worth 137,330 134,027 129,976 126,337 123,454 120,881 117,323 11.03%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div - 1,288 1,004 1,509 - 752 - -
Div Payout % - 9.12% 7.51% 12.96% - 5.38% - -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 137,330 134,027 129,976 126,337 123,454 120,881 117,323 11.03%
NOSH 42,915 42,957 43,038 43,118 43,015 43,018 42,975 -0.09%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 8.49% 9.55% 9.66% 8.89% 8.62% 7.72% 7.81% -
ROE 10.38% 10.54% 10.29% 9.22% 9.06% 11.57% 11.97% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 447.80 377.49 346.85 321.04 313.00 420.71 418.51 4.60%
EPS 33.20 32.90 31.07 27.00 26.00 32.50 32.67 1.07%
DPS 0.00 3.00 2.33 3.50 0.00 1.75 0.00 -
NAPS 3.20 3.12 3.02 2.93 2.87 2.81 2.73 11.13%
Adjusted Per Share Value based on latest NOSH - 43,214
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 446.77 376.99 347.05 321.82 313.01 420.75 418.13 4.50%
EPS 33.12 32.86 31.08 27.07 26.00 32.50 32.64 0.97%
DPS 0.00 3.00 2.33 3.51 0.00 1.75 0.00 -
NAPS 3.1926 3.1159 3.0217 2.9371 2.8701 2.8103 2.7275 11.03%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 1.70 1.57 1.90 1.83 1.95 2.30 2.51 -
P/RPS 0.38 0.42 0.55 0.57 0.62 0.55 0.60 -26.18%
P/EPS 5.12 4.77 6.12 6.78 7.50 7.08 7.68 -23.62%
EY 19.53 20.96 16.35 14.75 13.33 14.13 13.01 31.00%
DY 0.00 1.91 1.23 1.91 0.00 0.76 0.00 -
P/NAPS 0.53 0.50 0.63 0.62 0.68 0.82 0.92 -30.69%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 23/11/06 19/09/06 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 -
Price 1.75 2.00 2.00 2.09 1.95 1.99 2.40 -
P/RPS 0.39 0.53 0.58 0.65 0.62 0.47 0.57 -22.29%
P/EPS 5.27 6.08 6.44 7.74 7.50 6.12 7.35 -19.84%
EY 18.97 16.45 15.53 12.92 13.33 16.33 13.61 24.70%
DY 0.00 1.50 1.17 1.67 0.00 0.88 0.00 -
P/NAPS 0.55 0.64 0.66 0.71 0.68 0.71 0.88 -26.83%

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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