[KESM] QoQ Annualized Quarter Result on 31-Oct-2003 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Oct-2003 [#1]
Profit Trend
QoQ- -5.09%
YoY- 28.24%
Quarter Report
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KESM's Result
KESM's Financial Summary
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 151,941 140,028 131,416 129,260 104,720 97,557 89,184 42.69%
PBT 18,739 17,010 14,390 14,424 13,767 12,798 11,204 40.94%
Tax -5,813 -5,525 -4,722 -4,832 -3,661 -2,893 -2,160 93.59%
NP 12,926 11,485 9,668 9,592 10,106 9,905 9,044 26.91%
-
NP to SH 12,926 11,485 9,668 9,592 10,106 9,905 9,044 26.91%
-
Tax Rate 31.02% 32.48% 32.81% 33.50% 26.59% 22.61% 19.28% -
Total Cost 139,015 128,542 121,748 119,668 94,614 87,652 80,140 44.41%
-
Net Worth 107,716 98,568 94,541 92,922 89,269 84,874 85,029 17.09%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 754 - - - 736 - - -
Div Payout % 5.83% - - - 7.29% - - -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 107,716 98,568 94,541 92,922 89,269 84,874 85,029 17.09%
NOSH 43,086 42,855 42,778 42,821 42,108 42,437 42,514 0.89%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 8.51% 8.20% 7.36% 7.42% 9.65% 10.15% 10.14% -
ROE 12.00% 11.65% 10.23% 10.32% 11.32% 11.67% 10.64% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 352.64 326.74 307.20 301.86 248.69 229.89 209.77 41.42%
EPS 30.00 26.80 22.60 22.40 24.00 23.33 21.20 26.07%
DPS 1.75 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 2.50 2.30 2.21 2.17 2.12 2.00 2.00 16.05%
Adjusted Per Share Value based on latest NOSH - 42,821
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 353.23 325.54 305.52 300.50 243.45 226.80 207.33 42.69%
EPS 30.05 26.70 22.48 22.30 23.49 23.03 21.03 26.89%
DPS 1.75 0.00 0.00 0.00 1.71 0.00 0.00 -
NAPS 2.5042 2.2915 2.1979 2.1603 2.0753 1.9732 1.9768 17.09%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 2.50 3.00 3.40 3.34 3.30 2.10 2.29 -
P/RPS 0.71 0.92 1.11 1.11 1.33 0.91 1.09 -24.87%
P/EPS 8.33 11.19 15.04 14.91 13.75 9.00 10.77 -15.75%
EY 12.00 8.93 6.65 6.71 7.27 11.11 9.29 18.62%
DY 0.70 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 1.00 1.30 1.54 1.54 1.56 1.05 1.15 -8.90%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 20/09/04 21/05/04 22/03/04 21/11/03 23/09/03 29/05/03 24/03/03 -
Price 2.70 2.95 3.32 3.20 3.12 2.45 2.14 -
P/RPS 0.77 0.90 1.08 1.06 1.25 1.07 1.02 -17.10%
P/EPS 9.00 11.01 14.69 14.29 13.00 10.50 10.06 -7.16%
EY 11.11 9.08 6.81 7.00 7.69 9.53 9.94 7.70%
DY 0.65 0.00 0.00 0.00 0.56 0.00 0.00 -
P/NAPS 1.08 1.28 1.50 1.47 1.47 1.23 1.07 0.62%

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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