[KESM] QoQ Annualized Quarter Result on 31-Oct-2011 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- -41.04%
YoY- -59.19%
Quarter Report
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KESM's Result
KESM's Financial Summary
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 236,940 222,954 217,268 201,428 248,113 249,018 254,466 -4.65%
PBT 11,981 15,310 15,560 13,580 22,716 25,174 29,082 -44.66%
Tax -4,598 -3,912 -3,990 -4,716 -6,037 -7,252 -8,412 -33.17%
NP 7,383 11,398 11,570 8,864 16,679 17,922 20,670 -49.68%
-
NP to SH 4,161 8,990 9,764 7,300 12,382 13,650 15,570 -58.54%
-
Tax Rate 38.38% 25.55% 25.64% 34.73% 26.58% 28.81% 28.93% -
Total Cost 229,557 211,556 205,698 192,564 231,434 231,096 233,796 -1.21%
-
Net Worth 230,024 232,493 230,639 230,297 224,423 222,396 221,076 2.68%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 1,290 - - - 1,289 - - -
Div Payout % 31.01% - - - 10.42% - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 230,024 232,493 230,639 230,297 224,423 222,396 221,076 2.68%
NOSH 43,014 43,014 43,014 43,452 42,993 43,016 43,011 0.00%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 3.12% 5.11% 5.33% 4.40% 6.72% 7.20% 8.12% -
ROE 1.81% 3.87% 4.23% 3.17% 5.52% 6.14% 7.04% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 550.84 518.32 505.10 463.56 577.10 578.89 591.63 -4.65%
EPS 9.67 20.93 22.60 16.80 28.80 31.73 36.20 -58.55%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 5.3476 5.405 5.3619 5.30 5.22 5.17 5.14 2.67%
Adjusted Per Share Value based on latest NOSH - 43,452
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 550.84 518.32 505.10 468.28 576.81 578.92 591.58 -4.64%
EPS 9.67 20.93 22.60 16.97 28.79 31.74 36.20 -58.55%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 5.3476 5.405 5.3619 5.354 5.2174 5.1703 5.1396 2.68%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.90 2.02 2.00 1.86 2.12 2.30 2.36 -
P/RPS 0.34 0.39 0.40 0.40 0.37 0.40 0.40 -10.27%
P/EPS 19.64 9.66 8.81 11.07 7.36 7.25 6.52 108.71%
EY 5.09 10.35 11.35 9.03 13.58 13.80 15.34 -52.10%
DY 1.58 0.00 0.00 0.00 1.42 0.00 0.00 -
P/NAPS 0.36 0.37 0.37 0.35 0.41 0.44 0.46 -15.08%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 20/09/12 24/05/12 08/03/12 22/11/11 20/09/11 26/05/11 08/03/11 -
Price 1.81 1.90 2.00 1.90 1.90 2.27 2.21 -
P/RPS 0.33 0.37 0.40 0.41 0.33 0.39 0.37 -7.35%
P/EPS 18.71 9.09 8.81 11.31 6.60 7.15 6.10 111.24%
EY 5.34 11.00 11.35 8.84 15.16 13.98 16.38 -52.66%
DY 1.66 0.00 0.00 0.00 1.58 0.00 0.00 -
P/NAPS 0.34 0.35 0.37 0.36 0.36 0.44 0.43 -14.50%

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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