[KESM] QoQ TTM 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- -4.95%
YoY- 51.72%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 159,232 167,011 180,985 181,811 177,200 167,260 151,941 3.16%
PBT 16,411 17,160 19,104 21,543 22,618 21,033 18,739 -8.44%
Tax -3,798 -4,194 -5,123 -6,702 -7,004 -6,589 -5,813 -24.64%
NP 12,613 12,966 13,981 14,841 15,614 14,444 12,926 -1.61%
-
NP to SH 12,280 12,861 13,981 14,841 15,614 14,444 12,926 -3.35%
-
Tax Rate 23.14% 24.44% 26.82% 31.11% 30.97% 31.33% 31.02% -
Total Cost 146,619 154,045 167,004 166,970 161,586 152,816 139,015 3.60%
-
Net Worth 126,617 123,454 124,412 117,272 112,846 110,243 107,800 11.28%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 1,531 1,517 1,517 1,497 1,497 754 754 60.14%
Div Payout % 12.47% 11.80% 10.85% 10.09% 9.59% 5.22% 5.84% -
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 126,617 123,454 124,412 117,272 112,846 110,243 107,800 11.28%
NOSH 43,214 43,015 44,275 42,957 42,423 42,565 43,120 0.14%
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 7.92% 7.76% 7.72% 8.16% 8.81% 8.64% 8.51% -
ROE 9.70% 10.42% 11.24% 12.66% 13.84% 13.10% 11.99% -
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 368.47 388.26 408.77 423.24 417.69 392.95 352.37 3.01%
EPS 28.42 29.90 31.58 34.55 36.81 33.93 29.98 -3.49%
DPS 3.54 3.53 3.43 3.50 3.50 1.75 1.75 59.74%
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 370.18 388.27 420.75 422.67 411.95 388.85 353.23 3.16%
EPS 28.55 29.90 32.50 34.50 36.30 33.58 30.05 -3.34%
DPS 3.56 3.53 3.53 3.48 3.48 1.75 1.75 60.34%
NAPS 2.9436 2.8701 2.8923 2.7264 2.6235 2.5629 2.5061 11.29%
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 0.50 0.50 0.56 0.59 0.62 0.67 0.71 -20.79%
P/EPS 6.44 6.52 7.28 7.27 7.01 7.81 8.34 -15.79%
EY 15.53 15.33 13.73 13.76 14.27 12.81 11.99 18.76%
DY 1.94 1.81 1.49 1.39 1.36 0.66 0.70 96.93%
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 0.57 0.50 0.49 0.57 0.59 0.65 0.77 -18.12%
P/EPS 7.35 6.52 6.30 6.95 6.74 7.51 9.01 -12.66%
EY 13.60 15.33 15.87 14.40 14.84 13.31 11.10 14.45%
DY 1.70 1.81 1.72 1.46 1.41 0.69 0.65 89.49%
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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