[KESM] QoQ TTM Result on 30-Apr-2006 [#3]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
25-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
30-Apr-2006 [#3]
Profit Trend
QoQ- 9.77%
YoY--%
Quarter Report
Latest QR
Upcoming QR
KESM's Result
KESM's Financial Summary
View:
Show?
TTM Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 192,716 176,543 162,159 158,054 159,232 167,011 180,985 4.26%
PBT 24,359 21,761 20,129 17,753 16,411 17,160 19,104 17.53%
Tax -5,188 -5,100 -4,647 -3,491 -3,798 -4,194 -5,123 0.84%
NP 19,171 16,661 15,482 14,262 12,613 12,966 13,981 23.35%
-
NP to SH 16,528 14,899 14,133 13,480 12,280 12,861 13,981 11.76%
-
Tax Rate 21.30% 23.44% 23.09% 19.66% 23.14% 24.44% 26.82% -
Total Cost 173,545 159,882 146,677 143,792 146,619 154,045 167,004 2.58%
-
Net Worth 140,457 137,330 134,816 129,644 126,617 123,454 124,412 8.39%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div 1,296 2,052 2,052 1,531 1,531 1,517 1,517 -9.93%
Div Payout % 7.84% 13.78% 14.52% 11.36% 12.47% 11.80% 10.85% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 140,457 137,330 134,816 129,644 126,617 123,454 124,412 8.39%
NOSH 42,822 42,915 43,210 42,928 43,214 43,015 44,275 -2.19%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 9.95% 9.44% 9.55% 9.02% 7.92% 7.76% 7.72% -
ROE 11.77% 10.85% 10.48% 10.40% 9.70% 10.42% 11.24% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 450.04 411.37 375.28 368.18 368.47 388.26 408.77 6.60%
EPS 38.60 34.72 32.71 31.40 28.42 29.90 31.58 14.27%
DPS 3.00 4.75 4.75 3.57 3.54 3.53 3.43 -8.52%
NAPS 3.28 3.20 3.12 3.02 2.93 2.87 2.81 10.82%
Adjusted Per Share Value based on latest NOSH - 42,928
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 448.03 410.43 376.99 367.44 370.18 388.27 420.75 4.26%
EPS 38.42 34.64 32.86 31.34 28.55 29.90 32.50 11.76%
DPS 3.01 4.77 4.77 3.56 3.56 3.53 3.53 -10.05%
NAPS 3.2654 3.1926 3.1342 3.014 2.9436 2.8701 2.8923 8.40%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 1.84 1.70 1.57 1.90 1.83 1.95 2.30 -
P/RPS 0.41 0.41 0.42 0.52 0.50 0.50 0.56 -18.72%
P/EPS 4.77 4.90 4.80 6.05 6.44 6.52 7.28 -24.50%
EY 20.98 20.42 20.83 16.53 15.53 15.33 13.73 32.56%
DY 1.63 2.79 3.03 1.88 1.94 1.81 1.49 6.15%
P/NAPS 0.56 0.53 0.50 0.63 0.62 0.68 0.82 -22.39%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 13/03/07 23/11/06 19/09/06 25/05/06 09/03/06 21/11/05 19/09/05 -
Price 1.98 1.75 2.00 2.00 2.09 1.95 1.99 -
P/RPS 0.44 0.43 0.53 0.54 0.57 0.50 0.49 -6.90%
P/EPS 5.13 5.04 6.11 6.37 7.35 6.52 6.30 -12.76%
EY 19.49 19.84 16.35 15.70 13.60 15.33 15.87 14.63%
DY 1.52 2.71 2.38 1.78 1.70 1.81 1.72 -7.88%
P/NAPS 0.60 0.55 0.64 0.66 0.71 0.68 0.71 -10.58%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment