[KESM] QoQ TTM Result on 31-Jan-2004 [#2]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
22-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jan-2004 [#2]
Profit Trend
QoQ- -2.03%
YoY- 24.6%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 167,260 151,941 136,573 125,836 119,462 104,720 86,931 54.38%
PBT 21,033 18,739 16,926 15,360 15,079 13,767 10,708 56.52%
Tax -6,589 -5,813 -5,635 -4,942 -4,445 -3,661 -926 267.75%
NP 14,444 12,926 11,291 10,418 10,634 10,106 9,782 29.51%
-
NP to SH 14,444 12,926 11,291 10,418 10,634 10,106 9,782 29.51%
-
Tax Rate 31.33% 31.02% 33.29% 32.17% 29.48% 26.59% 8.65% -
Total Cost 152,816 139,015 125,282 115,418 108,828 94,614 77,149 57.39%
-
Net Worth 110,243 107,800 98,795 94,448 92,922 91,432 84,636 19.17%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 754 754 1,502 1,502 754 3,547 768 -1.21%
Div Payout % 5.22% 5.84% 13.31% 14.42% 7.10% 35.11% 7.85% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 110,243 107,800 98,795 94,448 92,922 91,432 84,636 19.17%
NOSH 42,565 43,120 42,954 42,736 42,821 43,128 42,318 0.38%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 8.64% 8.51% 8.27% 8.28% 8.90% 9.65% 11.25% -
ROE 13.10% 11.99% 11.43% 11.03% 11.44% 11.05% 11.56% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 392.95 352.37 317.95 294.44 278.98 242.81 205.42 53.79%
EPS 33.93 29.98 26.29 24.38 24.83 23.43 23.12 28.99%
DPS 1.75 1.75 3.50 3.50 1.75 8.23 1.82 -2.56%
NAPS 2.59 2.50 2.30 2.21 2.17 2.12 2.00 18.71%
Adjusted Per Share Value based on latest NOSH - 42,736
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 388.85 353.23 317.50 292.54 277.72 243.45 202.10 54.38%
EPS 33.58 30.05 26.25 24.22 24.72 23.49 22.74 29.52%
DPS 1.75 1.75 3.49 3.49 1.75 8.25 1.79 -1.48%
NAPS 2.5629 2.5061 2.2968 2.1957 2.1603 2.1256 1.9676 19.17%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.65 2.50 3.00 3.40 3.34 3.30 2.10 -
P/RPS 0.67 0.71 0.94 1.15 1.20 1.36 1.02 -24.33%
P/EPS 7.81 8.34 11.41 13.95 13.45 14.08 9.08 -9.51%
EY 12.81 11.99 8.76 7.17 7.44 7.10 11.01 10.57%
DY 0.66 0.70 1.17 1.03 0.52 2.49 0.86 -16.10%
P/NAPS 1.02 1.00 1.30 1.54 1.54 1.56 1.05 -1.90%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 19/11/04 20/09/04 21/05/04 22/03/04 21/11/03 23/09/03 29/05/03 -
Price 2.55 2.70 2.95 3.32 3.20 3.12 2.45 -
P/RPS 0.65 0.77 0.93 1.13 1.15 1.28 1.19 -33.05%
P/EPS 7.51 9.01 11.22 13.62 12.89 13.31 10.60 -20.44%
EY 13.31 11.10 8.91 7.34 7.76 7.51 9.43 25.69%
DY 0.69 0.65 1.19 1.05 0.55 2.64 0.74 -4.53%
P/NAPS 0.98 1.08 1.28 1.50 1.47 1.47 1.23 -13.99%

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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