[KESM] QoQ TTM Result on 31-Jan-2006 [#2]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
09-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jan-2006 [#2]
Profit Trend
QoQ- -4.52%
YoY- -21.35%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 176,543 162,159 158,054 159,232 167,011 180,985 181,811 -1.93%
PBT 21,761 20,129 17,753 16,411 17,160 19,104 21,543 0.67%
Tax -5,100 -4,647 -3,491 -3,798 -4,194 -5,123 -6,702 -16.60%
NP 16,661 15,482 14,262 12,613 12,966 13,981 14,841 7.99%
-
NP to SH 14,899 14,133 13,480 12,280 12,861 13,981 14,841 0.25%
-
Tax Rate 23.44% 23.09% 19.66% 23.14% 24.44% 26.82% 31.11% -
Total Cost 159,882 146,677 143,792 146,619 154,045 167,004 166,970 -2.84%
-
Net Worth 137,330 134,816 129,644 126,617 123,454 124,412 117,272 11.06%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 2,052 2,052 1,531 1,531 1,517 1,517 1,497 23.32%
Div Payout % 13.78% 14.52% 11.36% 12.47% 11.80% 10.85% 10.09% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 137,330 134,816 129,644 126,617 123,454 124,412 117,272 11.06%
NOSH 42,915 43,210 42,928 43,214 43,015 44,275 42,957 -0.06%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 9.44% 9.55% 9.02% 7.92% 7.76% 7.72% 8.16% -
ROE 10.85% 10.48% 10.40% 9.70% 10.42% 11.24% 12.66% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 411.37 375.28 368.18 368.47 388.26 408.77 423.24 -1.87%
EPS 34.72 32.71 31.40 28.42 29.90 31.58 34.55 0.32%
DPS 4.75 4.75 3.57 3.54 3.53 3.43 3.50 22.51%
NAPS 3.20 3.12 3.02 2.93 2.87 2.81 2.73 11.13%
Adjusted Per Share Value based on latest NOSH - 43,214
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 410.43 376.99 367.44 370.18 388.27 420.75 422.67 -1.93%
EPS 34.64 32.86 31.34 28.55 29.90 32.50 34.50 0.26%
DPS 4.77 4.77 3.56 3.56 3.53 3.53 3.48 23.32%
NAPS 3.1926 3.1342 3.014 2.9436 2.8701 2.8923 2.7264 11.06%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 1.70 1.57 1.90 1.83 1.95 2.30 2.51 -
P/RPS 0.41 0.42 0.52 0.50 0.50 0.56 0.59 -21.49%
P/EPS 4.90 4.80 6.05 6.44 6.52 7.28 7.27 -23.07%
EY 20.42 20.83 16.53 15.53 15.33 13.73 13.76 30.01%
DY 2.79 3.03 1.88 1.94 1.81 1.49 1.39 58.91%
P/NAPS 0.53 0.50 0.63 0.62 0.68 0.82 0.92 -30.69%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 23/11/06 19/09/06 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 -
Price 1.75 2.00 2.00 2.09 1.95 1.99 2.40 -
P/RPS 0.43 0.53 0.54 0.57 0.50 0.49 0.57 -17.08%
P/EPS 5.04 6.11 6.37 7.35 6.52 6.30 6.95 -19.23%
EY 19.84 16.35 15.70 13.60 15.33 15.87 14.40 23.74%
DY 2.71 2.38 1.78 1.70 1.81 1.72 1.46 50.86%
P/NAPS 0.55 0.64 0.66 0.71 0.68 0.71 0.88 -26.83%

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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