[KESM] QoQ TTM Result on 31-Jul-2004 [#4]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
20-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 14.48%
YoY- 27.9%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 181,811 177,200 167,260 151,941 136,573 125,836 119,462 32.34%
PBT 21,543 22,618 21,033 18,739 16,926 15,360 15,079 26.87%
Tax -6,702 -7,004 -6,589 -5,813 -5,635 -4,942 -4,445 31.52%
NP 14,841 15,614 14,444 12,926 11,291 10,418 10,634 24.91%
-
NP to SH 14,841 15,614 14,444 12,926 11,291 10,418 10,634 24.91%
-
Tax Rate 31.11% 30.97% 31.33% 31.02% 33.29% 32.17% 29.48% -
Total Cost 166,970 161,586 152,816 139,015 125,282 115,418 108,828 33.05%
-
Net Worth 117,272 112,846 110,243 107,800 98,795 94,448 92,922 16.80%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 1,497 1,497 754 754 1,502 1,502 754 58.03%
Div Payout % 10.09% 9.59% 5.22% 5.84% 13.31% 14.42% 7.10% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 117,272 112,846 110,243 107,800 98,795 94,448 92,922 16.80%
NOSH 42,957 42,423 42,565 43,120 42,954 42,736 42,821 0.21%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 8.16% 8.81% 8.64% 8.51% 8.27% 8.28% 8.90% -
ROE 12.66% 13.84% 13.10% 11.99% 11.43% 11.03% 11.44% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 423.24 417.69 392.95 352.37 317.95 294.44 278.98 32.06%
EPS 34.55 36.81 33.93 29.98 26.29 24.38 24.83 24.66%
DPS 3.50 3.50 1.75 1.75 3.50 3.50 1.75 58.80%
NAPS 2.73 2.66 2.59 2.50 2.30 2.21 2.17 16.55%
Adjusted Per Share Value based on latest NOSH - 43,120
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 422.67 411.95 388.85 353.23 317.50 292.54 277.72 32.34%
EPS 34.50 36.30 33.58 30.05 26.25 24.22 24.72 24.91%
DPS 3.48 3.48 1.75 1.75 3.49 3.49 1.75 58.20%
NAPS 2.7264 2.6235 2.5629 2.5061 2.2968 2.1957 2.1603 16.80%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.51 2.58 2.65 2.50 3.00 3.40 3.34 -
P/RPS 0.59 0.62 0.67 0.71 0.94 1.15 1.20 -37.73%
P/EPS 7.27 7.01 7.81 8.34 11.41 13.95 13.45 -33.66%
EY 13.76 14.27 12.81 11.99 8.76 7.17 7.44 50.72%
DY 1.39 1.36 0.66 0.70 1.17 1.03 0.52 92.72%
P/NAPS 0.92 0.97 1.02 1.00 1.30 1.54 1.54 -29.08%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 26/05/05 10/03/05 19/11/04 20/09/04 21/05/04 22/03/04 21/11/03 -
Price 2.40 2.48 2.55 2.70 2.95 3.32 3.20 -
P/RPS 0.57 0.59 0.65 0.77 0.93 1.13 1.15 -37.39%
P/EPS 6.95 6.74 7.51 9.01 11.22 13.62 12.89 -33.77%
EY 14.40 14.84 13.31 11.10 8.91 7.34 7.76 51.06%
DY 1.46 1.41 0.69 0.65 1.19 1.05 0.55 91.83%
P/NAPS 0.88 0.93 0.98 1.08 1.28 1.50 1.47 -28.99%

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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