[KESM] QoQ TTM Result on 31-Jul-2011 [#4]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
20-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -15.17%
YoY- 5.41%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 228,565 229,514 234,889 248,113 251,820 250,564 242,800 -3.95%
PBT 15,318 15,955 17,486 22,716 25,773 26,291 25,163 -28.19%
Tax -3,532 -3,826 -4,585 -6,037 -7,594 -7,403 -7,440 -39.17%
NP 11,786 12,129 12,901 16,679 18,179 18,888 17,723 -23.83%
-
NP to SH 8,887 9,479 9,735 12,382 14,596 15,013 14,302 -27.20%
-
Tax Rate 23.06% 23.98% 26.22% 26.58% 29.46% 28.16% 29.57% -
Total Cost 216,779 217,385 221,988 231,434 233,641 231,676 225,077 -2.47%
-
Net Worth 232,493 230,639 230,297 223,833 222,491 221,153 218,870 4.11%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 1,286 1,286 1,286 1,286 1,294 1,294 1,294 -0.41%
Div Payout % 14.48% 13.57% 13.21% 10.39% 8.87% 8.62% 9.05% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 232,493 230,639 230,297 223,833 222,491 221,153 218,870 4.11%
NOSH 43,014 43,014 43,452 42,880 43,035 43,025 43,000 0.02%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 5.16% 5.28% 5.49% 6.72% 7.22% 7.54% 7.30% -
ROE 3.82% 4.11% 4.23% 5.53% 6.56% 6.79% 6.53% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 531.37 533.57 540.57 578.62 585.15 582.36 564.65 -3.97%
EPS 20.66 22.04 22.40 28.88 33.92 34.89 33.26 -27.21%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.405 5.3619 5.30 5.22 5.17 5.14 5.09 4.08%
Adjusted Per Share Value based on latest NOSH - 42,880
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 531.37 533.57 546.07 576.81 585.43 582.51 564.46 -3.95%
EPS 20.66 22.04 22.63 28.79 33.93 34.90 33.25 -27.20%
DPS 3.00 3.00 2.99 2.99 3.01 3.01 3.01 -0.22%
NAPS 5.405 5.3619 5.354 5.2037 5.1725 5.1414 5.0883 4.11%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 2.02 2.00 1.86 2.12 2.30 2.36 2.10 -
P/RPS 0.38 0.37 0.34 0.37 0.39 0.41 0.37 1.79%
P/EPS 9.78 9.08 8.30 7.34 6.78 6.76 6.31 33.96%
EY 10.23 11.02 12.05 13.62 14.75 14.79 15.84 -25.30%
DY 1.49 1.50 1.61 1.42 1.30 1.27 1.43 2.78%
P/NAPS 0.37 0.37 0.35 0.41 0.44 0.46 0.41 -6.62%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 24/05/12 08/03/12 22/11/11 20/09/11 26/05/11 08/03/11 18/11/10 -
Price 1.90 2.00 1.90 1.90 2.27 2.21 2.15 -
P/RPS 0.36 0.37 0.35 0.33 0.39 0.38 0.38 -3.54%
P/EPS 9.20 9.08 8.48 6.58 6.69 6.33 6.46 26.60%
EY 10.87 11.02 11.79 15.20 14.94 15.79 15.47 -20.98%
DY 1.58 1.50 1.58 1.58 1.32 1.36 1.40 8.40%
P/NAPS 0.35 0.37 0.36 0.36 0.44 0.43 0.42 -11.45%

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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