[KESM] QoQ TTM Result on 31-Oct-2005 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- -8.01%
YoY- -10.96%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 162,159 158,054 159,232 167,011 180,985 181,811 177,200 -5.75%
PBT 20,129 17,753 16,411 17,160 19,104 21,543 22,618 -7.49%
Tax -4,647 -3,491 -3,798 -4,194 -5,123 -6,702 -7,004 -23.98%
NP 15,482 14,262 12,613 12,966 13,981 14,841 15,614 -0.56%
-
NP to SH 14,133 13,480 12,280 12,861 13,981 14,841 15,614 -6.44%
-
Tax Rate 23.09% 19.66% 23.14% 24.44% 26.82% 31.11% 30.97% -
Total Cost 146,677 143,792 146,619 154,045 167,004 166,970 161,586 -6.26%
-
Net Worth 134,816 129,644 126,617 123,454 124,412 117,272 112,846 12.62%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 2,052 1,531 1,531 1,517 1,517 1,497 1,497 23.46%
Div Payout % 14.52% 11.36% 12.47% 11.80% 10.85% 10.09% 9.59% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 134,816 129,644 126,617 123,454 124,412 117,272 112,846 12.62%
NOSH 43,210 42,928 43,214 43,015 44,275 42,957 42,423 1.23%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 9.55% 9.02% 7.92% 7.76% 7.72% 8.16% 8.81% -
ROE 10.48% 10.40% 9.70% 10.42% 11.24% 12.66% 13.84% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 375.28 368.18 368.47 388.26 408.77 423.24 417.69 -6.90%
EPS 32.71 31.40 28.42 29.90 31.58 34.55 36.81 -7.59%
DPS 4.75 3.57 3.54 3.53 3.43 3.50 3.50 22.64%
NAPS 3.12 3.02 2.93 2.87 2.81 2.73 2.66 11.25%
Adjusted Per Share Value based on latest NOSH - 43,015
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 376.99 367.44 370.18 388.27 420.75 422.67 411.95 -5.75%
EPS 32.86 31.34 28.55 29.90 32.50 34.50 36.30 -6.43%
DPS 4.77 3.56 3.56 3.53 3.53 3.48 3.48 23.46%
NAPS 3.1342 3.014 2.9436 2.8701 2.8923 2.7264 2.6235 12.62%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 1.57 1.90 1.83 1.95 2.30 2.51 2.58 -
P/RPS 0.42 0.52 0.50 0.50 0.56 0.59 0.62 -22.92%
P/EPS 4.80 6.05 6.44 6.52 7.28 7.27 7.01 -22.36%
EY 20.83 16.53 15.53 15.33 13.73 13.76 14.27 28.76%
DY 3.03 1.88 1.94 1.81 1.49 1.39 1.36 70.83%
P/NAPS 0.50 0.63 0.62 0.68 0.82 0.92 0.97 -35.78%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 19/09/06 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 10/03/05 -
Price 2.00 2.00 2.09 1.95 1.99 2.40 2.48 -
P/RPS 0.53 0.54 0.57 0.50 0.49 0.57 0.59 -6.91%
P/EPS 6.11 6.37 7.35 6.52 6.30 6.95 6.74 -6.34%
EY 16.35 15.70 13.60 15.33 15.87 14.40 14.84 6.69%
DY 2.38 1.78 1.70 1.81 1.72 1.46 1.41 41.90%
P/NAPS 0.64 0.66 0.71 0.68 0.71 0.88 0.93 -22.10%

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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