[KESM] QoQ TTM Result on 31-Oct-2011 [#1]

Stock

[KESM] KESM INDUSTRIES BHD

Announcement Date

22-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Jul-2012

Quarter

31-Oct-2011 [#1]

Profit Trend

QoQ- -21.38%

YoY- -31.93%

Quarter Report

KESM's Financial Summary

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YoY %

Horiz. %

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
TTM Result
Revenue	236,940	228,565	229,514	234,889	248,113	251,820	250,564	-3.66%
YoY %	3.66%	-0.41%	-2.29%	-5.33%	-1.47%	0.50%	-	-
Horiz. %	94.56%	91.22%	91.60%	93.74%	99.02%	100.50%	100.00%	-
PBT	11,981	15,318	15,955	17,486	22,716	25,773	26,291	-40.80%
YoY %	-21.78%	-3.99%	-8.76%	-23.02%	-11.86%	-1.97%	-	-
Horiz. %	45.57%	58.26%	60.69%	66.51%	86.40%	98.03%	100.00%	-
Tax	-4,598	-3,532	-3,826	-4,585	-6,037	-7,594	-7,403	-27.22%
YoY %	-30.18%	7.68%	16.55%	24.05%	20.50%	-2.58%	-	-
Horiz. %	62.11%	47.71%	51.68%	61.93%	81.55%	102.58%	100.00%	-
NP	7,383	11,786	12,129	12,901	16,679	18,179	18,888	-46.57%
YoY %	-37.36%	-2.83%	-5.98%	-22.65%	-8.25%	-3.75%	-	-
Horiz. %	39.09%	62.40%	64.22%	68.30%	88.30%	96.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,161	8,887	9,479	9,735	12,382	14,596	15,013	-57.52%
YoY %	-53.18%	-6.25%	-2.63%	-21.38%	-15.17%	-2.78%	-	-
Horiz. %	27.72%	59.20%	63.14%	64.84%	82.48%	97.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.38%	23.06%	23.98%	26.22%	26.58%	29.46%	28.16%	-
YoY %	66.44%	-3.84%	-8.54%	-1.35%	-9.78%	4.62%	-	-
Horiz. %	136.29%	81.89%	85.16%	93.11%	94.39%	104.62%	100.00%	-
Total Cost	229,557	216,779	217,385	221,988	231,434	233,641	231,676	-0.61%
YoY %	5.89%	-0.28%	-2.07%	-4.08%	-0.94%	0.85%	-	-
Horiz. %	99.09%	93.57%	93.83%	95.82%	99.90%	100.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	230,024	232,493	230,639	230,297	223,833	222,491	221,153	2.65%
YoY %	-1.06%	0.80%	0.15%	2.89%	0.60%	0.61%	-	-
Horiz. %	104.01%	105.13%	104.29%	104.13%	101.21%	100.61%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Dividend
Div	1,290	1,286	1,286	1,286	1,286	1,294	1,294	-0.20%
YoY %	0.31%	0.00%	0.00%	0.00%	-0.62%	0.00%	-	-
Horiz. %	99.69%	99.38%	99.38%	99.38%	99.38%	100.00%	100.00%	-
Div Payout %	31.01%	14.48%	13.57%	13.21%	10.39%	8.87%	8.62%	-
YoY %	114.16%	6.71%	2.73%	27.14%	17.14%	2.90%	-	-
Horiz. %	359.74%	167.98%	157.42%	153.25%	120.53%	102.90%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Equity
Net Worth	230,024	232,493	230,639	230,297	223,833	222,491	221,153	2.65%
YoY %	-1.06%	0.80%	0.15%	2.89%	0.60%	0.61%	-	-
Horiz. %	104.01%	105.13%	104.29%	104.13%	101.21%	100.61%	100.00%	-
NOSH	43,014	43,014	43,014	43,452	42,880	43,035	43,025	-0.01%
YoY %	0.00%	0.00%	-1.01%	1.33%	-0.36%	0.02%	-	-
Horiz. %	99.97%	99.97%	99.97%	100.99%	99.66%	100.02%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Ratio Analysis
NP Margin	3.12%	5.16%	5.28%	5.49%	6.72%	7.22%	7.54%	-
YoY %	-39.53%	-2.27%	-3.83%	-18.30%	-6.93%	-4.24%	-	-
Horiz. %	41.38%	68.44%	70.03%	72.81%	89.12%	95.76%	100.00%	-
ROE	1.81%	3.82%	4.11%	4.23%	5.53%	6.56%	6.79%	-
YoY %	-52.62%	-7.06%	-2.84%	-23.51%	-15.70%	-3.39%	-	-
Horiz. %	26.66%	56.26%	60.53%	62.30%	81.44%	96.61%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Per Share
RPS	550.84	531.37	533.57	540.57	578.62	585.15	582.36	-3.64%
YoY %	3.66%	-0.41%	-1.29%	-6.58%	-1.12%	0.48%	-	-
Horiz. %	94.59%	91.24%	91.62%	92.82%	99.36%	100.48%	100.00%	-
EPS	9.67	20.66	22.04	22.40	28.88	33.92	34.89	-57.52%
YoY %	-53.19%	-6.26%	-1.61%	-22.44%	-14.86%	-2.78%	-	-
Horiz. %	27.72%	59.21%	63.17%	64.20%	82.77%	97.22%	100.00%	-
DPS	3.00	3.00	3.00	3.00	3.00	3.00	3.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.3476	5.405	5.3619	5.30	5.22	5.17	5.14	2.67%
YoY %	-1.06%	0.80%	1.17%	1.53%	0.97%	0.58%	-	-
Horiz. %	104.04%	105.16%	104.32%	103.11%	101.56%	100.58%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Adjusted Per Share Value based on latest NOSH - 43,452
RPS	550.84	531.37	533.57	546.07	576.81	585.43	582.51	-3.66%
YoY %	3.66%	-0.41%	-2.29%	-5.33%	-1.47%	0.50%	-	-
Horiz. %	94.56%	91.22%	91.60%	93.74%	99.02%	100.50%	100.00%	-
EPS	9.67	20.66	22.04	22.63	28.79	33.93	34.90	-57.53%
YoY %	-53.19%	-6.26%	-2.61%	-21.40%	-15.15%	-2.78%	-	-
Horiz. %	27.71%	59.20%	63.15%	64.84%	82.49%	97.22%	100.00%	-
DPS	3.00	3.00	3.00	2.99	2.99	3.01	3.01	-0.22%
YoY %	0.00%	0.00%	0.33%	0.00%	-0.66%	0.00%	-	-
Horiz. %	99.67%	99.67%	99.67%	99.34%	99.34%	100.00%	100.00%	-
NAPS	5.3476	5.405	5.3619	5.354	5.2037	5.1725	5.1414	2.65%
YoY %	-1.06%	0.80%	0.15%	2.89%	0.60%	0.60%	-	-
Horiz. %	104.01%	105.13%	104.29%	104.14%	101.21%	100.60%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/07/12	30/04/12	31/01/12	31/10/11	29/07/11	29/04/11	31/01/11	-
Price	1.90	2.02	2.00	1.86	2.12	2.30	2.36	-
P/RPS	0.34	0.38	0.37	0.34	0.37	0.39	0.41	-11.74%
YoY %	-10.53%	2.70%	8.82%	-8.11%	-5.13%	-4.88%	-	-
Horiz. %	82.93%	92.68%	90.24%	82.93%	90.24%	95.12%	100.00%	-
P/EPS	19.64	9.78	9.08	8.30	7.34	6.78	6.76	103.74%
YoY %	100.82%	7.71%	9.40%	13.08%	8.26%	0.30%	-	-
Horiz. %	290.53%	144.67%	134.32%	122.78%	108.58%	100.30%	100.00%	-
EY	5.09	10.23	11.02	12.05	13.62	14.75	14.79	-50.92%
YoY %	-50.24%	-7.17%	-8.55%	-11.53%	-7.66%	-0.27%	-	-
Horiz. %	34.42%	69.17%	74.51%	81.47%	92.09%	99.73%	100.00%	-
DY	1.58	1.49	1.50	1.61	1.42	1.30	1.27	15.68%
YoY %	6.04%	-0.67%	-6.83%	13.38%	9.23%	2.36%	-	-
Horiz. %	124.41%	117.32%	118.11%	126.77%	111.81%	102.36%	100.00%	-
P/NAPS	0.36	0.37	0.37	0.35	0.41	0.44	0.46	-15.08%
YoY %	-2.70%	0.00%	5.71%	-14.63%	-6.82%	-4.35%	-	-
Horiz. %	78.26%	80.43%	80.43%	76.09%	89.13%	95.65%	100.00%	-

	31/07/12	30/04/12	31/01/12	31/10/11	31/07/11	30/04/11	31/01/11	CAGR
Price Multiplier on Announcement Date
Date	20/09/12	24/05/12	08/03/12	22/11/11	20/09/11	26/05/11	08/03/11	-
Price	1.81	1.90	2.00	1.90	1.90	2.27	2.21	-
P/RPS	0.33	0.36	0.37	0.35	0.33	0.39	0.38	-8.98%
YoY %	-8.33%	-2.70%	5.71%	6.06%	-15.38%	2.63%	-	-
Horiz. %	86.84%	94.74%	97.37%	92.11%	86.84%	102.63%	100.00%	-
P/EPS	18.71	9.20	9.08	8.48	6.58	6.69	6.33	106.09%
YoY %	103.37%	1.32%	7.08%	28.88%	-1.64%	5.69%	-	-
Horiz. %	295.58%	145.34%	143.44%	133.97%	103.95%	105.69%	100.00%	-
EY	5.34	10.87	11.02	11.79	15.20	14.94	15.79	-51.49%
YoY %	-50.87%	-1.36%	-6.53%	-22.43%	1.74%	-5.38%	-	-
Horiz. %	33.82%	68.84%	69.79%	74.67%	96.26%	94.62%	100.00%	-
DY	1.66	1.58	1.50	1.58	1.58	1.32	1.36	14.22%
YoY %	5.06%	5.33%	-5.06%	0.00%	19.70%	-2.94%	-	-
Horiz. %	122.06%	116.18%	110.29%	116.18%	116.18%	97.06%	100.00%	-
P/NAPS	0.34	0.35	0.37	0.36	0.36	0.44	0.43	-14.50%
YoY %	-2.86%	-5.41%	2.78%	0.00%	-18.18%	2.33%	-	-
Horiz. %	79.07%	81.40%	86.05%	83.72%	83.72%	102.33%	100.00%	-

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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