[KONSORT] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.12%
YoY- -3.61%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 257,236 258,723 264,405 270,598 280,624 294,410 305,354 -10.79%
PBT 24,312 32,716 44,317 55,620 58,304 -18,216 9,318 89.41%
Tax -6,040 -6,763 -9,305 -11,404 -14,576 -8,296 -11,699 -35.61%
NP 18,272 25,953 35,012 44,216 43,728 -26,512 -2,381 -
-
NP to SH 18,272 25,953 35,012 44,216 43,728 -26,512 -2,184 -
-
Tax Rate 24.84% 20.67% 21.00% 20.50% 25.00% - 125.55% -
Total Cost 238,964 232,770 229,393 226,382 236,896 320,922 307,735 -15.50%
-
Net Worth 209,471 191,805 276,048 273,695 264,445 253,236 304,529 -22.05%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 108,216 - - - 59,167 7,690 -
Div Payout % - 416.97% - - - 0.00% 0.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 209,471 191,805 276,048 273,695 264,445 253,236 304,529 -22.05%
NOSH 252,375 236,797 235,938 235,944 236,112 236,669 230,704 6.16%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.10% 10.03% 13.24% 16.34% 15.58% -9.01% -0.78% -
ROE 8.72% 13.53% 12.68% 16.16% 16.54% -10.47% -0.72% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 101.93 109.26 112.07 114.69 118.85 124.40 132.36 -15.97%
EPS 7.24 10.97 14.84 18.74 18.52 -11.14 -0.95 -
DPS 0.00 45.70 0.00 0.00 0.00 25.00 3.33 -
NAPS 0.83 0.81 1.17 1.16 1.12 1.07 1.32 -26.58%
Adjusted Per Share Value based on latest NOSH - 235,780
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 102.03 102.62 104.88 107.33 111.31 116.78 121.12 -10.79%
EPS 7.25 10.29 13.89 17.54 17.34 -10.52 -0.87 -
DPS 0.00 42.92 0.00 0.00 0.00 23.47 3.05 -
NAPS 0.8309 0.7608 1.095 1.0856 1.0489 1.0045 1.2079 -22.05%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.45 1.45 1.19 1.28 1.33 1.66 1.43 -
P/RPS 1.42 1.33 1.06 1.12 1.12 1.33 1.08 19.99%
P/EPS 20.03 13.23 8.02 6.83 7.18 -14.82 -151.06 -
EY 4.99 7.56 12.47 14.64 13.92 -6.75 -0.66 -
DY 0.00 31.52 0.00 0.00 0.00 15.06 2.33 -
P/NAPS 1.75 1.79 1.02 1.10 1.19 1.55 1.08 37.91%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 23/02/12 29/11/11 16/08/11 24/05/11 28/02/11 30/11/10 -
Price 1.45 1.45 1.45 1.14 1.36 1.40 1.45 -
P/RPS 1.42 1.33 1.29 0.99 1.14 1.13 1.10 18.53%
P/EPS 20.03 13.23 9.77 6.08 7.34 -12.50 -153.17 -
EY 4.99 7.56 10.23 16.44 13.62 -8.00 -0.65 -
DY 0.00 31.52 0.00 0.00 0.00 17.86 2.30 -
P/NAPS 1.75 1.79 1.24 0.98 1.21 1.31 1.10 36.24%

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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