[KONSORT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -20.82%
YoY- 1703.11%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 262,172 257,236 258,723 264,405 270,598 280,624 294,410 -7.44%
PBT 35,142 24,312 32,716 44,317 55,620 58,304 -18,216 -
Tax -5,312 -6,040 -6,763 -9,305 -11,404 -14,576 -8,296 -25.73%
NP 29,830 18,272 25,953 35,012 44,216 43,728 -26,512 -
-
NP to SH 29,830 18,272 25,953 35,012 44,216 43,728 -26,512 -
-
Tax Rate 15.12% 24.84% 20.67% 21.00% 20.50% 25.00% - -
Total Cost 232,342 238,964 232,770 229,393 226,382 236,896 320,922 -19.38%
-
Net Worth 219,560 209,471 191,805 276,048 273,695 264,445 253,236 -9.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 108,216 - - - 59,167 -
Div Payout % - - 416.97% - - - 0.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 219,560 209,471 191,805 276,048 273,695 264,445 253,236 -9.08%
NOSH 252,368 252,375 236,797 235,938 235,944 236,112 236,669 4.37%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.38% 7.10% 10.03% 13.24% 16.34% 15.58% -9.01% -
ROE 13.59% 8.72% 13.53% 12.68% 16.16% 16.54% -10.47% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 103.88 101.93 109.26 112.07 114.69 118.85 124.40 -11.33%
EPS 11.82 7.24 10.97 14.84 18.74 18.52 -11.14 -
DPS 0.00 0.00 45.70 0.00 0.00 0.00 25.00 -
NAPS 0.87 0.83 0.81 1.17 1.16 1.12 1.07 -12.89%
Adjusted Per Share Value based on latest NOSH - 235,909
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 103.99 102.03 102.62 104.88 107.33 111.31 116.78 -7.44%
EPS 11.83 7.25 10.29 13.89 17.54 17.34 -10.52 -
DPS 0.00 0.00 42.92 0.00 0.00 0.00 23.47 -
NAPS 0.8709 0.8309 0.7608 1.095 1.0856 1.0489 1.0045 -9.08%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.96 1.45 1.45 1.19 1.28 1.33 1.66 -
P/RPS 0.92 1.42 1.33 1.06 1.12 1.12 1.33 -21.80%
P/EPS 8.12 20.03 13.23 8.02 6.83 7.18 -14.82 -
EY 12.31 4.99 7.56 12.47 14.64 13.92 -6.75 -
DY 0.00 0.00 31.52 0.00 0.00 0.00 15.06 -
P/NAPS 1.10 1.75 1.79 1.02 1.10 1.19 1.55 -20.45%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 23/02/12 29/11/11 16/08/11 24/05/11 28/02/11 -
Price 1.02 1.45 1.45 1.45 1.14 1.36 1.40 -
P/RPS 0.98 1.42 1.33 1.29 0.99 1.14 1.13 -9.06%
P/EPS 8.63 20.03 13.23 9.77 6.08 7.34 -12.50 -
EY 11.59 4.99 7.56 10.23 16.44 13.62 -8.00 -
DY 0.00 0.00 31.52 0.00 0.00 0.00 17.86 -
P/NAPS 1.17 1.75 1.79 1.24 0.98 1.21 1.31 -7.26%

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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