[KONSORT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 264.94%
YoY- 8.32%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 258,723 264,405 270,598 280,624 294,410 305,354 303,654 -10.09%
PBT 32,716 44,317 55,620 58,304 -18,216 9,318 59,554 -32.85%
Tax -6,763 -9,305 -11,404 -14,576 -8,296 -11,699 -13,980 -38.29%
NP 25,953 35,012 44,216 43,728 -26,512 -2,381 45,574 -31.22%
-
NP to SH 25,953 35,012 44,216 43,728 -26,512 -2,184 45,870 -31.52%
-
Tax Rate 20.67% 21.00% 20.50% 25.00% - 125.55% 23.47% -
Total Cost 232,770 229,393 226,382 236,896 320,922 307,735 258,080 -6.63%
-
Net Worth 191,805 276,048 273,695 264,445 253,236 304,529 330,268 -30.32%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 108,216 - - - 59,167 7,690 - -
Div Payout % 416.97% - - - 0.00% 0.00% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 191,805 276,048 273,695 264,445 253,236 304,529 330,268 -30.32%
NOSH 236,797 235,938 235,944 236,112 236,669 230,704 230,956 1.67%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.03% 13.24% 16.34% 15.58% -9.01% -0.78% 15.01% -
ROE 13.53% 12.68% 16.16% 16.54% -10.47% -0.72% 13.89% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 109.26 112.07 114.69 118.85 124.40 132.36 131.48 -11.58%
EPS 10.97 14.84 18.74 18.52 -11.14 -0.95 19.86 -32.60%
DPS 45.70 0.00 0.00 0.00 25.00 3.33 0.00 -
NAPS 0.81 1.17 1.16 1.12 1.07 1.32 1.43 -31.46%
Adjusted Per Share Value based on latest NOSH - 236,112
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 102.62 104.88 107.33 111.31 116.78 121.12 120.45 -10.10%
EPS 10.29 13.89 17.54 17.34 -10.52 -0.87 18.19 -31.52%
DPS 42.92 0.00 0.00 0.00 23.47 3.05 0.00 -
NAPS 0.7608 1.095 1.0856 1.0489 1.0045 1.2079 1.31 -30.32%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.45 1.19 1.28 1.33 1.66 1.43 1.30 -
P/RPS 1.33 1.06 1.12 1.12 1.33 1.08 0.99 21.68%
P/EPS 13.23 8.02 6.83 7.18 -14.82 -151.06 6.55 59.58%
EY 7.56 12.47 14.64 13.92 -6.75 -0.66 15.28 -37.36%
DY 31.52 0.00 0.00 0.00 15.06 2.33 0.00 -
P/NAPS 1.79 1.02 1.10 1.19 1.55 1.08 0.91 56.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 29/11/11 16/08/11 24/05/11 28/02/11 30/11/10 18/08/10 -
Price 1.45 1.45 1.14 1.36 1.40 1.45 1.39 -
P/RPS 1.33 1.29 0.99 1.14 1.13 1.10 1.06 16.28%
P/EPS 13.23 9.77 6.08 7.34 -12.50 -153.17 7.00 52.68%
EY 7.56 10.23 16.44 13.62 -8.00 -0.65 14.29 -34.51%
DY 31.52 0.00 0.00 0.00 17.86 2.30 0.00 -
P/NAPS 1.79 1.24 0.98 1.21 1.31 1.10 0.97 50.28%

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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