[KESM] QoQ Annualized Quarter Result on 31-Oct-2004 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- 21.18%
YoY- 63.3%
Quarter Report
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KESM's Result
KESM's Financial Summary
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Annualized Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 180,985 179,854 181,934 190,536 151,941 140,028 131,416 23.80%
PBT 19,104 20,749 22,148 23,600 18,739 17,010 14,390 20.81%
Tax -5,123 -6,710 -7,104 -7,936 -5,813 -5,525 -4,722 5.58%
NP 13,981 14,038 15,044 15,664 12,926 11,485 9,668 27.90%
-
NP to SH 13,981 14,038 15,044 15,664 12,926 11,485 9,668 27.90%
-
Tax Rate 26.82% 32.34% 32.08% 33.63% 31.02% 32.48% 32.81% -
Total Cost 167,004 165,816 166,890 174,872 139,015 128,542 121,748 23.47%
-
Net Worth 120,881 117,323 113,684 110,243 107,716 98,568 94,541 17.82%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 752 - 1,495 - 754 - - -
Div Payout % 5.38% - 9.94% - 5.83% - - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 120,881 117,323 113,684 110,243 107,716 98,568 94,541 17.82%
NOSH 43,018 42,975 42,738 42,565 43,086 42,855 42,778 0.37%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 7.72% 7.81% 8.27% 8.22% 8.51% 8.20% 7.36% -
ROE 11.57% 11.97% 13.23% 14.21% 12.00% 11.65% 10.23% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 420.71 418.51 425.69 447.63 352.64 326.74 307.20 23.34%
EPS 32.50 32.67 35.20 36.80 30.00 26.80 22.60 27.43%
DPS 1.75 0.00 3.50 0.00 1.75 0.00 0.00 -
NAPS 2.81 2.73 2.66 2.59 2.50 2.30 2.21 17.38%
Adjusted Per Share Value based on latest NOSH - 42,565
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 420.75 418.13 422.96 442.96 353.23 325.54 305.52 23.80%
EPS 32.50 32.64 34.97 36.42 30.05 26.70 22.48 27.88%
DPS 1.75 0.00 3.48 0.00 1.75 0.00 0.00 -
NAPS 2.8103 2.7275 2.6429 2.5629 2.5042 2.2915 2.1979 17.82%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.30 2.51 2.58 2.65 2.50 3.00 3.40 -
P/RPS 0.55 0.60 0.61 0.59 0.71 0.92 1.11 -37.40%
P/EPS 7.08 7.68 7.33 7.20 8.33 11.19 15.04 -39.51%
EY 14.13 13.01 13.64 13.89 12.00 8.93 6.65 65.35%
DY 0.76 0.00 1.36 0.00 0.70 0.00 0.00 -
P/NAPS 0.82 0.92 0.97 1.02 1.00 1.30 1.54 -34.33%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 19/09/05 26/05/05 10/03/05 19/11/04 20/09/04 21/05/04 22/03/04 -
Price 1.99 2.40 2.48 2.55 2.70 2.95 3.32 -
P/RPS 0.47 0.57 0.58 0.57 0.77 0.90 1.08 -42.60%
P/EPS 6.12 7.35 7.05 6.93 9.00 11.01 14.69 -44.24%
EY 16.33 13.61 14.19 14.43 11.11 9.08 6.81 79.24%
DY 0.88 0.00 1.41 0.00 0.65 0.00 0.00 -
P/NAPS 0.71 0.88 0.93 0.98 1.08 1.28 1.50 -39.29%

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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