[KESM] QoQ Annualized Quarter Result on 31-Oct-2005 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Oct-2005 [#1]
Profit Trend
QoQ- -20.01%
YoY- -28.6%
Quarter Report
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KESM's Result
KESM's Financial Summary
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 162,159 149,280 138,428 134,640 180,985 179,854 181,934 -7.40%
PBT 20,129 18,948 16,762 15,824 19,104 20,749 22,148 -6.19%
Tax -4,647 -4,534 -4,454 -4,220 -5,123 -6,710 -7,104 -24.70%
NP 15,482 14,413 12,308 11,604 13,981 14,038 15,044 1.93%
-
NP to SH 14,133 13,370 11,642 11,184 13,981 14,038 15,044 -4.08%
-
Tax Rate 23.09% 23.93% 26.57% 26.67% 26.82% 32.34% 32.08% -
Total Cost 146,677 134,866 126,120 123,036 167,004 165,816 166,890 -8.26%
-
Net Worth 134,027 129,976 126,337 123,454 120,881 117,323 113,684 11.63%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 1,288 1,004 1,509 - 752 - 1,495 -9.48%
Div Payout % 9.12% 7.51% 12.96% - 5.38% - 9.94% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 134,027 129,976 126,337 123,454 120,881 117,323 113,684 11.63%
NOSH 42,957 43,038 43,118 43,015 43,018 42,975 42,738 0.34%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 9.55% 9.66% 8.89% 8.62% 7.72% 7.81% 8.27% -
ROE 10.54% 10.29% 9.22% 9.06% 11.57% 11.97% 13.23% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 377.49 346.85 321.04 313.00 420.71 418.51 425.69 -7.71%
EPS 32.90 31.07 27.00 26.00 32.50 32.67 35.20 -4.41%
DPS 3.00 2.33 3.50 0.00 1.75 0.00 3.50 -9.79%
NAPS 3.12 3.02 2.93 2.87 2.81 2.73 2.66 11.25%
Adjusted Per Share Value based on latest NOSH - 43,015
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 376.99 347.05 321.82 313.01 420.75 418.13 422.96 -7.40%
EPS 32.86 31.08 27.07 26.00 32.50 32.64 34.97 -4.07%
DPS 3.00 2.33 3.51 0.00 1.75 0.00 3.48 -9.44%
NAPS 3.1159 3.0217 2.9371 2.8701 2.8103 2.7275 2.6429 11.63%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 1.57 1.90 1.83 1.95 2.30 2.51 2.58 -
P/RPS 0.42 0.55 0.57 0.62 0.55 0.60 0.61 -22.07%
P/EPS 4.77 6.12 6.78 7.50 7.08 7.68 7.33 -24.96%
EY 20.96 16.35 14.75 13.33 14.13 13.01 13.64 33.26%
DY 1.91 1.23 1.91 0.00 0.76 0.00 1.36 25.48%
P/NAPS 0.50 0.63 0.62 0.68 0.82 0.92 0.97 -35.78%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 19/09/06 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 10/03/05 -
Price 2.00 2.00 2.09 1.95 1.99 2.40 2.48 -
P/RPS 0.53 0.58 0.65 0.62 0.47 0.57 0.58 -5.84%
P/EPS 6.08 6.44 7.74 7.50 6.12 7.35 7.05 -9.42%
EY 16.45 15.53 12.92 13.33 16.33 13.61 14.19 10.38%
DY 1.50 1.17 1.67 0.00 0.88 0.00 1.41 4.22%
P/NAPS 0.64 0.66 0.71 0.68 0.71 0.88 0.93 -22.10%

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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