[KONSORT] QoQ TTM 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- -6.65%
YoY- -180.73%
Quarter Report
Latest QR
Upcoming QR
KONSORT's Result
KONSORT's Financial Summary
View:
Show?
TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 252,876 258,723 263,698 277,882 292,874 294,410 297,146 -10.18%
PBT 24,218 32,716 8,033 -20,183 -16,977 -18,216 11,229 66.85%
Tax -4,629 -6,763 -6,050 -6,558 -8,097 -7,846 -10,596 -42.39%
NP 19,589 25,953 1,983 -26,741 -25,074 -26,062 633 883.63%
-
NP to SH 19,589 25,953 1,983 -26,741 -25,074 -25,914 1,465 462.46%
-
Tax Rate 19.11% 20.67% 75.31% - - - 94.36% -
Total Cost 233,287 232,770 261,715 304,623 317,948 320,472 296,513 -14.76%
-
Net Worth 209,471 190,661 276,013 273,505 264,445 255,547 306,581 -22.40%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 107,570 107,570 - - - - - -
Div Payout % 549.14% 414.48% - - - - - -
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 209,471 190,661 276,013 273,505 264,445 255,547 306,581 -22.40%
NOSH 252,375 235,384 235,909 235,780 236,112 236,617 232,258 5.68%
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 7.75% 10.03% 0.75% -9.62% -8.56% -8.85% 0.21% -
ROE 9.35% 13.61% 0.72% -9.78% -9.48% -10.14% 0.48% -
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 100.20 109.91 111.78 117.86 124.04 124.42 127.94 -15.02%
EPS 7.76 11.03 0.84 -11.34 -10.62 -10.95 0.63 432.53%
DPS 42.62 45.70 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.81 1.17 1.16 1.12 1.08 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 100.30 102.62 104.60 110.22 116.17 116.78 117.86 -10.18%
EPS 7.77 10.29 0.79 -10.61 -9.95 -10.28 0.58 463.17%
DPS 42.67 42.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8309 0.7563 1.0948 1.0849 1.0489 1.0136 1.2161 -22.40%
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 1.45 1.32 1.06 1.09 1.07 1.33 1.12 18.76%
P/EPS 18.68 13.15 141.57 -11.29 -12.52 -15.16 226.71 -81.03%
EY 5.35 7.60 0.71 -8.86 -7.98 -6.60 0.44 427.96%
DY 29.40 31.52 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.79 1.02 1.10 1.19 1.54 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 1.45 1.32 1.30 0.97 1.10 1.13 1.13 18.06%
P/EPS 18.68 13.15 172.50 -10.05 -12.81 -12.78 229.88 -81.21%
EY 5.35 7.60 0.58 -9.95 -7.81 -7.82 0.44 427.96%
DY 29.40 31.52 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.79 1.24 0.98 1.21 1.30 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment