[KONSORT] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 4.75%
YoY- -2.99%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 281,304 258,726 239,135 227,173 236,516 250,172 260,368 5.30%
PBT 43,011 38,558 31,913 30,088 28,905 28,740 28,661 31.17%
Tax -11,158 -10,452 -8,581 -7,608 -7,266 -7,312 -7,342 32.28%
NP 31,853 28,106 23,332 22,480 21,639 21,428 21,319 30.79%
-
NP to SH 33,122 29,769 25,037 23,723 22,647 22,502 22,188 30.71%
-
Tax Rate 25.94% 27.11% 26.89% 25.29% 25.14% 25.44% 25.62% -
Total Cost 249,451 230,620 215,803 204,693 214,877 228,744 239,049 2.88%
-
Net Worth 330,314 331,759 229,671 316,616 313,284 308,251 226,379 28.73%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - 6,860 6,860 15,915 15,915 9,055 9,055 -
Div Payout % - 23.04% 27.40% 67.09% 70.28% 40.24% 40.81% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 330,314 331,759 229,671 316,616 313,284 308,251 226,379 28.73%
NOSH 230,989 232,000 229,671 227,781 228,674 233,524 226,379 1.35%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.32% 10.86% 9.76% 9.90% 9.15% 8.57% 8.19% -
ROE 10.03% 8.97% 10.90% 7.49% 7.23% 7.30% 9.80% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 121.78 111.52 104.12 99.73 103.43 107.13 115.01 3.89%
EPS 14.34 12.83 10.90 10.41 9.90 9.64 9.80 28.97%
DPS 0.00 3.00 3.00 6.99 6.96 3.88 4.00 -
NAPS 1.43 1.43 1.00 1.39 1.37 1.32 1.00 27.01%
Adjusted Per Share Value based on latest NOSH - 227,781
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 111.58 102.62 94.85 90.11 93.81 99.23 103.28 5.30%
EPS 13.14 11.81 9.93 9.41 8.98 8.93 8.80 30.73%
DPS 0.00 2.72 2.72 6.31 6.31 3.59 3.59 -
NAPS 1.3102 1.3159 0.911 1.2559 1.2426 1.2227 0.8979 28.73%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.30 1.36 1.11 1.37 1.11 0.76 0.84 -
P/RPS 1.07 1.22 1.07 1.37 1.07 0.71 0.73 29.12%
P/EPS 9.07 10.60 10.18 13.15 11.21 7.89 8.57 3.86%
EY 11.03 9.43 9.82 7.60 8.92 12.68 11.67 -3.70%
DY 0.00 2.21 2.70 5.10 6.27 5.10 4.76 -
P/NAPS 0.91 0.95 1.11 0.99 0.81 0.58 0.84 5.49%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 18/08/10 21/04/10 25/02/10 11/11/09 12/08/09 25/05/09 19/02/09 -
Price 1.39 1.37 1.17 1.23 1.54 0.90 0.84 -
P/RPS 1.14 1.23 1.12 1.23 1.49 0.84 0.73 34.71%
P/EPS 9.69 10.68 10.73 11.81 15.55 9.34 8.57 8.55%
EY 10.32 9.37 9.32 8.47 6.43 10.71 11.67 -7.88%
DY 0.00 2.19 2.56 5.68 4.52 4.31 4.76 -
P/NAPS 0.97 0.96 1.17 0.88 1.12 0.68 0.84 10.09%

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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