[KONSORT] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.69%
YoY- 782.75%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 294,621 274,369 268,627 261,316 254,510 252,876 258,723 9.05%
PBT 12,088 16,325 22,073 20,585 22,477 24,218 32,716 -48.54%
Tax -5,212 -4,139 -5,499 -3,080 -3,717 -4,629 -6,763 -15.95%
NP 6,876 12,186 16,574 17,505 18,760 19,589 25,953 -58.78%
-
NP to SH 6,876 12,186 16,574 17,505 18,760 19,589 25,953 -58.78%
-
Tax Rate 43.12% 25.35% 24.91% 14.96% 16.54% 19.11% 20.67% -
Total Cost 287,745 262,183 252,053 243,811 235,750 233,287 232,770 15.19%
-
Net Worth 201,480 200,571 196,910 221,606 219,558 209,471 190,661 3.75%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 25,244 25,244 25,244 107,570 107,570 107,570 107,570 -61.98%
Div Payout % 367.15% 207.16% 152.32% 614.51% 573.40% 549.14% 414.48% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 201,480 200,571 196,910 221,606 219,558 209,471 190,661 3.75%
NOSH 251,850 257,142 252,448 251,826 252,365 252,375 235,384 4.61%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 2.33% 4.44% 6.17% 6.70% 7.37% 7.75% 10.03% -
ROE 3.41% 6.08% 8.42% 7.90% 8.54% 9.35% 13.61% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 116.98 106.70 106.41 103.77 100.85 100.20 109.91 4.24%
EPS 2.73 4.74 6.57 6.95 7.43 7.76 11.03 -60.61%
DPS 10.02 9.82 10.00 42.72 42.62 42.62 45.70 -63.67%
NAPS 0.80 0.78 0.78 0.88 0.87 0.83 0.81 -0.82%
Adjusted Per Share Value based on latest NOSH - 251,826
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 116.86 108.83 106.55 103.65 100.95 100.30 102.62 9.05%
EPS 2.73 4.83 6.57 6.94 7.44 7.77 10.29 -58.74%
DPS 10.01 10.01 10.01 42.67 42.67 42.67 42.67 -61.99%
NAPS 0.7992 0.7956 0.781 0.879 0.8709 0.8309 0.7563 3.75%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.995 0.945 1.13 0.98 0.96 1.45 1.45 -
P/RPS 0.85 0.89 1.06 0.94 0.95 1.45 1.32 -25.45%
P/EPS 36.44 19.94 17.21 14.10 12.91 18.68 13.15 97.41%
EY 2.74 5.01 5.81 7.09 7.74 5.35 7.60 -49.37%
DY 10.07 10.39 8.85 43.59 44.40 29.40 31.52 -53.29%
P/NAPS 1.24 1.21 1.45 1.11 1.10 1.75 1.79 -21.72%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 30/05/13 26/02/13 19/11/12 28/08/12 16/05/12 23/02/12 -
Price 1.17 1.03 0.98 1.02 1.02 1.45 1.45 -
P/RPS 1.00 0.97 0.92 0.98 1.01 1.45 1.32 -16.91%
P/EPS 42.85 21.73 14.93 14.67 13.72 18.68 13.15 119.95%
EY 2.33 4.60 6.70 6.81 7.29 5.35 7.60 -54.56%
DY 8.57 9.53 10.20 41.88 41.79 29.40 31.52 -58.06%
P/NAPS 1.46 1.32 1.26 1.16 1.17 1.75 1.79 -12.71%

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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