[KONSORT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1208.77%
YoY- 200.15%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 261,316 254,510 252,876 258,723 263,698 277,882 292,874 -7.29%
PBT 20,585 22,477 24,218 32,716 8,033 -20,183 -16,977 -
Tax -3,080 -3,717 -4,629 -6,763 -6,050 -6,558 -8,097 -47.40%
NP 17,505 18,760 19,589 25,953 1,983 -26,741 -25,074 -
-
NP to SH 17,505 18,760 19,589 25,953 1,983 -26,741 -25,074 -
-
Tax Rate 14.96% 16.54% 19.11% 20.67% 75.31% - - -
Total Cost 243,811 235,750 233,287 232,770 261,715 304,623 317,948 -16.18%
-
Net Worth 221,606 219,558 209,471 190,661 276,013 273,505 264,445 -11.08%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 107,570 107,570 107,570 107,570 - - - -
Div Payout % 614.51% 573.40% 549.14% 414.48% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 221,606 219,558 209,471 190,661 276,013 273,505 264,445 -11.08%
NOSH 251,826 252,365 252,375 235,384 235,909 235,780 236,112 4.37%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.70% 7.37% 7.75% 10.03% 0.75% -9.62% -8.56% -
ROE 7.90% 8.54% 9.35% 13.61% 0.72% -9.78% -9.48% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 103.77 100.85 100.20 109.91 111.78 117.86 124.04 -11.18%
EPS 6.95 7.43 7.76 11.03 0.84 -11.34 -10.62 -
DPS 42.72 42.62 42.62 45.70 0.00 0.00 0.00 -
NAPS 0.88 0.87 0.83 0.81 1.17 1.16 1.12 -14.81%
Adjusted Per Share Value based on latest NOSH - 235,384
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 103.65 100.95 100.30 102.62 104.60 110.22 116.17 -7.30%
EPS 6.94 7.44 7.77 10.29 0.79 -10.61 -9.95 -
DPS 42.67 42.67 42.67 42.67 0.00 0.00 0.00 -
NAPS 0.879 0.8709 0.8309 0.7563 1.0948 1.0849 1.0489 -11.08%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.98 0.96 1.45 1.45 1.19 1.28 1.33 -
P/RPS 0.94 0.95 1.45 1.32 1.06 1.09 1.07 -8.25%
P/EPS 14.10 12.91 18.68 13.15 141.57 -11.29 -12.52 -
EY 7.09 7.74 5.35 7.60 0.71 -8.86 -7.98 -
DY 43.59 44.40 29.40 31.52 0.00 0.00 0.00 -
P/NAPS 1.11 1.10 1.75 1.79 1.02 1.10 1.19 -4.52%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 28/08/12 16/05/12 23/02/12 29/11/11 16/08/11 24/05/11 -
Price 1.02 1.02 1.45 1.45 1.45 1.14 1.36 -
P/RPS 0.98 1.01 1.45 1.32 1.30 0.97 1.10 -7.39%
P/EPS 14.67 13.72 18.68 13.15 172.50 -10.05 -12.81 -
EY 6.81 7.29 5.35 7.60 0.58 -9.95 -7.81 -
DY 41.88 41.79 29.40 31.52 0.00 0.00 0.00 -
P/NAPS 1.16 1.17 1.75 1.79 1.24 0.98 1.21 -2.76%

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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