[KONSORT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 3.24%
YoY- -184.23%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 258,723 263,698 277,882 292,874 294,410 297,146 281,304 -5.41%
PBT 32,716 8,033 -20,183 -16,977 -18,216 11,229 43,011 -16.63%
Tax -6,763 -6,050 -6,558 -8,097 -7,846 -10,596 -11,158 -28.31%
NP 25,953 1,983 -26,741 -25,074 -26,062 633 31,853 -12.73%
-
NP to SH 25,953 1,983 -26,741 -25,074 -25,914 1,465 33,122 -14.96%
-
Tax Rate 20.67% 75.31% - - - 94.36% 25.94% -
Total Cost 232,770 261,715 304,623 317,948 320,472 296,513 249,451 -4.49%
-
Net Worth 190,661 276,013 273,505 264,445 255,547 306,581 330,314 -30.60%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 107,570 - - - - - - -
Div Payout % 414.48% - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 190,661 276,013 273,505 264,445 255,547 306,581 330,314 -30.60%
NOSH 235,384 235,909 235,780 236,112 236,617 232,258 230,989 1.26%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.03% 0.75% -9.62% -8.56% -8.85% 0.21% 11.32% -
ROE 13.61% 0.72% -9.78% -9.48% -10.14% 0.48% 10.03% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 109.91 111.78 117.86 124.04 124.42 127.94 121.78 -6.59%
EPS 11.03 0.84 -11.34 -10.62 -10.95 0.63 14.34 -16.01%
DPS 45.70 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 1.17 1.16 1.12 1.08 1.32 1.43 -31.46%
Adjusted Per Share Value based on latest NOSH - 236,112
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 102.62 104.60 110.22 116.17 116.78 117.86 111.58 -5.41%
EPS 10.29 0.79 -10.61 -9.95 -10.28 0.58 13.14 -15.00%
DPS 42.67 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7563 1.0948 1.0849 1.0489 1.0136 1.2161 1.3102 -30.60%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.45 1.19 1.28 1.33 1.66 1.43 1.30 -
P/RPS 1.32 1.06 1.09 1.07 1.33 1.12 1.07 14.98%
P/EPS 13.15 141.57 -11.29 -12.52 -15.16 226.71 9.07 28.01%
EY 7.60 0.71 -8.86 -7.98 -6.60 0.44 11.03 -21.93%
DY 31.52 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 1.02 1.10 1.19 1.54 1.08 0.91 56.79%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 29/11/11 16/08/11 24/05/11 28/02/11 30/11/10 18/08/10 -
Price 1.45 1.45 1.14 1.36 1.40 1.45 1.39 -
P/RPS 1.32 1.30 0.97 1.10 1.13 1.13 1.14 10.23%
P/EPS 13.15 172.50 -10.05 -12.81 -12.78 229.88 9.69 22.50%
EY 7.60 0.58 -9.95 -7.81 -7.82 0.44 10.32 -18.40%
DY 31.52 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 1.24 0.98 1.21 1.30 1.10 0.97 50.28%

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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