[KONSORT] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -24.52%
YoY- 178.12%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 268,627 261,316 254,510 252,876 258,723 263,698 277,882 -2.22%
PBT 22,073 20,585 22,477 24,218 32,716 8,033 -20,183 -
Tax -5,499 -3,080 -3,717 -4,629 -6,763 -6,050 -6,558 -11.03%
NP 16,574 17,505 18,760 19,589 25,953 1,983 -26,741 -
-
NP to SH 16,574 17,505 18,760 19,589 25,953 1,983 -26,741 -
-
Tax Rate 24.91% 14.96% 16.54% 19.11% 20.67% 75.31% - -
Total Cost 252,053 243,811 235,750 233,287 232,770 261,715 304,623 -11.81%
-
Net Worth 196,910 221,606 219,558 209,471 190,661 276,013 273,505 -19.59%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 25,244 107,570 107,570 107,570 107,570 - - -
Div Payout % 152.32% 614.51% 573.40% 549.14% 414.48% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 196,910 221,606 219,558 209,471 190,661 276,013 273,505 -19.59%
NOSH 252,448 251,826 252,365 252,375 235,384 235,909 235,780 4.63%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.17% 6.70% 7.37% 7.75% 10.03% 0.75% -9.62% -
ROE 8.42% 7.90% 8.54% 9.35% 13.61% 0.72% -9.78% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 106.41 103.77 100.85 100.20 109.91 111.78 117.86 -6.55%
EPS 6.57 6.95 7.43 7.76 11.03 0.84 -11.34 -
DPS 10.00 42.72 42.62 42.62 45.70 0.00 0.00 -
NAPS 0.78 0.88 0.87 0.83 0.81 1.17 1.16 -23.15%
Adjusted Per Share Value based on latest NOSH - 252,375
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 106.55 103.65 100.95 100.30 102.62 104.60 110.22 -2.22%
EPS 6.57 6.94 7.44 7.77 10.29 0.79 -10.61 -
DPS 10.01 42.67 42.67 42.67 42.67 0.00 0.00 -
NAPS 0.781 0.879 0.8709 0.8309 0.7563 1.0948 1.0849 -19.59%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.13 0.98 0.96 1.45 1.45 1.19 1.28 -
P/RPS 1.06 0.94 0.95 1.45 1.32 1.06 1.09 -1.83%
P/EPS 17.21 14.10 12.91 18.68 13.15 141.57 -11.29 -
EY 5.81 7.09 7.74 5.35 7.60 0.71 -8.86 -
DY 8.85 43.59 44.40 29.40 31.52 0.00 0.00 -
P/NAPS 1.45 1.11 1.10 1.75 1.79 1.02 1.10 20.12%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 19/11/12 28/08/12 16/05/12 23/02/12 29/11/11 16/08/11 -
Price 0.98 1.02 1.02 1.45 1.45 1.45 1.14 -
P/RPS 0.92 0.98 1.01 1.45 1.32 1.30 0.97 -3.45%
P/EPS 14.93 14.67 13.72 18.68 13.15 172.50 -10.05 -
EY 6.70 6.81 7.29 5.35 7.60 0.58 -9.95 -
DY 10.20 41.88 41.79 29.40 31.52 0.00 0.00 -
P/NAPS 1.26 1.16 1.17 1.75 1.79 1.24 0.98 18.14%

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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