[KONSORT] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[KONSORT] KONSORTIUM LOGISTIK BHD
Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -26.48%
YoY- -37.79%
Quarter Report
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KONSORT's Result
KONSORT's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 285,484 294,621 274,369 268,627 261,316 254,510 252,876 8.41%
PBT 3,413 12,088 16,325 22,073 20,585 22,477 24,218 -72.88%
Tax -4,929 -5,212 -4,139 -5,499 -3,080 -3,717 -4,629 4.27%
NP -1,516 6,876 12,186 16,574 17,505 18,760 19,589 -
-
NP to SH -1,516 6,876 12,186 16,574 17,505 18,760 19,589 -
-
Tax Rate 144.42% 43.12% 25.35% 24.91% 14.96% 16.54% 19.11% -
Total Cost 287,000 287,745 262,183 252,053 243,811 235,750 233,287 14.79%
-
Net Worth 194,124 201,480 200,571 196,910 221,606 219,558 209,471 -4.94%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 25,244 25,244 25,244 25,244 107,570 107,570 107,570 -61.92%
Div Payout % 0.00% 367.15% 207.16% 152.32% 614.51% 573.40% 549.14% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 194,124 201,480 200,571 196,910 221,606 219,558 209,471 -4.94%
NOSH 252,110 251,850 257,142 252,448 251,826 252,365 252,375 -0.06%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -0.53% 2.33% 4.44% 6.17% 6.70% 7.37% 7.75% -
ROE -0.78% 3.41% 6.08% 8.42% 7.90% 8.54% 9.35% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 113.24 116.98 106.70 106.41 103.77 100.85 100.20 8.48%
EPS -0.60 2.73 4.74 6.57 6.95 7.43 7.76 -
DPS 10.00 10.02 9.82 10.00 42.72 42.62 42.62 -61.92%
NAPS 0.77 0.80 0.78 0.78 0.88 0.87 0.83 -4.87%
Adjusted Per Share Value based on latest NOSH - 257,142
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 113.24 116.86 108.83 106.55 103.65 100.95 100.30 8.41%
EPS -0.60 2.73 4.83 6.57 6.94 7.44 7.77 -
DPS 10.00 10.01 10.01 10.01 42.67 42.67 42.67 -61.95%
NAPS 0.77 0.7992 0.7956 0.781 0.879 0.8709 0.8309 -4.94%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.33 0.995 0.945 1.13 0.98 0.96 1.45 -
P/RPS 1.17 0.85 0.89 1.06 0.94 0.95 1.45 -13.31%
P/EPS -221.18 36.44 19.94 17.21 14.10 12.91 18.68 -
EY -0.45 2.74 5.01 5.81 7.09 7.74 5.35 -
DY 7.52 10.07 10.39 8.85 43.59 44.40 29.40 -59.67%
P/NAPS 1.73 1.24 1.21 1.45 1.11 1.10 1.75 -0.76%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 27/08/13 30/05/13 26/02/13 19/11/12 28/08/12 16/05/12 -
Price 1.50 1.17 1.03 0.98 1.02 1.02 1.45 -
P/RPS 1.32 1.00 0.97 0.92 0.98 1.01 1.45 -6.06%
P/EPS -249.45 42.85 21.73 14.93 14.67 13.72 18.68 -
EY -0.40 2.33 4.60 6.70 6.81 7.29 5.35 -
DY 6.67 8.57 9.53 10.20 41.88 41.79 29.40 -62.76%
P/NAPS 1.95 1.46 1.32 1.26 1.16 1.17 1.75 7.47%

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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