[KESM] QoQ TTM Result on 31-Jan-2005 [#2]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
10-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jan-2005 [#2]
Profit Trend
QoQ- 8.1%
YoY- 49.88%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 167,011 180,985 181,811 177,200 167,260 151,941 136,573 14.31%
PBT 17,160 19,104 21,543 22,618 21,033 18,739 16,926 0.91%
Tax -4,194 -5,123 -6,702 -7,004 -6,589 -5,813 -5,635 -17.82%
NP 12,966 13,981 14,841 15,614 14,444 12,926 11,291 9.63%
-
NP to SH 12,861 13,981 14,841 15,614 14,444 12,926 11,291 9.04%
-
Tax Rate 24.44% 26.82% 31.11% 30.97% 31.33% 31.02% 33.29% -
Total Cost 154,045 167,004 166,970 161,586 152,816 139,015 125,282 14.72%
-
Net Worth 123,454 124,412 117,272 112,846 110,243 107,800 98,795 15.96%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 1,517 1,517 1,497 1,497 754 754 1,502 0.66%
Div Payout % 11.80% 10.85% 10.09% 9.59% 5.22% 5.84% 13.31% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 123,454 124,412 117,272 112,846 110,243 107,800 98,795 15.96%
NOSH 43,015 44,275 42,957 42,423 42,565 43,120 42,954 0.09%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 7.76% 7.72% 8.16% 8.81% 8.64% 8.51% 8.27% -
ROE 10.42% 11.24% 12.66% 13.84% 13.10% 11.99% 11.43% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 388.26 408.77 423.24 417.69 392.95 352.37 317.95 14.20%
EPS 29.90 31.58 34.55 36.81 33.93 29.98 26.29 8.93%
DPS 3.53 3.43 3.50 3.50 1.75 1.75 3.50 0.56%
NAPS 2.87 2.81 2.73 2.66 2.59 2.50 2.30 15.85%
Adjusted Per Share Value based on latest NOSH - 42,423
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 388.27 420.75 422.67 411.95 388.85 353.23 317.50 14.31%
EPS 29.90 32.50 34.50 36.30 33.58 30.05 26.25 9.04%
DPS 3.53 3.53 3.48 3.48 1.75 1.75 3.49 0.76%
NAPS 2.8701 2.8923 2.7264 2.6235 2.5629 2.5061 2.2968 15.96%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 1.95 2.30 2.51 2.58 2.65 2.50 3.00 -
P/RPS 0.50 0.56 0.59 0.62 0.67 0.71 0.94 -34.27%
P/EPS 6.52 7.28 7.27 7.01 7.81 8.34 11.41 -31.06%
EY 15.33 13.73 13.76 14.27 12.81 11.99 8.76 45.07%
DY 1.81 1.49 1.39 1.36 0.66 0.70 1.17 33.65%
P/NAPS 0.68 0.82 0.92 0.97 1.02 1.00 1.30 -35.00%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 21/11/05 19/09/05 26/05/05 10/03/05 19/11/04 20/09/04 21/05/04 -
Price 1.95 1.99 2.40 2.48 2.55 2.70 2.95 -
P/RPS 0.50 0.49 0.57 0.59 0.65 0.77 0.93 -33.80%
P/EPS 6.52 6.30 6.95 6.74 7.51 9.01 11.22 -30.29%
EY 15.33 15.87 14.40 14.84 13.31 11.10 8.91 43.44%
DY 1.81 1.72 1.46 1.41 0.69 0.65 1.19 32.15%
P/NAPS 0.68 0.71 0.88 0.93 0.98 1.08 1.28 -34.33%

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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