[KESM] QoQ TTM Result on 31-Jan-2011 [#2]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
08-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jan-2011 [#2]
Profit Trend
QoQ- 4.97%
YoY- 56.76%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 234,889 248,113 251,820 250,564 242,800 226,466 208,475 8.25%
PBT 17,486 22,716 25,773 26,291 25,163 19,403 15,975 6.19%
Tax -4,585 -6,037 -7,594 -7,403 -7,440 -5,383 -936 187.59%
NP 12,901 16,679 18,179 18,888 17,723 14,020 15,039 -9.69%
-
NP to SH 9,735 12,382 14,596 15,013 14,302 11,746 12,199 -13.92%
-
Tax Rate 26.22% 26.58% 29.46% 28.16% 29.57% 27.74% 5.86% -
Total Cost 221,988 231,434 233,641 231,676 225,077 212,446 193,436 9.58%
-
Net Worth 230,297 223,833 222,491 221,153 218,870 211,427 205,611 7.82%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 1,286 1,286 1,294 1,294 1,294 1,294 1,288 -0.10%
Div Payout % 13.21% 10.39% 8.87% 8.62% 9.05% 11.02% 10.56% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 230,297 223,833 222,491 221,153 218,870 211,427 205,611 7.82%
NOSH 43,452 42,880 43,035 43,025 43,000 43,148 42,835 0.95%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 5.49% 6.72% 7.22% 7.54% 7.30% 6.19% 7.21% -
ROE 4.23% 5.53% 6.56% 6.79% 6.53% 5.56% 5.93% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 540.57 578.62 585.15 582.36 564.65 524.85 486.68 7.23%
EPS 22.40 28.88 33.92 34.89 33.26 27.22 28.48 -14.75%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.30 5.22 5.17 5.14 5.09 4.90 4.80 6.80%
Adjusted Per Share Value based on latest NOSH - 43,025
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 546.07 576.81 585.43 582.51 564.46 526.49 484.66 8.25%
EPS 22.63 28.79 33.93 34.90 33.25 27.31 28.36 -13.93%
DPS 2.99 2.99 3.01 3.01 3.01 3.01 3.00 -0.22%
NAPS 5.354 5.2037 5.1725 5.1414 5.0883 4.9153 4.7801 7.82%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 1.86 2.12 2.30 2.36 2.10 2.24 2.33 -
P/RPS 0.34 0.37 0.39 0.41 0.37 0.43 0.48 -20.48%
P/EPS 8.30 7.34 6.78 6.76 6.31 8.23 8.18 0.97%
EY 12.05 13.62 14.75 14.79 15.84 12.15 12.22 -0.92%
DY 1.61 1.42 1.30 1.27 1.43 1.34 1.29 15.87%
P/NAPS 0.35 0.41 0.44 0.46 0.41 0.46 0.49 -20.04%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 22/11/11 20/09/11 26/05/11 08/03/11 18/11/10 20/09/10 10/06/10 -
Price 1.90 1.90 2.27 2.21 2.15 2.10 2.06 -
P/RPS 0.35 0.33 0.39 0.38 0.38 0.40 0.42 -11.41%
P/EPS 8.48 6.58 6.69 6.33 6.46 7.71 7.23 11.18%
EY 11.79 15.20 14.94 15.79 15.47 12.96 13.82 -10.02%
DY 1.58 1.58 1.32 1.36 1.40 1.43 1.46 5.39%
P/NAPS 0.36 0.36 0.44 0.43 0.42 0.43 0.43 -11.14%

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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