[KESM] QoQ TTM Result on 31-Jul-2005 [#4]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
19-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -5.79%
YoY- 8.16%
Quarter Report
Latest QR
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KESM's Result
KESM's Financial Summary
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 158,054 159,232 167,011 180,985 181,811 177,200 167,260 -3.71%
PBT 17,753 16,411 17,160 19,104 21,543 22,618 21,033 -10.71%
Tax -3,491 -3,798 -4,194 -5,123 -6,702 -7,004 -6,589 -34.59%
NP 14,262 12,613 12,966 13,981 14,841 15,614 14,444 -0.84%
-
NP to SH 13,480 12,280 12,861 13,981 14,841 15,614 14,444 -4.51%
-
Tax Rate 19.66% 23.14% 24.44% 26.82% 31.11% 30.97% 31.33% -
Total Cost 143,792 146,619 154,045 167,004 166,970 161,586 152,816 -3.98%
-
Net Worth 129,644 126,617 123,454 124,412 117,272 112,846 110,243 11.44%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 1,531 1,531 1,517 1,517 1,497 1,497 754 60.55%
Div Payout % 11.36% 12.47% 11.80% 10.85% 10.09% 9.59% 5.22% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 129,644 126,617 123,454 124,412 117,272 112,846 110,243 11.44%
NOSH 42,928 43,214 43,015 44,275 42,957 42,423 42,565 0.56%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 9.02% 7.92% 7.76% 7.72% 8.16% 8.81% 8.64% -
ROE 10.40% 9.70% 10.42% 11.24% 12.66% 13.84% 13.10% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 368.18 368.47 388.26 408.77 423.24 417.69 392.95 -4.25%
EPS 31.40 28.42 29.90 31.58 34.55 36.81 33.93 -5.04%
DPS 3.57 3.54 3.53 3.43 3.50 3.50 1.75 61.05%
NAPS 3.02 2.93 2.87 2.81 2.73 2.66 2.59 10.81%
Adjusted Per Share Value based on latest NOSH - 44,275
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 367.44 370.18 388.27 420.75 422.67 411.95 388.85 -3.71%
EPS 31.34 28.55 29.90 32.50 34.50 36.30 33.58 -4.51%
DPS 3.56 3.56 3.53 3.53 3.48 3.48 1.75 60.75%
NAPS 3.014 2.9436 2.8701 2.8923 2.7264 2.6235 2.5629 11.44%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.90 1.83 1.95 2.30 2.51 2.58 2.65 -
P/RPS 0.52 0.50 0.50 0.56 0.59 0.62 0.67 -15.58%
P/EPS 6.05 6.44 6.52 7.28 7.27 7.01 7.81 -15.69%
EY 16.53 15.53 15.33 13.73 13.76 14.27 12.81 18.58%
DY 1.88 1.94 1.81 1.49 1.39 1.36 0.66 101.33%
P/NAPS 0.63 0.62 0.68 0.82 0.92 0.97 1.02 -27.53%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 10/03/05 19/11/04 -
Price 2.00 2.09 1.95 1.99 2.40 2.48 2.55 -
P/RPS 0.54 0.57 0.50 0.49 0.57 0.59 0.65 -11.65%
P/EPS 6.37 7.35 6.52 6.30 6.95 6.74 7.51 -10.42%
EY 15.70 13.60 15.33 15.87 14.40 14.84 13.31 11.67%
DY 1.78 1.70 1.81 1.72 1.46 1.41 0.69 88.42%
P/NAPS 0.66 0.71 0.68 0.71 0.88 0.93 0.98 -23.22%

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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