[KESM] QoQ TTM Result on 31-Oct-2010 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- 21.76%
YoY- 86.88%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 248,113 251,820 250,564 242,800 226,466 208,475 187,610 20.54%
PBT 22,716 25,773 26,291 25,163 19,403 15,975 12,207 51.46%
Tax -6,037 -7,594 -7,403 -7,440 -5,383 -936 -536 404.69%
NP 16,679 18,179 18,888 17,723 14,020 15,039 11,671 26.95%
-
NP to SH 12,382 14,596 15,013 14,302 11,746 12,199 9,577 18.73%
-
Tax Rate 26.58% 29.46% 28.16% 29.57% 27.74% 5.86% 4.39% -
Total Cost 231,434 233,641 231,676 225,077 212,446 193,436 175,939 20.11%
-
Net Worth 223,833 222,491 221,153 218,870 211,427 205,611 205,991 5.71%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 1,286 1,294 1,294 1,294 1,294 1,288 1,288 -0.10%
Div Payout % 10.39% 8.87% 8.62% 9.05% 11.02% 10.56% 13.46% -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 223,833 222,491 221,153 218,870 211,427 205,611 205,991 5.71%
NOSH 42,880 43,035 43,025 43,000 43,148 42,835 43,366 -0.75%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 6.72% 7.22% 7.54% 7.30% 6.19% 7.21% 6.22% -
ROE 5.53% 6.56% 6.79% 6.53% 5.56% 5.93% 4.65% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 578.62 585.15 582.36 564.65 524.85 486.68 432.61 21.45%
EPS 28.88 33.92 34.89 33.26 27.22 28.48 22.08 19.65%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.97 0.67%
NAPS 5.22 5.17 5.14 5.09 4.90 4.80 4.75 6.51%
Adjusted Per Share Value based on latest NOSH - 43,000
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 576.81 585.43 582.51 564.46 526.49 484.66 436.16 20.54%
EPS 28.79 33.93 34.90 33.25 27.31 28.36 22.26 18.76%
DPS 2.99 3.01 3.01 3.01 3.01 3.00 3.00 -0.22%
NAPS 5.2037 5.1725 5.1414 5.0883 4.9153 4.7801 4.7889 5.71%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.12 2.30 2.36 2.10 2.24 2.33 1.95 -
P/RPS 0.37 0.39 0.41 0.37 0.43 0.48 0.45 -12.26%
P/EPS 7.34 6.78 6.76 6.31 8.23 8.18 8.83 -11.62%
EY 13.62 14.75 14.79 15.84 12.15 12.22 11.33 13.09%
DY 1.42 1.30 1.27 1.43 1.34 1.29 1.52 -4.44%
P/NAPS 0.41 0.44 0.46 0.41 0.46 0.49 0.41 0.00%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 20/09/11 26/05/11 08/03/11 18/11/10 20/09/10 10/06/10 09/03/10 -
Price 1.90 2.27 2.21 2.15 2.10 2.06 1.97 -
P/RPS 0.33 0.39 0.38 0.38 0.40 0.42 0.46 -19.91%
P/EPS 6.58 6.69 6.33 6.46 7.71 7.23 8.92 -18.40%
EY 15.20 14.94 15.79 15.47 12.96 13.82 11.21 22.57%
DY 1.58 1.32 1.36 1.40 1.43 1.46 1.51 3.07%
P/NAPS 0.36 0.44 0.43 0.42 0.43 0.43 0.41 -8.32%

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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