[KESM] QoQ TTM Result on 31-Oct-2011 [#1]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- -21.38%
YoY- -31.93%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 236,940 228,565 229,514 234,889 248,113 251,820 250,564 -3.66%
PBT 11,981 15,318 15,955 17,486 22,716 25,773 26,291 -40.80%
Tax -4,598 -3,532 -3,826 -4,585 -6,037 -7,594 -7,403 -27.22%
NP 7,383 11,786 12,129 12,901 16,679 18,179 18,888 -46.57%
-
NP to SH 4,161 8,887 9,479 9,735 12,382 14,596 15,013 -57.52%
-
Tax Rate 38.38% 23.06% 23.98% 26.22% 26.58% 29.46% 28.16% -
Total Cost 229,557 216,779 217,385 221,988 231,434 233,641 231,676 -0.61%
-
Net Worth 230,024 232,493 230,639 230,297 223,833 222,491 221,153 2.65%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 1,290 1,286 1,286 1,286 1,286 1,294 1,294 -0.20%
Div Payout % 31.01% 14.48% 13.57% 13.21% 10.39% 8.87% 8.62% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 230,024 232,493 230,639 230,297 223,833 222,491 221,153 2.65%
NOSH 43,014 43,014 43,014 43,452 42,880 43,035 43,025 -0.01%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 3.12% 5.16% 5.28% 5.49% 6.72% 7.22% 7.54% -
ROE 1.81% 3.82% 4.11% 4.23% 5.53% 6.56% 6.79% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 550.84 531.37 533.57 540.57 578.62 585.15 582.36 -3.64%
EPS 9.67 20.66 22.04 22.40 28.88 33.92 34.89 -57.52%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.3476 5.405 5.3619 5.30 5.22 5.17 5.14 2.67%
Adjusted Per Share Value based on latest NOSH - 43,452
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 550.84 531.37 533.57 546.07 576.81 585.43 582.51 -3.66%
EPS 9.67 20.66 22.04 22.63 28.79 33.93 34.90 -57.53%
DPS 3.00 3.00 3.00 2.99 2.99 3.01 3.01 -0.22%
NAPS 5.3476 5.405 5.3619 5.354 5.2037 5.1725 5.1414 2.65%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 1.90 2.02 2.00 1.86 2.12 2.30 2.36 -
P/RPS 0.34 0.38 0.37 0.34 0.37 0.39 0.41 -11.74%
P/EPS 19.64 9.78 9.08 8.30 7.34 6.78 6.76 103.74%
EY 5.09 10.23 11.02 12.05 13.62 14.75 14.79 -50.92%
DY 1.58 1.49 1.50 1.61 1.42 1.30 1.27 15.68%
P/NAPS 0.36 0.37 0.37 0.35 0.41 0.44 0.46 -15.08%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 20/09/12 24/05/12 08/03/12 22/11/11 20/09/11 26/05/11 08/03/11 -
Price 1.81 1.90 2.00 1.90 1.90 2.27 2.21 -
P/RPS 0.33 0.36 0.37 0.35 0.33 0.39 0.38 -8.98%
P/EPS 18.71 9.20 9.08 8.48 6.58 6.69 6.33 106.09%
EY 5.34 10.87 11.02 11.79 15.20 14.94 15.79 -51.49%
DY 1.66 1.58 1.50 1.58 1.58 1.32 1.36 14.22%
P/NAPS 0.34 0.35 0.37 0.36 0.36 0.44 0.43 -14.50%

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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