[KONSORT] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -5.32%
YoY- -36.14%
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TTM Result
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 268,627 258,723 294,410 239,135 260,368 252,844 244,798 1.55%
PBT 22,073 32,716 -18,216 31,913 28,661 32,312 22,190 -0.08%
Tax -5,499 -6,763 -7,846 -8,581 -7,342 -7,932 -6,695 -3.22%
NP 16,574 25,953 -26,062 23,332 21,319 24,380 15,495 1.12%
-
NP to SH 16,574 25,953 -25,914 25,037 22,188 24,133 14,634 2.09%
-
Tax Rate 24.91% 20.67% - 26.89% 25.62% 24.55% 30.17% -
Total Cost 252,053 232,770 320,472 215,803 239,049 228,464 229,303 1.58%
-
Net Worth 196,910 190,661 255,547 229,671 226,379 240,786 242,499 -3.40%
Dividend
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 25,244 107,570 - 6,860 9,055 48,157 7,274 23.02%
Div Payout % 152.32% 414.48% - 27.40% 40.81% 199.55% 49.71% -
Equity
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 196,910 190,661 255,547 229,671 226,379 240,786 242,499 -3.40%
NOSH 252,448 235,384 236,617 229,671 226,379 240,786 242,499 0.67%
Ratio Analysis
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 6.17% 10.03% -8.85% 9.76% 8.19% 9.64% 6.33% -
ROE 8.42% 13.61% -10.14% 10.90% 9.80% 10.02% 6.03% -
Per Share
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 106.41 109.91 124.42 104.12 115.01 105.01 100.95 0.88%
EPS 6.57 11.03 -10.95 10.90 9.80 10.02 6.03 1.43%
DPS 10.00 45.70 0.00 3.00 4.00 20.00 3.00 22.19%
NAPS 0.78 0.81 1.08 1.00 1.00 1.00 1.00 -4.05%
Adjusted Per Share Value based on latest NOSH - 252,448
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 106.55 102.62 116.78 94.85 103.28 100.29 97.10 1.55%
EPS 6.57 10.29 -10.28 9.93 8.80 9.57 5.80 2.09%
DPS 10.01 42.67 0.00 2.72 3.59 19.10 2.89 22.98%
NAPS 0.781 0.7563 1.0136 0.911 0.8979 0.9551 0.9619 -3.40%
Price Multiplier on Financial Quarter End Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 -
Price 1.13 1.45 1.66 1.11 0.84 1.46 0.92 -
P/RPS 1.06 1.32 1.33 1.07 0.73 1.39 0.91 2.57%
P/EPS 17.21 13.15 -15.16 10.18 8.57 14.57 15.25 2.03%
EY 5.81 7.60 -6.60 9.82 11.67 6.86 6.56 -2.00%
DY 8.85 31.52 0.00 2.70 4.76 13.70 3.26 18.09%
P/NAPS 1.45 1.79 1.54 1.11 0.84 1.46 0.92 7.86%
Price Multiplier on Announcement Date
31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 26/02/13 23/02/12 28/02/11 25/02/10 19/02/09 27/02/08 27/02/07 -
Price 0.98 1.45 1.40 1.17 0.84 1.38 1.07 -
P/RPS 0.92 1.32 1.13 1.12 0.73 1.31 1.06 -2.33%
P/EPS 14.93 13.15 -12.78 10.73 8.57 13.77 17.73 -2.82%
EY 6.70 7.60 -7.82 9.32 11.67 7.26 5.64 2.90%
DY 10.20 31.52 0.00 2.56 4.76 14.49 2.80 24.01%
P/NAPS 1.26 1.79 1.30 1.17 0.84 1.38 1.07 2.75%

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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