[KESM] QoQ Annualized Quarter Result on 30-Apr-2006 [#3]

Announcement Date
25-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
30-Apr-2006 [#3]
Profit Trend
QoQ- 14.85%
YoY--%
View:
Show?
Annualized Quarter Result
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Revenue 199,542 192,176 162,159 149,280 138,428 134,640 180,985 6.70%
PBT 25,222 22,352 20,129 18,948 16,762 15,824 19,104 20.28%
Tax -5,536 -6,032 -4,647 -4,534 -4,454 -4,220 -5,123 5.28%
NP 19,686 16,320 15,482 14,413 12,308 11,604 13,981 25.54%
-
NP to SH 16,432 14,248 14,133 13,370 11,642 11,184 13,981 11.33%
-
Tax Rate 21.95% 26.99% 23.09% 23.93% 26.57% 26.67% 26.82% -
Total Cost 179,856 175,856 146,677 134,866 126,120 123,036 167,004 5.05%
-
Net Worth 141,335 137,330 134,027 129,976 126,337 123,454 120,881 10.95%
Dividend
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Div - - 1,288 1,004 1,509 - 752 -
Div Payout % - - 9.12% 7.51% 12.96% - 5.38% -
Equity
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Net Worth 141,335 137,330 134,027 129,976 126,337 123,454 120,881 10.95%
NOSH 43,089 42,915 42,957 43,038 43,118 43,015 43,018 0.10%
Ratio Analysis
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
NP Margin 9.87% 8.49% 9.55% 9.66% 8.89% 8.62% 7.72% -
ROE 11.63% 10.38% 10.54% 10.29% 9.22% 9.06% 11.57% -
Per Share
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 463.08 447.80 377.49 346.85 321.04 313.00 420.71 6.58%
EPS 38.20 33.20 32.90 31.07 27.00 26.00 32.50 11.34%
DPS 0.00 0.00 3.00 2.33 3.50 0.00 1.75 -
NAPS 3.28 3.20 3.12 3.02 2.93 2.87 2.81 10.82%
Adjusted Per Share Value based on latest NOSH - 42,928
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
RPS 463.89 446.77 376.99 347.05 321.82 313.01 420.75 6.70%
EPS 38.20 33.12 32.86 31.08 27.07 26.00 32.50 11.34%
DPS 0.00 0.00 3.00 2.33 3.51 0.00 1.75 -
NAPS 3.2858 3.1926 3.1159 3.0217 2.9371 2.8701 2.8103 10.95%
Price Multiplier on Financial Quarter End Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 -
Price 1.84 1.70 1.57 1.90 1.83 1.95 2.30 -
P/RPS 0.40 0.38 0.42 0.55 0.57 0.62 0.55 -19.08%
P/EPS 4.83 5.12 4.77 6.12 6.78 7.50 7.08 -22.45%
EY 20.73 19.53 20.96 16.35 14.75 13.33 14.13 29.02%
DY 0.00 0.00 1.91 1.23 1.91 0.00 0.76 -
P/NAPS 0.56 0.53 0.50 0.63 0.62 0.68 0.82 -22.39%
Price Multiplier on Announcement Date
31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 CAGR
Date 13/03/07 23/11/06 19/09/06 25/05/06 09/03/06 21/11/05 19/09/05 -
Price 1.98 1.75 2.00 2.00 2.09 1.95 1.99 -
P/RPS 0.43 0.39 0.53 0.58 0.65 0.62 0.47 -5.74%
P/EPS 5.19 5.27 6.08 6.44 7.74 7.50 6.12 -10.37%
EY 19.26 18.97 16.45 15.53 12.92 13.33 16.33 11.59%
DY 0.00 0.00 1.50 1.17 1.67 0.00 0.88 -
P/NAPS 0.60 0.55 0.64 0.66 0.71 0.68 0.71 -10.58%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment