[KESM] QoQ Annualized Quarter Result on 30-Apr-2015 [#3]

Announcement Date
02-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -9.52%
YoY- 56.52%
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 280,876 280,716 263,122 258,912 262,518 276,652 254,365 6.81%
PBT 35,296 39,356 24,039 19,048 20,268 23,596 19,804 46.84%
Tax -5,166 -7,092 -3,061 -5,012 -5,250 -6,164 -3,464 30.43%
NP 30,130 32,264 20,978 14,036 15,018 17,432 16,340 50.20%
-
NP to SH 30,130 32,264 17,031 8,773 9,696 11,036 10,883 96.80%
-
Tax Rate 14.64% 18.02% 12.73% 26.31% 25.90% 26.12% 17.49% -
Total Cost 250,746 248,452 242,144 244,876 247,500 259,220 238,025 3.52%
-
Net Worth 275,180 272,978 260,461 252,963 252,361 248,791 245,457 7.89%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - 2,580 1,720 - - 1,290 -
Div Payout % - - 15.15% 19.61% - - 11.86% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 275,180 272,978 260,461 252,963 252,361 248,791 245,457 7.89%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 10.73% 11.49% 7.97% 5.42% 5.72% 6.30% 6.42% -
ROE 10.95% 11.82% 6.54% 3.47% 3.84% 4.44% 4.43% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 652.98 652.61 611.71 601.92 610.30 643.16 591.35 6.81%
EPS 70.00 75.20 39.60 20.40 22.60 25.60 25.30 96.71%
DPS 0.00 0.00 6.00 4.00 0.00 0.00 3.00 -
NAPS 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 5.7064 7.89%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 652.98 652.61 611.71 601.92 610.30 643.16 591.35 6.81%
EPS 70.00 75.20 39.60 20.40 22.60 25.60 25.30 96.71%
DPS 0.00 0.00 6.00 4.00 0.00 0.00 3.00 -
NAPS 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 5.7064 7.89%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 4.85 5.05 4.20 2.82 2.42 2.72 3.02 -
P/RPS 0.74 0.77 0.69 0.47 0.40 0.42 0.51 28.07%
P/EPS 6.92 6.73 10.61 13.83 10.74 10.60 11.94 -30.41%
EY 14.44 14.85 9.43 7.23 9.31 9.43 8.38 43.58%
DY 0.00 0.00 1.43 1.42 0.00 0.00 0.99 -
P/NAPS 0.76 0.80 0.69 0.48 0.41 0.47 0.53 27.07%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 10/03/16 24/11/15 22/09/15 02/06/15 11/03/15 24/11/14 18/09/14 -
Price 4.16 5.01 4.07 3.67 2.68 2.70 2.85 -
P/RPS 0.64 0.77 0.67 0.61 0.44 0.42 0.48 21.07%
P/EPS 5.94 6.68 10.28 17.99 11.89 10.52 11.26 -34.63%
EY 16.84 14.97 9.73 5.56 8.41 9.50 8.88 53.03%
DY 0.00 0.00 1.47 1.09 0.00 0.00 1.05 -
P/NAPS 0.65 0.79 0.67 0.62 0.46 0.47 0.50 19.05%

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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