[KESM] QoQ Annualized Quarter Result on 31-Jan-2010 [#2]

Announcement Date
09-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Jan-2010 [#2]
Profit Trend
QoQ- 17.9%
YoY- -3.83%
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Annualized Quarter Result
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Revenue 254,324 226,466 215,213 206,270 188,988 169,315 163,000 34.41%
PBT 34,500 19,403 16,681 15,306 11,460 10,448 9,312 138.86%
Tax -10,524 -5,383 -4,304 -4,372 -2,296 835 -1,942 207.57%
NP 23,976 14,020 12,377 10,934 9,164 11,283 7,369 119.10%
-
NP to SH 17,888 11,746 9,850 9,036 7,664 9,757 6,594 94.15%
-
Tax Rate 30.50% 27.74% 25.80% 28.56% 20.03% -7.99% 20.85% -
Total Cost 230,348 212,446 202,836 195,336 179,824 158,032 155,630 29.78%
-
Net Worth 218,870 210,825 206,176 204,385 200,967 201,587 191,818 9.16%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Div - 1,290 1,718 - - 1,289 1,720 -
Div Payout % - 10.99% 17.44% - - 13.22% 26.09% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Net Worth 218,870 210,825 206,176 204,385 200,967 201,587 191,818 9.16%
NOSH 43,000 43,025 42,953 43,028 42,577 42,982 43,008 -0.01%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
NP Margin 9.43% 6.19% 5.75% 5.30% 4.85% 6.66% 4.52% -
ROE 8.17% 5.57% 4.78% 4.42% 3.81% 4.84% 3.44% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 591.45 526.35 501.04 479.38 443.87 393.92 378.99 34.43%
EPS 41.60 27.30 22.93 21.00 18.00 22.70 15.33 94.19%
DPS 0.00 3.00 4.00 0.00 0.00 3.00 4.00 -
NAPS 5.09 4.90 4.80 4.75 4.72 4.69 4.46 9.18%
Adjusted Per Share Value based on latest NOSH - 43,366
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
RPS 591.25 526.49 500.33 479.54 439.36 393.62 378.94 34.41%
EPS 41.59 27.31 22.90 21.01 17.82 22.68 15.33 94.16%
DPS 0.00 3.00 3.99 0.00 0.00 3.00 4.00 -
NAPS 5.0883 4.9013 4.7932 4.7516 4.6721 4.6865 4.4594 9.16%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 -
Price 2.10 2.24 2.33 1.95 1.85 2.30 1.90 -
P/RPS 0.36 0.43 0.47 0.41 0.42 0.58 0.50 -19.61%
P/EPS 5.05 8.21 10.16 9.29 10.28 10.13 12.39 -44.93%
EY 19.81 12.19 9.84 10.77 9.73 9.87 8.07 81.67%
DY 0.00 1.34 1.72 0.00 0.00 1.30 2.11 -
P/NAPS 0.41 0.46 0.49 0.41 0.39 0.49 0.43 -3.11%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 CAGR
Date 18/11/10 20/09/10 10/06/10 09/03/10 24/11/09 17/09/09 27/05/09 -
Price 2.15 2.10 2.06 1.97 1.94 2.18 2.25 -
P/RPS 0.36 0.40 0.41 0.41 0.44 0.55 0.59 -27.99%
P/EPS 5.17 7.69 8.98 9.38 10.78 9.60 14.67 -50.01%
EY 19.35 13.00 11.13 10.66 9.28 10.41 6.81 100.23%
DY 0.00 1.43 1.94 0.00 0.00 1.38 1.78 -
P/NAPS 0.42 0.43 0.43 0.41 0.41 0.46 0.50 -10.94%

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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