[KESM] QoQ Annualized Quarter Result on 31-Jan-2022 [#2]

Announcement Date
08-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2022
Quarter
31-Jan-2022 [#2]
Profit Trend
QoQ- -56.71%
YoY- -8.27%
Quarter Report
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Annualized Quarter Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 211,056 246,736 254,764 265,766 274,332 248,257 253,610 -11.49%
PBT -6,772 4,232 9,101 17,550 34,600 11,025 14,692 -
Tax 612 -2,566 -3,542 -4,534 -4,532 -3,690 -4,040 -
NP -6,160 1,666 5,558 13,016 30,068 7,335 10,652 -
-
NP to SH -6,160 1,666 5,558 13,016 30,068 7,335 10,652 -
-
Tax Rate - 60.63% 38.92% 25.83% 13.10% 33.47% 27.50% -
Total Cost 217,216 245,070 249,205 252,750 244,264 240,922 242,958 -7.17%
-
Net Worth 360,065 362,358 365,193 367,386 370,471 363,403 363,790 -0.68%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div - 3,226 - - - 3,871 - -
Div Payout % - 193.64% - - - 52.78% - -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 360,065 362,358 365,193 367,386 370,471 363,403 363,790 -0.68%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin -2.92% 0.68% 2.18% 4.90% 10.96% 2.95% 4.20% -
ROE -1.71% 0.46% 1.52% 3.54% 8.12% 2.02% 2.93% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 490.66 573.61 592.27 617.85 637.77 577.15 589.59 -11.49%
EPS -14.32 3.87 12.93 30.26 70.00 17.05 24.76 -
DPS 0.00 7.50 0.00 0.00 0.00 9.00 0.00 -
NAPS 8.3708 8.4241 8.49 8.541 8.6127 8.4484 8.4574 -0.68%
Adjusted Per Share Value based on latest NOSH - 43,014
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 490.66 573.61 592.27 617.85 637.77 577.15 589.59 -11.49%
EPS -14.32 3.87 12.93 30.26 70.00 17.05 24.76 -
DPS 0.00 7.50 0.00 0.00 0.00 9.00 0.00 -
NAPS 8.3708 8.4241 8.49 8.541 8.6127 8.4484 8.4574 -0.68%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 7.48 7.31 7.99 11.00 12.20 13.20 12.10 -
P/RPS 1.52 1.27 1.35 1.78 1.91 2.29 2.05 -18.03%
P/EPS -52.23 188.74 61.83 36.35 17.45 77.41 48.86 -
EY -1.91 0.53 1.62 2.75 5.73 1.29 2.05 -
DY 0.00 1.03 0.00 0.00 0.00 0.68 0.00 -
P/NAPS 0.89 0.87 0.94 1.29 1.42 1.56 1.43 -27.04%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 17/11/22 21/09/22 26/05/22 08/03/22 18/11/21 21/09/21 27/05/21 -
Price 7.00 7.00 7.88 9.10 12.02 12.20 11.98 -
P/RPS 1.43 1.22 1.33 1.47 1.88 2.11 2.03 -20.77%
P/EPS -48.88 180.73 60.98 30.07 17.20 71.54 48.38 -
EY -2.05 0.55 1.64 3.33 5.82 1.40 2.07 -
DY 0.00 1.07 0.00 0.00 0.00 0.74 0.00 -
P/NAPS 0.84 0.83 0.93 1.07 1.40 1.44 1.42 -29.46%

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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