[KESM] QoQ Annualized Quarter Result on 31-Jul-2005 [#4]

Announcement Date
19-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -0.41%
YoY- 8.16%
View:
Show?
Annualized Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 149,280 138,428 134,640 180,985 179,854 181,934 190,536 -15.05%
PBT 18,948 16,762 15,824 19,104 20,749 22,148 23,600 -13.65%
Tax -4,534 -4,454 -4,220 -5,123 -6,710 -7,104 -7,936 -31.21%
NP 14,413 12,308 11,604 13,981 14,038 15,044 15,664 -5.41%
-
NP to SH 13,370 11,642 11,184 13,981 14,038 15,044 15,664 -10.04%
-
Tax Rate 23.93% 26.57% 26.67% 26.82% 32.34% 32.08% 33.63% -
Total Cost 134,866 126,120 123,036 167,004 165,816 166,890 174,872 -15.94%
-
Net Worth 129,976 126,337 123,454 120,881 117,323 113,684 110,243 11.63%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 1,004 1,509 - 752 - 1,495 - -
Div Payout % 7.51% 12.96% - 5.38% - 9.94% - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 129,976 126,337 123,454 120,881 117,323 113,684 110,243 11.63%
NOSH 43,038 43,118 43,015 43,018 42,975 42,738 42,565 0.74%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 9.66% 8.89% 8.62% 7.72% 7.81% 8.27% 8.22% -
ROE 10.29% 9.22% 9.06% 11.57% 11.97% 13.23% 14.21% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 346.85 321.04 313.00 420.71 418.51 425.69 447.63 -15.67%
EPS 31.07 27.00 26.00 32.50 32.67 35.20 36.80 -10.69%
DPS 2.33 3.50 0.00 1.75 0.00 3.50 0.00 -
NAPS 3.02 2.93 2.87 2.81 2.73 2.66 2.59 10.81%
Adjusted Per Share Value based on latest NOSH - 44,275
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 347.05 321.82 313.01 420.75 418.13 422.96 442.96 -15.05%
EPS 31.08 27.07 26.00 32.50 32.64 34.97 36.42 -10.05%
DPS 2.33 3.51 0.00 1.75 0.00 3.48 0.00 -
NAPS 3.0217 2.9371 2.8701 2.8103 2.7275 2.6429 2.5629 11.63%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.90 1.83 1.95 2.30 2.51 2.58 2.65 -
P/RPS 0.55 0.57 0.62 0.55 0.60 0.61 0.59 -4.58%
P/EPS 6.12 6.78 7.50 7.08 7.68 7.33 7.20 -10.29%
EY 16.35 14.75 13.33 14.13 13.01 13.64 13.89 11.51%
DY 1.23 1.91 0.00 0.76 0.00 1.36 0.00 -
P/NAPS 0.63 0.62 0.68 0.82 0.92 0.97 1.02 -27.53%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 10/03/05 19/11/04 -
Price 2.00 2.09 1.95 1.99 2.40 2.48 2.55 -
P/RPS 0.58 0.65 0.62 0.47 0.57 0.58 0.57 1.16%
P/EPS 6.44 7.74 7.50 6.12 7.35 7.05 6.93 -4.78%
EY 15.53 12.92 13.33 16.33 13.61 14.19 14.43 5.03%
DY 1.17 1.67 0.00 0.88 0.00 1.41 0.00 -
P/NAPS 0.66 0.71 0.68 0.71 0.88 0.93 0.98 -23.22%

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