[KESM] QoQ Annualized Quarter Result on 31-Jul-2006 [#4]

Announcement Date
19-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jul-2006 [#4]
Profit Trend
QoQ- 5.7%
YoY- 1.09%
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Annualized Quarter Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 202,748 199,542 192,176 162,159 149,280 138,428 134,640 31.47%
PBT 23,228 25,222 22,352 20,129 18,948 16,762 15,824 29.25%
Tax -5,245 -5,536 -6,032 -4,647 -4,534 -4,454 -4,220 15.64%
NP 17,982 19,686 16,320 15,482 14,413 12,308 11,604 34.01%
-
NP to SH 15,306 16,432 14,248 14,133 13,370 11,642 11,184 23.33%
-
Tax Rate 22.58% 21.95% 26.99% 23.09% 23.93% 26.57% 26.67% -
Total Cost 184,765 179,856 175,856 146,677 134,866 126,120 123,036 31.23%
-
Net Worth 143,846 141,335 137,330 134,027 129,976 126,337 123,454 10.76%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 1,717 - - 1,288 1,004 1,509 - -
Div Payout % 11.22% - - 9.12% 7.51% 12.96% - -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 143,846 141,335 137,330 134,027 129,976 126,337 123,454 10.76%
NOSH 42,939 43,089 42,915 42,957 43,038 43,118 43,015 -0.11%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 8.87% 9.87% 8.49% 9.55% 9.66% 8.89% 8.62% -
ROE 10.64% 11.63% 10.38% 10.54% 10.29% 9.22% 9.06% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 472.17 463.08 447.80 377.49 346.85 321.04 313.00 31.63%
EPS 35.60 38.20 33.20 32.90 31.07 27.00 26.00 23.37%
DPS 4.00 0.00 0.00 3.00 2.33 3.50 0.00 -
NAPS 3.35 3.28 3.20 3.12 3.02 2.93 2.87 10.89%
Adjusted Per Share Value based on latest NOSH - 43,210
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 471.35 463.89 446.77 376.99 347.05 321.82 313.01 31.47%
EPS 35.58 38.20 33.12 32.86 31.08 27.07 26.00 23.33%
DPS 3.99 0.00 0.00 3.00 2.33 3.51 0.00 -
NAPS 3.3442 3.2858 3.1926 3.1159 3.0217 2.9371 2.8701 10.76%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 1.88 1.84 1.70 1.57 1.90 1.83 1.95 -
P/RPS 0.40 0.40 0.38 0.42 0.55 0.57 0.62 -25.39%
P/EPS 5.27 4.83 5.12 4.77 6.12 6.78 7.50 -21.01%
EY 18.96 20.73 19.53 20.96 16.35 14.75 13.33 26.55%
DY 2.13 0.00 0.00 1.91 1.23 1.91 0.00 -
P/NAPS 0.56 0.56 0.53 0.50 0.63 0.62 0.68 -12.17%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 22/05/07 13/03/07 23/11/06 19/09/06 25/05/06 09/03/06 21/11/05 -
Price 1.80 1.98 1.75 2.00 2.00 2.09 1.95 -
P/RPS 0.38 0.43 0.39 0.53 0.58 0.65 0.62 -27.91%
P/EPS 5.05 5.19 5.27 6.08 6.44 7.74 7.50 -23.23%
EY 19.80 19.26 18.97 16.45 15.53 12.92 13.33 30.27%
DY 2.22 0.00 0.00 1.50 1.17 1.67 0.00 -
P/NAPS 0.54 0.60 0.55 0.64 0.66 0.71 0.68 -14.28%

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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