[KESM] QoQ Annualized Quarter Result on 31-Jul-2016 [#4]

Announcement Date
20-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- 1.65%
YoY- 80.16%
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 330,962 326,454 320,448 285,734 281,608 280,876 280,716 11.61%
PBT 46,700 45,548 44,688 36,239 35,824 35,296 39,356 12.09%
Tax -5,912 -5,574 -4,640 -5,556 -5,640 -5,166 -7,092 -11.43%
NP 40,788 39,974 40,048 30,683 30,184 30,130 32,264 16.93%
-
NP to SH 40,788 39,974 40,048 30,683 30,184 30,130 32,264 16.93%
-
Tax Rate 12.66% 12.24% 10.38% 15.33% 15.74% 14.64% 18.02% -
Total Cost 290,174 286,480 280,400 255,051 251,424 250,746 248,452 10.91%
-
Net Worth 317,821 307,699 298,013 286,713 280,497 275,180 272,978 10.68%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - 3,226 - - - -
Div Payout % - - - 10.51% - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 317,821 307,699 298,013 286,713 280,497 275,180 272,978 10.68%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 12.32% 12.24% 12.50% 10.74% 10.72% 10.73% 11.49% -
ROE 12.83% 12.99% 13.44% 10.70% 10.76% 10.95% 11.82% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 769.42 758.94 744.98 664.27 654.68 652.98 652.61 11.61%
EPS 94.80 93.00 93.20 71.30 70.13 70.00 75.20 16.71%
DPS 0.00 0.00 0.00 7.50 0.00 0.00 0.00 -
NAPS 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 10.68%
Adjusted Per Share Value based on latest NOSH - 43,014
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 769.42 758.94 744.98 664.27 654.68 652.98 652.61 11.61%
EPS 94.80 93.00 93.20 71.30 70.13 70.00 75.20 16.71%
DPS 0.00 0.00 0.00 7.50 0.00 0.00 0.00 -
NAPS 7.3887 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 10.68%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 12.52 10.20 9.38 6.66 4.23 4.85 5.05 -
P/RPS 1.63 1.34 1.26 1.00 0.65 0.74 0.77 64.94%
P/EPS 13.20 10.98 10.07 9.34 6.03 6.92 6.73 56.75%
EY 7.57 9.11 9.93 10.71 16.59 14.44 14.85 -36.21%
DY 0.00 0.00 0.00 1.13 0.00 0.00 0.00 -
P/NAPS 1.69 1.43 1.35 1.00 0.65 0.76 0.80 64.71%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 01/06/17 09/03/17 24/11/16 20/09/16 02/06/16 10/03/16 24/11/15 -
Price 13.64 10.02 9.62 8.00 4.07 4.16 5.01 -
P/RPS 1.77 1.32 1.29 1.20 0.62 0.64 0.77 74.26%
P/EPS 14.38 10.78 10.33 11.22 5.80 5.94 6.68 66.79%
EY 6.95 9.27 9.68 8.92 17.24 16.84 14.97 -40.07%
DY 0.00 0.00 0.00 0.94 0.00 0.00 0.00 -
P/NAPS 1.85 1.40 1.39 1.20 0.62 0.65 0.79 76.43%

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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