[KESM] QoQ Annualized Quarter Result on 31-Oct-2006 [#1]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2007
Quarter
31-Oct-2006 [#1]
Profit Trend
QoQ- 0.81%
YoY- 27.4%
Quarter Report
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Annualized Quarter Result
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Revenue 209,661 202,748 199,542 192,176 162,159 149,280 138,428 31.98%
PBT 26,593 23,228 25,222 22,352 20,129 18,948 16,762 36.14%
Tax -3,789 -5,245 -5,536 -6,032 -4,647 -4,534 -4,454 -10.24%
NP 22,804 17,982 19,686 16,320 15,482 14,413 12,308 51.02%
-
NP to SH 20,560 15,306 16,432 14,248 14,133 13,370 11,642 46.25%
-
Tax Rate 14.25% 22.58% 21.95% 26.99% 23.09% 23.93% 26.57% -
Total Cost 186,857 184,765 179,856 175,856 146,677 134,866 126,120 30.05%
-
Net Worth 156,135 143,846 141,335 137,330 134,027 129,976 126,337 15.20%
Dividend
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Div 1,290 1,717 - - 1,288 1,004 1,509 -9.95%
Div Payout % 6.28% 11.22% - - 9.12% 7.51% 12.96% -
Equity
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Net Worth 156,135 143,846 141,335 137,330 134,027 129,976 126,337 15.20%
NOSH 43,012 42,939 43,089 42,915 42,957 43,038 43,118 -0.16%
Ratio Analysis
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
NP Margin 10.88% 8.87% 9.87% 8.49% 9.55% 9.66% 8.89% -
ROE 13.17% 10.64% 11.63% 10.38% 10.54% 10.29% 9.22% -
Per Share
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 487.44 472.17 463.08 447.80 377.49 346.85 321.04 32.20%
EPS 47.80 35.60 38.20 33.20 32.90 31.07 27.00 46.49%
DPS 3.00 4.00 0.00 0.00 3.00 2.33 3.50 -9.79%
NAPS 3.63 3.35 3.28 3.20 3.12 3.02 2.93 15.39%
Adjusted Per Share Value based on latest NOSH - 42,915
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
RPS 487.42 471.35 463.89 446.77 376.99 347.05 321.82 31.98%
EPS 47.80 35.58 38.20 33.12 32.86 31.08 27.07 46.24%
DPS 3.00 3.99 0.00 0.00 3.00 2.33 3.51 -9.96%
NAPS 3.6298 3.3442 3.2858 3.1926 3.1159 3.0217 2.9371 15.20%
Price Multiplier on Financial Quarter End Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 -
Price 2.12 1.88 1.84 1.70 1.57 1.90 1.83 -
P/RPS 0.43 0.40 0.40 0.38 0.42 0.55 0.57 -17.17%
P/EPS 4.44 5.27 4.83 5.12 4.77 6.12 6.78 -24.64%
EY 22.55 18.96 20.73 19.53 20.96 16.35 14.75 32.81%
DY 1.42 2.13 0.00 0.00 1.91 1.23 1.91 -17.97%
P/NAPS 0.58 0.56 0.56 0.53 0.50 0.63 0.62 -4.36%
Price Multiplier on Announcement Date
31/07/07 30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 CAGR
Date 18/09/07 22/05/07 13/03/07 23/11/06 19/09/06 25/05/06 09/03/06 -
Price 1.91 1.80 1.98 1.75 2.00 2.00 2.09 -
P/RPS 0.39 0.38 0.43 0.39 0.53 0.58 0.65 -28.92%
P/EPS 4.00 5.05 5.19 5.27 6.08 6.44 7.74 -35.67%
EY 25.03 19.80 19.26 18.97 16.45 15.53 12.92 55.59%
DY 1.57 2.22 0.00 0.00 1.50 1.17 1.67 -4.04%
P/NAPS 0.53 0.54 0.60 0.55 0.64 0.66 0.71 -17.75%

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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