[KESM] QoQ Annualized Quarter Result on 31-Oct-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Oct-2014 [#1]
Profit Trend
QoQ- 1.41%
YoY- 0.18%
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 263,122 258,912 262,518 276,652 254,365 247,622 253,220 2.59%
PBT 24,039 19,048 20,268 23,596 19,804 13,936 13,358 48.10%
Tax -3,061 -5,012 -5,250 -6,164 -3,464 -4,085 -3,556 -9.53%
NP 20,978 14,036 15,018 17,432 16,340 9,850 9,802 66.30%
-
NP to SH 17,031 8,773 9,696 11,036 10,883 5,605 5,688 108.15%
-
Tax Rate 12.73% 26.31% 25.90% 26.12% 17.49% 29.31% 26.62% -
Total Cost 242,144 244,876 247,500 259,220 238,025 237,772 243,418 -0.35%
-
Net Worth 260,461 252,963 252,361 248,791 245,457 238,782 238,554 6.04%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 2,580 1,720 - - 1,290 - - -
Div Payout % 15.15% 19.61% - - 11.86% - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 260,461 252,963 252,361 248,791 245,457 238,782 238,554 6.04%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 7.97% 5.42% 5.72% 6.30% 6.42% 3.98% 3.87% -
ROE 6.54% 3.47% 3.84% 4.44% 4.43% 2.35% 2.38% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 611.71 601.92 610.30 643.16 591.35 575.67 588.69 2.59%
EPS 39.60 20.40 22.60 25.60 25.30 13.07 13.20 108.42%
DPS 6.00 4.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 6.0552 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 6.04%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 611.71 601.92 610.30 643.16 591.35 575.67 588.69 2.59%
EPS 39.60 20.40 22.60 25.60 25.30 13.07 13.20 108.42%
DPS 6.00 4.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 6.0552 5.8809 5.8669 5.7839 5.7064 5.5512 5.5459 6.04%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 4.20 2.82 2.42 2.72 3.02 2.60 2.05 -
P/RPS 0.69 0.47 0.40 0.42 0.51 0.45 0.35 57.42%
P/EPS 10.61 13.83 10.74 10.60 11.94 19.95 15.50 -22.38%
EY 9.43 7.23 9.31 9.43 8.38 5.01 6.45 28.90%
DY 1.43 1.42 0.00 0.00 0.99 0.00 0.00 -
P/NAPS 0.69 0.48 0.41 0.47 0.53 0.47 0.37 51.67%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 22/09/15 02/06/15 11/03/15 24/11/14 18/09/14 29/05/14 10/03/14 -
Price 4.07 3.67 2.68 2.70 2.85 2.53 2.62 -
P/RPS 0.67 0.61 0.44 0.42 0.48 0.44 0.45 30.48%
P/EPS 10.28 17.99 11.89 10.52 11.26 19.41 19.81 -35.50%
EY 9.73 5.56 8.41 9.50 8.88 5.15 5.05 55.02%
DY 1.47 1.09 0.00 0.00 1.05 0.00 0.00 -
P/NAPS 0.67 0.62 0.46 0.47 0.50 0.46 0.47 26.74%

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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