[KESM] QoQ Annualized Quarter Result on 31-Oct-2020 [#1]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- 3083.33%
YoY- -83.13%
Quarter Report
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 248,257 253,610 258,136 244,444 240,976 259,624 280,954 -7.92%
PBT 11,025 14,692 18,218 5,816 5,679 9,712 18,764 -29.87%
Tax -3,690 -4,040 -4,028 -2,760 -5,583 -5,210 -5,976 -27.50%
NP 7,335 10,652 14,190 3,056 96 4,501 12,788 -30.98%
-
NP to SH 7,335 10,652 14,190 3,056 96 4,501 12,788 -30.98%
-
Tax Rate 33.47% 27.50% 22.11% 47.46% 98.31% 53.64% 31.85% -
Total Cost 240,922 242,958 243,946 241,388 240,880 255,122 268,166 -6.89%
-
Net Worth 363,403 363,790 362,199 357,334 356,271 360,891 361,420 0.36%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 3,871 - - - 3,226 - - -
Div Payout % 52.78% - - - 3,360.51% - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 363,403 363,790 362,199 357,334 356,271 360,891 361,420 0.36%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 2.95% 4.20% 5.50% 1.25% 0.04% 1.73% 4.55% -
ROE 2.02% 2.93% 3.92% 0.86% 0.03% 1.25% 3.54% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 577.15 589.59 600.11 568.28 560.22 603.57 653.16 -7.92%
EPS 17.05 24.76 32.98 7.12 0.22 10.47 29.72 -30.98%
DPS 9.00 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 8.4484 8.4574 8.4204 8.3073 8.2826 8.39 8.4023 0.36%
Adjusted Per Share Value based on latest NOSH - 43,014
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 577.15 589.59 600.11 568.28 560.22 603.57 653.16 -7.92%
EPS 17.05 24.76 32.98 7.12 0.22 10.47 29.72 -30.98%
DPS 9.00 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 8.4484 8.4574 8.4204 8.3073 8.2826 8.39 8.4023 0.36%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 13.20 12.10 16.42 8.96 8.06 8.09 10.12 -
P/RPS 2.29 2.05 2.74 1.58 1.44 1.34 1.55 29.74%
P/EPS 77.41 48.86 49.77 126.12 3,611.43 77.31 34.04 73.01%
EY 1.29 2.05 2.01 0.79 0.03 1.29 2.94 -42.28%
DY 0.68 0.00 0.00 0.00 0.93 0.00 0.00 -
P/NAPS 1.56 1.43 1.95 1.08 0.97 0.96 1.20 19.13%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 21/09/21 27/05/21 09/03/21 18/11/20 22/09/20 02/06/20 10/03/20 -
Price 12.20 11.98 13.34 10.52 8.41 7.65 8.06 -
P/RPS 2.11 2.03 2.22 1.85 1.50 1.27 1.23 43.34%
P/EPS 71.54 48.38 40.44 148.07 3,768.25 73.10 27.11 91.07%
EY 1.40 2.07 2.47 0.68 0.03 1.37 3.69 -47.62%
DY 0.74 0.00 0.00 0.00 0.89 0.00 0.00 -
P/NAPS 1.44 1.42 1.58 1.27 1.02 0.91 0.96 31.06%

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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