[KESM] QoQ Cumulative Quarter Result on 31-Jan-2016 [#2]

Announcement Date
10-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 86.77%
YoY- 210.75%
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Cumulative Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 80,112 285,734 211,206 140,438 70,179 263,122 194,184 -44.43%
PBT 11,172 36,239 26,868 17,648 9,839 24,039 14,286 -15.05%
Tax -1,160 -5,556 -4,230 -2,583 -1,773 -3,061 -3,759 -54.17%
NP 10,012 30,683 22,638 15,065 8,066 20,978 10,527 -3.27%
-
NP to SH 10,012 30,683 22,638 15,065 8,066 17,031 6,580 32.12%
-
Tax Rate 10.38% 15.33% 15.74% 14.64% 18.02% 12.73% 26.31% -
Total Cost 70,100 255,051 188,568 125,373 62,113 242,144 183,657 -47.22%
-
Net Worth 298,013 286,713 280,497 275,180 272,978 260,461 252,963 11.49%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div - 3,226 - - - 2,580 1,290 -
Div Payout % - 10.51% - - - 15.15% 19.61% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 298,013 286,713 280,497 275,180 272,978 260,461 252,963 11.49%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 12.50% 10.74% 10.72% 10.73% 11.49% 7.97% 5.42% -
ROE 3.36% 10.70% 8.07% 5.47% 2.95% 6.54% 2.60% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 186.24 664.27 491.01 326.49 163.15 611.71 451.44 -44.43%
EPS 23.30 71.30 52.60 35.00 18.80 39.60 15.30 32.19%
DPS 0.00 7.50 0.00 0.00 0.00 6.00 3.00 -
NAPS 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 5.8809 11.48%
Adjusted Per Share Value based on latest NOSH - 43,014
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 186.24 664.27 491.01 326.49 163.15 611.71 451.44 -44.43%
EPS 23.30 71.30 52.60 35.00 18.80 39.60 15.30 32.19%
DPS 0.00 7.50 0.00 0.00 0.00 6.00 3.00 -
NAPS 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 5.8809 11.48%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 9.38 6.66 4.23 4.85 5.05 4.20 2.82 -
P/RPS 5.04 1.00 0.86 1.49 3.10 0.69 0.62 301.73%
P/EPS 40.30 9.34 8.04 13.85 26.93 10.61 18.43 68.06%
EY 2.48 10.71 12.44 7.22 3.71 9.43 5.42 -40.47%
DY 0.00 1.13 0.00 0.00 0.00 1.43 1.06 -
P/NAPS 1.35 1.00 0.65 0.76 0.80 0.69 0.48 98.62%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 24/11/16 20/09/16 02/06/16 10/03/16 24/11/15 22/09/15 02/06/15 -
Price 9.62 8.00 4.07 4.16 5.01 4.07 3.67 -
P/RPS 5.17 1.20 0.83 1.27 3.07 0.67 0.81 242.16%
P/EPS 41.33 11.22 7.73 11.88 26.72 10.28 23.99 43.47%
EY 2.42 8.92 12.93 8.42 3.74 9.73 4.17 -30.31%
DY 0.00 0.94 0.00 0.00 0.00 1.47 0.82 -
P/NAPS 1.39 1.20 0.62 0.65 0.79 0.67 0.62 70.87%

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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