[KESM] QoQ Quarter Result on 30-Apr-2005 [#3]

Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2005 [#3]
Profit Trend
QoQ- -16.61%
YoY- 3.44%
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Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 35,554 33,660 46,094 43,924 43,333 47,634 46,920 -16.84%
PBT 4,425 3,956 3,542 4,488 5,174 5,900 5,981 -18.15%
Tax -1,172 -1,055 -90 -1,481 -1,568 -1,984 -1,669 -20.94%
NP 3,253 2,901 3,452 3,007 3,606 3,916 4,312 -17.08%
-
NP to SH 3,025 2,796 3,452 3,007 3,606 3,916 4,312 -20.99%
-
Tax Rate 26.49% 26.67% 2.54% 33.00% 30.31% 33.63% 27.91% -
Total Cost 32,301 30,759 42,642 40,917 39,727 43,718 42,608 -16.81%
-
Net Worth 126,617 123,454 124,412 117,272 112,846 110,243 107,800 11.28%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 756 - 774 - 742 - 754 0.17%
Div Payout % 25.00% - 22.45% - 20.59% - 17.50% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 126,617 123,454 124,412 117,272 112,846 110,243 107,800 11.28%
NOSH 43,214 43,015 44,275 42,957 42,423 42,565 43,120 0.14%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 9.15% 8.62% 7.49% 6.85% 8.32% 8.22% 9.19% -
ROE 2.39% 2.26% 2.77% 2.56% 3.20% 3.55% 4.00% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 82.27 78.25 104.11 102.25 102.14 111.91 108.81 -16.96%
EPS 7.00 6.50 8.00 7.00 8.50 9.20 10.00 -21.11%
DPS 1.75 0.00 1.75 0.00 1.75 0.00 1.75 0.00%
NAPS 2.93 2.87 2.81 2.73 2.66 2.59 2.50 11.12%
Adjusted Per Share Value based on latest NOSH - 42,957
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 82.66 78.25 107.16 102.11 100.74 110.74 109.08 -16.83%
EPS 7.03 6.50 8.03 6.99 8.38 9.10 10.02 -20.99%
DPS 1.76 0.00 1.80 0.00 1.73 0.00 1.75 0.37%
NAPS 2.9436 2.8701 2.8923 2.7264 2.6235 2.5629 2.5061 11.29%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 1.83 1.95 2.30 2.51 2.58 2.65 2.50 -
P/RPS 2.22 2.49 2.21 2.45 2.53 2.37 2.30 -2.32%
P/EPS 26.14 30.00 29.50 35.86 30.35 28.80 25.00 3.00%
EY 3.83 3.33 3.39 2.79 3.29 3.47 4.00 -2.84%
DY 0.96 0.00 0.76 0.00 0.68 0.00 0.70 23.36%
P/NAPS 0.62 0.68 0.82 0.92 0.97 1.02 1.00 -27.22%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 09/03/06 21/11/05 19/09/05 26/05/05 10/03/05 19/11/04 20/09/04 -
Price 2.09 1.95 1.99 2.40 2.48 2.55 2.70 -
P/RPS 2.54 2.49 1.91 2.35 2.43 2.28 2.48 1.60%
P/EPS 29.86 30.00 25.52 34.29 29.18 27.72 27.00 6.92%
EY 3.35 3.33 3.92 2.92 3.43 3.61 3.70 -6.39%
DY 0.84 0.00 0.88 0.00 0.71 0.00 0.65 18.58%
P/NAPS 0.71 0.68 0.71 0.88 0.93 0.98 1.08 -24.33%

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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