[KESM] QoQ Quarter Result on 30-Apr-2015 [#3]

Announcement Date
02-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -17.09%
YoY- 27.35%
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Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 70,259 70,179 68,938 62,925 62,096 69,163 68,648 1.55%
PBT 7,809 9,839 9,753 4,152 4,235 5,899 9,352 -11.29%
Tax -810 -1,773 698 -1,134 -1,084 -1,541 -400 59.85%
NP 6,999 8,066 10,451 3,018 3,151 4,358 8,952 -15.09%
-
NP to SH 6,999 8,066 10,451 1,732 2,089 2,759 6,679 3.16%
-
Tax Rate 10.37% 18.02% -7.16% 27.31% 25.60% 26.12% 4.28% -
Total Cost 63,260 62,113 58,487 59,907 58,945 64,805 59,696 3.93%
-
Net Worth 275,180 272,978 260,461 252,963 252,361 248,791 245,457 7.89%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - 1,290 1,290 - - 1,290 -
Div Payout % - - 12.35% 74.51% - - 19.32% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 275,180 272,978 260,461 252,963 252,361 248,791 245,457 7.89%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 9.96% 11.49% 15.16% 4.80% 5.07% 6.30% 13.04% -
ROE 2.54% 2.95% 4.01% 0.68% 0.83% 1.11% 2.72% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 163.34 163.15 160.27 146.29 144.36 160.79 159.59 1.55%
EPS 16.30 18.80 24.30 4.00 4.90 6.40 15.50 3.40%
DPS 0.00 0.00 3.00 3.00 0.00 0.00 3.00 -
NAPS 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 5.7064 7.89%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 163.34 163.15 160.27 146.29 144.36 160.79 159.59 1.55%
EPS 16.30 18.80 24.30 4.00 4.90 6.40 15.50 3.40%
DPS 0.00 0.00 3.00 3.00 0.00 0.00 3.00 -
NAPS 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 5.7064 7.89%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 4.85 5.05 4.20 2.82 2.42 2.72 3.02 -
P/RPS 2.97 3.10 2.62 1.93 1.68 1.69 1.89 35.05%
P/EPS 29.81 26.93 17.29 70.04 49.83 42.41 19.45 32.82%
EY 3.35 3.71 5.78 1.43 2.01 2.36 5.14 -24.76%
DY 0.00 0.00 0.71 1.06 0.00 0.00 0.99 -
P/NAPS 0.76 0.80 0.69 0.48 0.41 0.47 0.53 27.07%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 10/03/16 24/11/15 22/09/15 02/06/15 11/03/15 24/11/14 18/09/14 -
Price 4.16 5.01 4.07 3.67 2.68 2.70 2.85 -
P/RPS 2.55 3.07 2.54 2.51 1.86 1.68 1.79 26.52%
P/EPS 25.57 26.72 16.75 91.15 55.18 42.09 18.35 24.68%
EY 3.91 3.74 5.97 1.10 1.81 2.38 5.45 -19.81%
DY 0.00 0.00 0.74 0.82 0.00 0.00 1.05 -
P/NAPS 0.65 0.79 0.67 0.62 0.46 0.47 0.50 19.05%

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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