[KESM] QoQ Quarter Result on 30-Apr-2016 [#3]

Announcement Date
02-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- 8.2%
YoY- 337.24%
View:
Show?
Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 83,115 80,112 74,528 70,768 70,259 70,179 68,938 13.21%
PBT 11,602 11,172 9,371 9,220 7,809 9,839 9,753 12.21%
Tax -1,627 -1,160 -1,326 -1,647 -810 -1,773 698 -
NP 9,975 10,012 8,045 7,573 6,999 8,066 10,451 -3.04%
-
NP to SH 9,975 10,012 8,045 7,573 6,999 8,066 10,451 -3.04%
-
Tax Rate 14.02% 10.38% 14.15% 17.86% 10.37% 18.02% -7.16% -
Total Cost 73,140 70,100 66,483 63,195 63,260 62,113 58,487 15.99%
-
Net Worth 307,699 298,013 286,713 280,497 275,180 272,978 260,461 11.69%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - 1,290 - - - 1,290 -
Div Payout % - - 16.04% - - - 12.35% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 307,699 298,013 286,713 280,497 275,180 272,978 260,461 11.69%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 12.00% 12.50% 10.79% 10.70% 9.96% 11.49% 15.16% -
ROE 3.24% 3.36% 2.81% 2.70% 2.54% 2.95% 4.01% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 193.23 186.24 173.26 164.52 163.34 163.15 160.27 13.21%
EPS 23.20 23.30 18.70 17.60 16.30 18.80 24.30 -3.02%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 11.69%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 193.23 186.24 173.26 164.52 163.34 163.15 160.27 13.21%
EPS 23.20 23.30 18.70 17.60 16.30 18.80 24.30 -3.02%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 7.1534 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 11.69%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 10.20 9.38 6.66 4.23 4.85 5.05 4.20 -
P/RPS 5.28 5.04 3.84 2.57 2.97 3.10 2.62 59.20%
P/EPS 43.98 40.30 35.61 24.03 29.81 26.93 17.29 85.81%
EY 2.27 2.48 2.81 4.16 3.35 3.71 5.78 -46.21%
DY 0.00 0.00 0.45 0.00 0.00 0.00 0.71 -
P/NAPS 1.43 1.35 1.00 0.65 0.76 0.80 0.69 62.19%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 09/03/17 24/11/16 20/09/16 02/06/16 10/03/16 24/11/15 22/09/15 -
Price 10.02 9.62 8.00 4.07 4.16 5.01 4.07 -
P/RPS 5.19 5.17 4.62 2.47 2.55 3.07 2.54 60.67%
P/EPS 43.21 41.33 42.77 23.12 25.57 26.72 16.75 87.55%
EY 2.31 2.42 2.34 4.33 3.91 3.74 5.97 -46.74%
DY 0.00 0.00 0.38 0.00 0.00 0.00 0.74 -
P/NAPS 1.40 1.39 1.20 0.62 0.65 0.79 0.67 63.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment