[KESM] QoQ Quarter Result on 31-Jan-2004 [#2]

Announcement Date
22-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jan-2004 [#2]
Profit Trend
QoQ- 1.58%
YoY- -8.14%
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Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 47,634 46,920 39,313 33,393 32,315 31,552 28,576 40.36%
PBT 5,900 5,981 5,563 3,589 3,606 4,168 3,997 29.48%
Tax -1,984 -1,669 -1,783 -1,153 -1,208 -1,491 -1,090 48.80%
NP 3,916 4,312 3,780 2,436 2,398 2,677 2,907 21.86%
-
NP to SH 3,916 4,312 3,780 2,436 2,398 2,677 2,907 21.86%
-
Tax Rate 33.63% 27.91% 32.05% 32.13% 33.50% 35.77% 27.27% -
Total Cost 43,718 42,608 35,533 30,957 29,917 28,875 25,669 42.38%
-
Net Worth 110,243 107,800 98,795 94,448 92,922 86,257 84,636 19.17%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div - 754 - - - 754 - -
Div Payout % - 17.50% - - - 28.19% - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 110,243 107,800 98,795 94,448 92,922 86,257 84,636 19.17%
NOSH 42,565 43,120 42,954 42,736 42,821 43,128 42,318 0.38%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 8.22% 9.19% 9.62% 7.29% 7.42% 8.48% 10.17% -
ROE 3.55% 4.00% 3.83% 2.58% 2.58% 3.10% 3.43% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 111.91 108.81 91.52 78.14 75.46 73.16 67.53 39.82%
EPS 9.20 10.00 8.80 5.70 5.60 6.00 6.80 22.21%
DPS 0.00 1.75 0.00 0.00 0.00 1.75 0.00 -
NAPS 2.59 2.50 2.30 2.21 2.17 2.00 2.00 18.71%
Adjusted Per Share Value based on latest NOSH - 42,736
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 110.74 109.08 91.39 77.63 75.13 73.35 66.43 40.37%
EPS 9.10 10.02 8.79 5.66 5.57 6.22 6.76 21.80%
DPS 0.00 1.75 0.00 0.00 0.00 1.75 0.00 -
NAPS 2.5629 2.5061 2.2968 2.1957 2.1603 2.0053 1.9676 19.17%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 2.65 2.50 3.00 3.40 3.34 3.30 2.10 -
P/RPS 2.37 2.30 3.28 4.35 4.43 4.51 3.11 -16.50%
P/EPS 28.80 25.00 34.09 59.65 59.64 53.17 30.57 -3.88%
EY 3.47 4.00 2.93 1.68 1.68 1.88 3.27 4.01%
DY 0.00 0.70 0.00 0.00 0.00 0.53 0.00 -
P/NAPS 1.02 1.00 1.30 1.54 1.54 1.65 1.05 -1.90%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 19/11/04 20/09/04 21/05/04 22/03/04 21/11/03 23/09/03 29/05/03 -
Price 2.55 2.70 2.95 3.32 3.20 3.12 2.45 -
P/RPS 2.28 2.48 3.22 4.25 4.24 4.26 3.63 -26.55%
P/EPS 27.72 27.00 33.52 58.25 57.14 50.27 35.67 -15.40%
EY 3.61 3.70 2.98 1.72 1.75 1.99 2.80 18.36%
DY 0.00 0.65 0.00 0.00 0.00 0.56 0.00 -
P/NAPS 0.98 1.08 1.28 1.50 1.47 1.56 1.23 -13.99%

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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