[KESM] QoQ Quarter Result on 31-Jan-2006 [#2]

Announcement Date
09-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jan-2006 [#2]
Profit Trend
QoQ- 8.19%
YoY- -16.11%
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Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 48,044 50,199 42,746 35,554 33,660 46,094 43,924 6.14%
PBT 5,588 5,918 5,830 4,425 3,956 3,542 4,488 15.68%
Tax -1,508 -1,246 -1,174 -1,172 -1,055 -90 -1,481 1.20%
NP 4,080 4,672 4,656 3,253 2,901 3,452 3,007 22.49%
-
NP to SH 3,562 4,105 4,207 3,025 2,796 3,452 3,007 11.91%
-
Tax Rate 26.99% 21.05% 20.14% 26.49% 26.67% 2.54% 33.00% -
Total Cost 43,964 45,527 38,090 32,301 30,759 42,642 40,917 4.89%
-
Net Worth 137,330 134,816 129,644 126,617 123,454 124,412 117,272 11.06%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div - 1,296 - 756 - 774 - -
Div Payout % - 31.58% - 25.00% - 22.45% - -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 137,330 134,816 129,644 126,617 123,454 124,412 117,272 11.06%
NOSH 42,915 43,210 42,928 43,214 43,015 44,275 42,957 -0.06%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 8.49% 9.31% 10.89% 9.15% 8.62% 7.49% 6.85% -
ROE 2.59% 3.04% 3.25% 2.39% 2.26% 2.77% 2.56% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 111.95 116.17 99.57 82.27 78.25 104.11 102.25 6.21%
EPS 8.30 9.50 9.80 7.00 6.50 8.00 7.00 11.99%
DPS 0.00 3.00 0.00 1.75 0.00 1.75 0.00 -
NAPS 3.20 3.12 3.02 2.93 2.87 2.81 2.73 11.13%
Adjusted Per Share Value based on latest NOSH - 43,214
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 111.69 116.70 99.38 82.66 78.25 107.16 102.11 6.14%
EPS 8.28 9.54 9.78 7.03 6.50 8.03 6.99 11.91%
DPS 0.00 3.01 0.00 1.76 0.00 1.80 0.00 -
NAPS 3.1926 3.1342 3.014 2.9436 2.8701 2.8923 2.7264 11.06%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 1.70 1.57 1.90 1.83 1.95 2.30 2.51 -
P/RPS 1.52 1.35 1.91 2.22 2.49 2.21 2.45 -27.19%
P/EPS 20.48 16.53 19.39 26.14 30.00 29.50 35.86 -31.09%
EY 4.88 6.05 5.16 3.83 3.33 3.39 2.79 45.02%
DY 0.00 1.91 0.00 0.96 0.00 0.76 0.00 -
P/NAPS 0.53 0.50 0.63 0.62 0.68 0.82 0.92 -30.69%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 23/11/06 19/09/06 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 -
Price 1.75 2.00 2.00 2.09 1.95 1.99 2.40 -
P/RPS 1.56 1.72 2.01 2.54 2.49 1.91 2.35 -23.84%
P/EPS 21.08 21.05 20.41 29.86 30.00 25.52 34.29 -27.63%
EY 4.74 4.75 4.90 3.35 3.33 3.92 2.92 38.00%
DY 0.00 1.50 0.00 0.84 0.00 0.88 0.00 -
P/NAPS 0.55 0.64 0.66 0.71 0.68 0.71 0.88 -26.83%

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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