[KESM] QoQ Quarter Result on 31-Jul-2004 [#4]

Announcement Date
20-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- 14.07%
YoY- 61.08%
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Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 43,924 43,333 47,634 46,920 39,313 33,393 32,315 22.72%
PBT 4,488 5,174 5,900 5,981 5,563 3,589 3,606 15.72%
Tax -1,481 -1,568 -1,984 -1,669 -1,783 -1,153 -1,208 14.56%
NP 3,007 3,606 3,916 4,312 3,780 2,436 2,398 16.30%
-
NP to SH 3,007 3,606 3,916 4,312 3,780 2,436 2,398 16.30%
-
Tax Rate 33.00% 30.31% 33.63% 27.91% 32.05% 32.13% 33.50% -
Total Cost 40,917 39,727 43,718 42,608 35,533 30,957 29,917 23.23%
-
Net Worth 117,272 112,846 110,243 107,800 98,795 94,448 92,922 16.80%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div - 742 - 754 - - - -
Div Payout % - 20.59% - 17.50% - - - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 117,272 112,846 110,243 107,800 98,795 94,448 92,922 16.80%
NOSH 42,957 42,423 42,565 43,120 42,954 42,736 42,821 0.21%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 6.85% 8.32% 8.22% 9.19% 9.62% 7.29% 7.42% -
ROE 2.56% 3.20% 3.55% 4.00% 3.83% 2.58% 2.58% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 102.25 102.14 111.91 108.81 91.52 78.14 75.46 22.47%
EPS 7.00 8.50 9.20 10.00 8.80 5.70 5.60 16.05%
DPS 0.00 1.75 0.00 1.75 0.00 0.00 0.00 -
NAPS 2.73 2.66 2.59 2.50 2.30 2.21 2.17 16.55%
Adjusted Per Share Value based on latest NOSH - 43,120
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 102.11 100.74 110.74 109.08 91.39 77.63 75.13 22.72%
EPS 6.99 8.38 9.10 10.02 8.79 5.66 5.57 16.36%
DPS 0.00 1.73 0.00 1.75 0.00 0.00 0.00 -
NAPS 2.7264 2.6235 2.5629 2.5061 2.2968 2.1957 2.1603 16.80%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 2.51 2.58 2.65 2.50 3.00 3.40 3.34 -
P/RPS 2.45 2.53 2.37 2.30 3.28 4.35 4.43 -32.64%
P/EPS 35.86 30.35 28.80 25.00 34.09 59.65 59.64 -28.78%
EY 2.79 3.29 3.47 4.00 2.93 1.68 1.68 40.28%
DY 0.00 0.68 0.00 0.70 0.00 0.00 0.00 -
P/NAPS 0.92 0.97 1.02 1.00 1.30 1.54 1.54 -29.08%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 26/05/05 10/03/05 19/11/04 20/09/04 21/05/04 22/03/04 21/11/03 -
Price 2.40 2.48 2.55 2.70 2.95 3.32 3.20 -
P/RPS 2.35 2.43 2.28 2.48 3.22 4.25 4.24 -32.55%
P/EPS 34.29 29.18 27.72 27.00 33.52 58.25 57.14 -28.87%
EY 2.92 3.43 3.61 3.70 2.98 1.72 1.75 40.72%
DY 0.00 0.71 0.00 0.65 0.00 0.00 0.00 -
P/NAPS 0.88 0.93 0.98 1.08 1.28 1.50 1.47 -28.99%

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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