[KESM] QoQ Quarter Result on 31-Jul-2005 [#4]

Announcement Date
19-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- 14.8%
YoY- -19.94%
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Quarter Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 42,746 35,554 33,660 46,094 43,924 43,333 47,634 -6.98%
PBT 5,830 4,425 3,956 3,542 4,488 5,174 5,900 -0.79%
Tax -1,174 -1,172 -1,055 -90 -1,481 -1,568 -1,984 -29.58%
NP 4,656 3,253 2,901 3,452 3,007 3,606 3,916 12.26%
-
NP to SH 4,207 3,025 2,796 3,452 3,007 3,606 3,916 4.90%
-
Tax Rate 20.14% 26.49% 26.67% 2.54% 33.00% 30.31% 33.63% -
Total Cost 38,090 32,301 30,759 42,642 40,917 39,727 43,718 -8.80%
-
Net Worth 129,644 126,617 123,454 124,412 117,272 112,846 110,243 11.44%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div - 756 - 774 - 742 - -
Div Payout % - 25.00% - 22.45% - 20.59% - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 129,644 126,617 123,454 124,412 117,272 112,846 110,243 11.44%
NOSH 42,928 43,214 43,015 44,275 42,957 42,423 42,565 0.56%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 10.89% 9.15% 8.62% 7.49% 6.85% 8.32% 8.22% -
ROE 3.25% 2.39% 2.26% 2.77% 2.56% 3.20% 3.55% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 99.57 82.27 78.25 104.11 102.25 102.14 111.91 -7.51%
EPS 9.80 7.00 6.50 8.00 7.00 8.50 9.20 4.31%
DPS 0.00 1.75 0.00 1.75 0.00 1.75 0.00 -
NAPS 3.02 2.93 2.87 2.81 2.73 2.66 2.59 10.81%
Adjusted Per Share Value based on latest NOSH - 44,275
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 99.38 82.66 78.25 107.16 102.11 100.74 110.74 -6.97%
EPS 9.78 7.03 6.50 8.03 6.99 8.38 9.10 4.93%
DPS 0.00 1.76 0.00 1.80 0.00 1.73 0.00 -
NAPS 3.014 2.9436 2.8701 2.8923 2.7264 2.6235 2.5629 11.44%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.90 1.83 1.95 2.30 2.51 2.58 2.65 -
P/RPS 1.91 2.22 2.49 2.21 2.45 2.53 2.37 -13.43%
P/EPS 19.39 26.14 30.00 29.50 35.86 30.35 28.80 -23.23%
EY 5.16 3.83 3.33 3.39 2.79 3.29 3.47 30.37%
DY 0.00 0.96 0.00 0.76 0.00 0.68 0.00 -
P/NAPS 0.63 0.62 0.68 0.82 0.92 0.97 1.02 -27.53%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 25/05/06 09/03/06 21/11/05 19/09/05 26/05/05 10/03/05 19/11/04 -
Price 2.00 2.09 1.95 1.99 2.40 2.48 2.55 -
P/RPS 2.01 2.54 2.49 1.91 2.35 2.43 2.28 -8.08%
P/EPS 20.41 29.86 30.00 25.52 34.29 29.18 27.72 -18.50%
EY 4.90 3.35 3.33 3.92 2.92 3.43 3.61 22.65%
DY 0.00 0.84 0.00 0.88 0.00 0.71 0.00 -
P/NAPS 0.66 0.71 0.68 0.71 0.88 0.93 0.98 -23.22%

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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