[KESM] QoQ Quarter Result on 31-Oct-2004 [#1]

Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- -9.18%
YoY- 63.3%
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 46,094 43,924 43,333 47,634 46,920 39,313 33,393 23.99%
PBT 3,542 4,488 5,174 5,900 5,981 5,563 3,589 -0.87%
Tax -90 -1,481 -1,568 -1,984 -1,669 -1,783 -1,153 -81.76%
NP 3,452 3,007 3,606 3,916 4,312 3,780 2,436 26.18%
-
NP to SH 3,452 3,007 3,606 3,916 4,312 3,780 2,436 26.18%
-
Tax Rate 2.54% 33.00% 30.31% 33.63% 27.91% 32.05% 32.13% -
Total Cost 42,642 40,917 39,727 43,718 42,608 35,533 30,957 23.82%
-
Net Worth 124,412 117,272 112,846 110,243 107,800 98,795 94,448 20.18%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 774 - 742 - 754 - - -
Div Payout % 22.45% - 20.59% - 17.50% - - -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 124,412 117,272 112,846 110,243 107,800 98,795 94,448 20.18%
NOSH 44,275 42,957 42,423 42,565 43,120 42,954 42,736 2.38%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 7.49% 6.85% 8.32% 8.22% 9.19% 9.62% 7.29% -
ROE 2.77% 2.56% 3.20% 3.55% 4.00% 3.83% 2.58% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 104.11 102.25 102.14 111.91 108.81 91.52 78.14 21.10%
EPS 8.00 7.00 8.50 9.20 10.00 8.80 5.70 25.38%
DPS 1.75 0.00 1.75 0.00 1.75 0.00 0.00 -
NAPS 2.81 2.73 2.66 2.59 2.50 2.30 2.21 17.38%
Adjusted Per Share Value based on latest NOSH - 42,565
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 107.16 102.11 100.74 110.74 109.08 91.39 77.63 23.99%
EPS 8.03 6.99 8.38 9.10 10.02 8.79 5.66 26.28%
DPS 1.80 0.00 1.73 0.00 1.75 0.00 0.00 -
NAPS 2.8923 2.7264 2.6235 2.5629 2.5061 2.2968 2.1957 20.18%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 2.30 2.51 2.58 2.65 2.50 3.00 3.40 -
P/RPS 2.21 2.45 2.53 2.37 2.30 3.28 4.35 -36.35%
P/EPS 29.50 35.86 30.35 28.80 25.00 34.09 59.65 -37.48%
EY 3.39 2.79 3.29 3.47 4.00 2.93 1.68 59.75%
DY 0.76 0.00 0.68 0.00 0.70 0.00 0.00 -
P/NAPS 0.82 0.92 0.97 1.02 1.00 1.30 1.54 -34.33%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 19/09/05 26/05/05 10/03/05 19/11/04 20/09/04 21/05/04 22/03/04 -
Price 1.99 2.40 2.48 2.55 2.70 2.95 3.32 -
P/RPS 1.91 2.35 2.43 2.28 2.48 3.22 4.25 -41.35%
P/EPS 25.52 34.29 29.18 27.72 27.00 33.52 58.25 -42.34%
EY 3.92 2.92 3.43 3.61 3.70 2.98 1.72 73.26%
DY 0.88 0.00 0.71 0.00 0.65 0.00 0.00 -
P/NAPS 0.71 0.88 0.93 0.98 1.08 1.28 1.50 -39.29%

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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