[KESM] QoQ Quarter Result on 31-Oct-2010 [#1]

Announcement Date
18-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- 2.62%
YoY- 133.4%
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Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 61,349 59,531 63,652 63,581 65,056 58,275 55,888 6.43%
PBT 3,835 4,340 5,916 8,625 6,892 4,858 4,788 -13.78%
Tax -598 -1,233 -1,575 -2,631 -2,155 -1,042 -1,612 -48.46%
NP 3,237 3,107 4,341 5,994 4,737 3,816 3,176 1.27%
-
NP to SH 2,144 2,453 3,313 4,472 4,358 2,870 2,602 -12.14%
-
Tax Rate 15.59% 28.41% 26.62% 30.50% 31.27% 21.45% 33.67% -
Total Cost 58,112 56,424 59,311 57,587 60,319 54,459 52,712 6.73%
-
Net Worth 223,833 222,491 221,153 218,870 211,427 205,611 205,991 5.71%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div 1,286 - - - 1,294 - - -
Div Payout % 60.00% - - - 29.70% - - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 223,833 222,491 221,153 218,870 211,427 205,611 205,991 5.71%
NOSH 42,880 43,035 43,025 43,000 43,148 42,835 43,366 -0.75%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin 5.28% 5.22% 6.82% 9.43% 7.28% 6.55% 5.68% -
ROE 0.96% 1.10% 1.50% 2.04% 2.06% 1.40% 1.26% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 143.07 138.33 147.94 147.86 150.77 136.04 128.87 7.23%
EPS 5.00 5.70 7.70 10.40 10.10 6.70 6.00 -11.47%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 5.22 5.17 5.14 5.09 4.90 4.80 4.75 6.51%
Adjusted Per Share Value based on latest NOSH - 43,000
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 142.62 138.40 147.98 147.81 151.24 135.48 129.93 6.42%
EPS 4.98 5.70 7.70 10.40 10.13 6.67 6.05 -12.20%
DPS 2.99 0.00 0.00 0.00 3.01 0.00 0.00 -
NAPS 5.2037 5.1725 5.1414 5.0883 4.9153 4.7801 4.7889 5.71%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 2.12 2.30 2.36 2.10 2.24 2.33 1.95 -
P/RPS 1.48 1.66 1.60 1.42 1.49 1.71 1.51 -1.33%
P/EPS 42.40 40.35 30.65 20.19 22.18 34.78 32.50 19.45%
EY 2.36 2.48 3.26 4.95 4.51 2.88 3.08 -16.30%
DY 1.42 0.00 0.00 0.00 1.34 0.00 0.00 -
P/NAPS 0.41 0.44 0.46 0.41 0.46 0.49 0.41 0.00%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 20/09/11 26/05/11 08/03/11 18/11/10 20/09/10 10/06/10 09/03/10 -
Price 1.90 2.27 2.21 2.15 2.10 2.06 1.97 -
P/RPS 1.33 1.64 1.49 1.45 1.39 1.51 1.53 -8.93%
P/EPS 38.00 39.82 28.70 20.67 20.79 30.75 32.83 10.27%
EY 2.63 2.51 3.48 4.84 4.81 3.25 3.05 -9.42%
DY 1.58 0.00 0.00 0.00 1.43 0.00 0.00 -
P/NAPS 0.36 0.44 0.43 0.42 0.43 0.43 0.41 -8.32%

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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