[KESM] QoQ TTM Result on 30-Apr-2014 [#3]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
30-Apr-2014 [#3]
Profit Trend
QoQ- 18.71%
YoY- 489.16%
Quarter Report
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 259,014 258,742 254,365 250,120 251,285 248,155 247,605 3.04%
PBT 23,259 20,472 19,804 15,408 14,708 15,354 14,024 39.98%
Tax -4,311 -3,333 -3,464 -1,826 -2,376 -4,459 -4,583 -3.98%
NP 18,948 17,139 16,340 13,582 12,332 10,895 9,441 58.90%
-
NP to SH 12,887 10,888 10,883 8,332 7,019 6,040 4,569 99.25%
-
Tax Rate 18.53% 16.28% 17.49% 11.85% 16.15% 29.04% 32.68% -
Total Cost 240,066 241,603 238,025 236,538 238,953 237,260 238,164 0.53%
-
Net Worth 252,361 248,791 245,457 238,782 238,554 239,078 235,426 4.72%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 1,290 1,290 1,290 1,290 1,290 1,290 1,290 0.00%
Div Payout % 10.01% 11.85% 11.86% 15.49% 18.38% 21.36% 28.24% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 252,361 248,791 245,457 238,782 238,554 239,078 235,426 4.72%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 7.32% 6.62% 6.42% 5.43% 4.91% 4.39% 3.81% -
ROE 5.11% 4.38% 4.43% 3.49% 2.94% 2.53% 1.94% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 602.16 601.52 591.35 581.48 584.19 576.91 575.63 3.04%
EPS 29.96 25.31 25.30 19.37 16.32 14.04 10.62 99.27%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 5.4732 4.72%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 602.16 601.52 591.35 581.48 584.19 576.91 575.63 3.04%
EPS 29.96 25.31 25.30 19.37 16.32 14.04 10.62 99.27%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.8669 5.7839 5.7064 5.5512 5.5459 5.5581 5.4732 4.72%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 2.42 2.72 3.02 2.60 2.05 1.90 1.81 -
P/RPS 0.40 0.45 0.51 0.45 0.35 0.33 0.31 18.46%
P/EPS 8.08 10.75 11.94 13.42 12.56 13.53 17.04 -39.10%
EY 12.38 9.31 8.38 7.45 7.96 7.39 5.87 64.23%
DY 1.24 1.10 0.99 1.15 1.46 1.58 1.66 -17.62%
P/NAPS 0.41 0.47 0.53 0.47 0.37 0.34 0.33 15.52%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 11/03/15 24/11/14 18/09/14 29/05/14 10/03/14 25/11/13 19/09/13 -
Price 2.68 2.70 2.85 2.53 2.62 2.04 1.76 -
P/RPS 0.45 0.45 0.48 0.44 0.45 0.35 0.31 28.11%
P/EPS 8.95 10.67 11.26 13.06 16.06 14.53 16.57 -33.60%
EY 11.18 9.37 8.88 7.66 6.23 6.88 6.04 50.58%
DY 1.12 1.11 1.05 1.19 1.15 1.47 1.70 -24.22%
P/NAPS 0.46 0.47 0.50 0.46 0.47 0.37 0.32 27.28%

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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