[KESM] QoQ TTM Result on 30-Apr-2015 [#3]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
02-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- 2.89%
YoY- 59.13%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 272,301 264,138 263,122 262,832 259,014 258,742 254,365 4.63%
PBT 31,553 27,979 24,039 23,638 23,259 20,472 19,804 36.29%
Tax -3,019 -3,293 -3,061 -4,159 -4,311 -3,333 -3,464 -8.73%
NP 28,534 24,686 20,978 19,479 18,948 17,139 16,340 44.86%
-
NP to SH 27,248 22,338 17,031 13,259 12,887 10,888 10,883 84.07%
-
Tax Rate 9.57% 11.77% 12.73% 17.59% 18.53% 16.28% 17.49% -
Total Cost 243,767 239,452 242,144 243,353 240,066 241,603 238,025 1.59%
-
Net Worth 275,180 272,978 260,461 252,963 252,361 248,791 245,457 7.89%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 2,580 2,580 2,580 2,580 1,290 1,290 1,290 58.53%
Div Payout % 9.47% 11.55% 15.15% 19.47% 10.01% 11.85% 11.86% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 275,180 272,978 260,461 252,963 252,361 248,791 245,457 7.89%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 10.48% 9.35% 7.97% 7.41% 7.32% 6.62% 6.42% -
ROE 9.90% 8.18% 6.54% 5.24% 5.11% 4.38% 4.43% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 633.04 614.07 611.71 611.03 602.16 601.52 591.35 4.63%
EPS 63.35 51.93 39.59 30.82 29.96 25.31 25.30 84.08%
DPS 6.00 6.00 6.00 6.00 3.00 3.00 3.00 58.53%
NAPS 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 5.7064 7.89%
Adjusted Per Share Value based on latest NOSH - 43,014
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 633.04 614.07 611.71 611.03 602.16 601.52 591.35 4.63%
EPS 63.35 51.93 39.59 30.82 29.96 25.31 25.30 84.08%
DPS 6.00 6.00 6.00 6.00 3.00 3.00 3.00 58.53%
NAPS 6.3974 6.3462 6.0552 5.8809 5.8669 5.7839 5.7064 7.89%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 4.85 5.05 4.20 2.82 2.42 2.72 3.02 -
P/RPS 0.77 0.82 0.69 0.46 0.40 0.45 0.51 31.50%
P/EPS 7.66 9.72 10.61 9.15 8.08 10.75 11.94 -25.55%
EY 13.06 10.28 9.43 10.93 12.38 9.31 8.38 34.31%
DY 1.24 1.19 1.43 2.13 1.24 1.10 0.99 16.14%
P/NAPS 0.76 0.80 0.69 0.48 0.41 0.47 0.53 27.07%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 10/03/16 24/11/15 22/09/15 02/06/15 11/03/15 24/11/14 18/09/14 -
Price 4.16 5.01 4.07 3.67 2.68 2.70 2.85 -
P/RPS 0.66 0.82 0.67 0.60 0.45 0.45 0.48 23.58%
P/EPS 6.57 9.65 10.28 11.91 8.95 10.67 11.26 -30.10%
EY 15.23 10.37 9.73 8.40 11.18 9.37 8.88 43.14%
DY 1.44 1.20 1.47 1.63 1.12 1.11 1.05 23.36%
P/NAPS 0.65 0.79 0.67 0.62 0.46 0.47 0.50 19.05%

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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