[KESM] QoQ TTM Result on 31-Jan-2016 [#2]

Stock
[KESM] KESM INDUSTRIES BHD
Announcement Date
10-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 21.98%
YoY- 111.44%
Quarter Report
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KESM's Result
KESM's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 295,667 285,734 280,144 272,301 264,138 263,122 262,832 8.12%
PBT 37,572 36,239 36,621 31,553 27,979 24,039 23,638 36.00%
Tax -4,943 -5,556 -3,532 -3,019 -3,293 -3,061 -4,159 12.14%
NP 32,629 30,683 33,089 28,534 24,686 20,978 19,479 40.82%
-
NP to SH 32,629 30,683 33,089 27,248 22,338 17,031 13,259 81.77%
-
Tax Rate 13.16% 15.33% 9.64% 9.57% 11.77% 12.73% 17.59% -
Total Cost 263,038 255,051 247,055 243,767 239,452 242,144 243,353 5.29%
-
Net Worth 298,013 286,713 280,497 275,180 272,978 260,461 252,963 11.49%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 1,290 1,290 1,290 2,580 2,580 2,580 2,580 -36.87%
Div Payout % 3.95% 4.21% 3.90% 9.47% 11.55% 15.15% 19.47% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 298,013 286,713 280,497 275,180 272,978 260,461 252,963 11.49%
NOSH 43,014 43,014 43,014 43,014 43,014 43,014 43,014 0.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 11.04% 10.74% 11.81% 10.48% 9.35% 7.97% 7.41% -
ROE 10.95% 10.70% 11.80% 9.90% 8.18% 6.54% 5.24% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 687.37 664.27 651.28 633.04 614.07 611.71 611.03 8.12%
EPS 75.86 71.33 76.93 63.35 51.93 39.59 30.82 81.80%
DPS 3.00 3.00 3.00 6.00 6.00 6.00 6.00 -36.87%
NAPS 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 5.8809 11.48%
Adjusted Per Share Value based on latest NOSH - 43,014
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 687.37 664.27 651.28 633.04 614.07 611.71 611.03 8.12%
EPS 75.86 71.33 76.93 63.35 51.93 39.59 30.82 81.80%
DPS 3.00 3.00 3.00 6.00 6.00 6.00 6.00 -36.87%
NAPS 6.9282 6.6655 6.521 6.3974 6.3462 6.0552 5.8809 11.48%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 9.38 6.66 4.23 4.85 5.05 4.20 2.82 -
P/RPS 1.36 1.00 0.65 0.77 0.82 0.69 0.46 105.31%
P/EPS 12.37 9.34 5.50 7.66 9.72 10.61 9.15 22.15%
EY 8.09 10.71 18.19 13.06 10.28 9.43 10.93 -18.10%
DY 0.32 0.45 0.71 1.24 1.19 1.43 2.13 -71.57%
P/NAPS 1.35 1.00 0.65 0.76 0.80 0.69 0.48 98.62%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 24/11/16 20/09/16 02/06/16 10/03/16 24/11/15 22/09/15 02/06/15 -
Price 9.62 8.00 4.07 4.16 5.01 4.07 3.67 -
P/RPS 1.40 1.20 0.62 0.66 0.82 0.67 0.60 75.46%
P/EPS 12.68 11.22 5.29 6.57 9.65 10.28 11.91 4.24%
EY 7.89 8.92 18.90 15.23 10.37 9.73 8.40 -4.07%
DY 0.31 0.38 0.74 1.44 1.20 1.47 1.63 -66.76%
P/NAPS 1.39 1.20 0.62 0.65 0.79 0.67 0.62 70.87%

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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