[KESM] QoQ TTM Result on 31-Jul-2006 [#4]

Announcement Date
19-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2006
Quarter
31-Jul-2006 [#4]
Profit Trend
QoQ- 4.84%
YoY- 1.09%
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TTM Result
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Revenue 202,260 192,716 176,543 162,159 158,054 159,232 167,011 13.65%
PBT 23,339 24,359 21,761 20,129 17,753 16,411 17,160 22.82%
Tax -5,180 -5,188 -5,100 -4,647 -3,491 -3,798 -4,194 15.16%
NP 18,159 19,171 16,661 15,482 14,262 12,613 12,966 25.25%
-
NP to SH 15,585 16,528 14,899 14,133 13,480 12,280 12,861 13.70%
-
Tax Rate 22.19% 21.30% 23.44% 23.09% 19.66% 23.14% 24.44% -
Total Cost 184,101 173,545 159,882 146,677 143,792 146,619 154,045 12.65%
-
Net Worth 144,502 140,457 137,330 134,816 129,644 126,617 123,454 11.09%
Dividend
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Div 1,296 1,296 2,052 2,052 1,531 1,531 1,517 -9.99%
Div Payout % 8.32% 7.84% 13.78% 14.52% 11.36% 12.47% 11.80% -
Equity
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Net Worth 144,502 140,457 137,330 134,816 129,644 126,617 123,454 11.09%
NOSH 43,135 42,822 42,915 43,210 42,928 43,214 43,015 0.18%
Ratio Analysis
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
NP Margin 8.98% 9.95% 9.44% 9.55% 9.02% 7.92% 7.76% -
ROE 10.79% 11.77% 10.85% 10.48% 10.40% 9.70% 10.42% -
Per Share
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 468.90 450.04 411.37 375.28 368.18 368.47 388.26 13.44%
EPS 36.13 38.60 34.72 32.71 31.40 28.42 29.90 13.48%
DPS 3.00 3.00 4.75 4.75 3.57 3.54 3.53 -10.30%
NAPS 3.35 3.28 3.20 3.12 3.02 2.93 2.87 10.89%
Adjusted Per Share Value based on latest NOSH - 43,210
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
RPS 470.21 448.03 410.43 376.99 367.44 370.18 388.27 13.65%
EPS 36.23 38.42 34.64 32.86 31.34 28.55 29.90 13.69%
DPS 3.01 3.01 4.77 4.77 3.56 3.56 3.53 -10.10%
NAPS 3.3594 3.2654 3.1926 3.1342 3.014 2.9436 2.8701 11.09%
Price Multiplier on Financial Quarter End Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 30/04/07 31/01/07 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 -
Price 1.88 1.84 1.70 1.57 1.90 1.83 1.95 -
P/RPS 0.40 0.41 0.41 0.42 0.52 0.50 0.50 -13.85%
P/EPS 5.20 4.77 4.90 4.80 6.05 6.44 6.52 -14.03%
EY 19.22 20.98 20.42 20.83 16.53 15.53 15.33 16.31%
DY 1.60 1.63 2.79 3.03 1.88 1.94 1.81 -7.91%
P/NAPS 0.56 0.56 0.53 0.50 0.63 0.62 0.68 -12.17%
Price Multiplier on Announcement Date
30/04/07 31/01/07 31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 CAGR
Date 22/05/07 13/03/07 23/11/06 19/09/06 25/05/06 09/03/06 21/11/05 -
Price 1.80 1.98 1.75 2.00 2.00 2.09 1.95 -
P/RPS 0.38 0.44 0.43 0.53 0.54 0.57 0.50 -16.76%
P/EPS 4.98 5.13 5.04 6.11 6.37 7.35 6.52 -16.48%
EY 20.07 19.49 19.84 16.35 15.70 13.60 15.33 19.73%
DY 1.67 1.52 2.71 2.38 1.78 1.70 1.81 -5.23%
P/NAPS 0.54 0.60 0.55 0.64 0.66 0.71 0.68 -14.28%

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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